Adm Tronics Unlimited Inc (ADMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 213 | 328 | -123 | -18 | 220 |
| Depreciation Amortization | 48 | 24 | 94 | 70 | 46 |
| Accounts receivable | -23 | -28 | -184 | -30 | -122 |
| Accounts payable and accrued liabilities | 9 | 44 | 33 | 51 | 35 |
| Other Working Capital | -247 | -174 | -166 | -242 | -316 |
| Other Operating Activity | -63 | -208 | 357 | -341 | -301 |
| Operating Cash Flow | $-63 | $-15 | $10 | $-511 | $-438 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -226 | 339 | 339 |
| Investing Cash Flow | $N/A | $N/A | $-226 | $339 | $339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15 | 8 | 62 | 47 | 39 |
| Debt Issued | -1 | -1 | N/A | -4 | -3 |
| Debt Repayment | N/A | N/A | -5 | N/A | N/A |
| Other Financing Activity | -13 | -5 | 5 | 23 | -46 |
| Financing Cash Flow | $2 | $2 | $62 | $66 | $-10 |
| Beginning Cash Position | 383 | 383 | 537 | 537 | 537 |
| End Cash Position | 321 | 370 | 383 | 431 | 428 |
| Net Cash Flow | $-62 | $-13 | $-154 | $-106 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -63 | -15 | 10 | -511 | -438 |
| Free Cash Flow | -63 | -15 | 10 | -511 | -438 |