Adm Tronics Unltd Inc (ADMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98 | 213 | 328 | -123 | -18 |
| Depreciation Amortization | 73 | 48 | 24 | 94 | 70 |
| Accounts receivable | -31 | -23 | -28 | -184 | -30 |
| Accounts payable and accrued liabilities | -23 | 9 | 44 | 33 | 51 |
| Other Working Capital | -207 | -247 | -174 | -166 | -646 |
| Other Operating Activity | 8 | -63 | -208 | 357 | 62 |
| Operating Cash Flow | $-83 | $-63 | $-15 | $10 | $-511 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -226 | 339 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-226 | $339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7 | 15 | 8 | 62 | 47 |
| Debt Issued | N/A | -1 | -1 | N/A | N/A |
| Debt Repayment | -1 | N/A | N/A | -5 | -4 |
| Other Financing Activity | -8 | -13 | -5 | 5 | 23 |
| Financing Cash Flow | $-1 | $2 | $2 | $62 | $66 |
| Beginning Cash Position | 383 | 383 | 383 | 537 | 537 |
| End Cash Position | 299 | 321 | 370 | 383 | 431 |
| Net Cash Flow | $-84 | $-62 | $-13 | $-154 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -63 | -15 | 10 | -511 |
| Free Cash Flow | -83 | -63 | -15 | 10 | -511 |