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ADMT ADM TRONICS UNLIMITED INC

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  • 0.087500
  • 0.0000000.00%
15min DelayClose Jan 3 16:00 ET
5.91MMarket Cap29.17P/E (TTM)

ADM TRONICS UNLIMITED INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-86.70%-378.77K
76.60%-59.15K
-667.80%-709.89K
-138.62%-214.75K
-114.17%-39.52K
-302.20%-202.88K
-53.90%-252.74K
126.26%125.02K
11.11%-90K
469.41%278.91K
Net income from continuing operations
76.90%-52.69K
305.78%272.17K
-810.72%-877.22K
-63.77%-411.84K
-211.99%-105.02K
-328.01%-228.11K
-242.06%-132.26K
93.04%-96.32K
79.79%-251.47K
229.53%93.77K
Operating gains losses
--1K
---112.5K
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Depreciation and amortization
10.49%23.3K
10.87%23.1K
136.46%87.32K
185.18%22.84K
6.19%22.56K
-0.74%21.09K
-1.94%20.83K
-65.57%36.93K
-219.59%-26.81K
-20.76%21.25K
Deferred tax
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--0
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-86.92%125K
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Other non cash items
93.12%-22.45K
-11.83%-21.79K
-22.13%-92.3K
-56.82%-30.56K
1,599.47%283.83K
-1,644.32%-326.08K
-5.55%-19.49K
-5.43%-75.57K
-6.35%-19.49K
-5.11%-18.93K
Change In working capital
-343.54%-328.97K
-61.64%-270.37K
-210.16%-201.24K
-679.91%-226.98K
-49.98%57.93K
589.66%135.08K
2.28%-167.27K
71.94%-64.88K
-342.00%-29.1K
1,110.77%115.8K
-Change in receivables
-68.24%37.36K
-47.49%-159.66K
-45.26%82.35K
-138.04%-19.74K
87.28%92.72K
-8.71%117.62K
-35.66%-108.25K
179.24%150.44K
128.80%51.89K
27.73%49.51K
-Change in inventory
-109.57%-10K
-293.93%-181.91K
131.50%97.84K
173.77%89K
27.63%-49.48K
304.77%104.51K
68.67%-46.18K
-361.23%-310.61K
-239.98%-120.64K
-9.42%-68.38K
-Change in prepaid assets
-20.91%6.39K
-99.54%43
-53.43%22.03K
-3,317.48%-11.14K
933.44%15.82K
-90.63%8.08K
123.07%9.26K
541.94%47.3K
-100.96%-326
104.99%1.53K
-Change in payables and accrued expense
54.42%-12.98K
1,309.36%129.5K
15.72%-70.95K
-1,146.78%-66.68K
195.85%34.91K
83.35%-28.47K
-109.16%-10.71K
-162.39%-84.18K
187.61%6.37K
-233.97%-36.42K
-Change in other current assets
----
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---151K
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--0
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-Change in other current liabilities
71.69%-27.6K
-140.26%-6.4K
-162.23%-22.45K
-190.72%-32.72K
--91.88K
---97.49K
--15.89K
-63.48%36.07K
--36.07K
--0
-Change in other working capital
-50.16%15.37K
-90.36%-51.93K
-265.51%-159.06K
-1,309.47%-34.69K
-175.44%-127.92K
161.28%30.83K
-31.86%-27.28K
420.14%96.1K
87.30%-2.46K
361.11%169.56K
Cash from discontinued investing activities
Operating cash flow
-86.70%-378.77K
76.60%-59.15K
-667.80%-709.89K
-138.62%-214.75K
-114.17%-39.52K
-302.20%-202.88K
-53.90%-252.74K
126.26%125.02K
11.11%-90K
469.41%278.91K
Investing cash flow
Cash flow from continuing investing activities
-14.52K
0
-14.52K
0
0
Net intangibles purchase and sale
----
----
---14.52K
--0
----
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----
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--338.5K
--0
---14.52K
--0
---14.52K
--0
--0
--0
--0
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Financing cash flow
Cash flow from continuing financing activities
-101.78%-1.32K
-109.10%-8.53K
199.67%257.72K
3,398.13%89.81K
99.77%-307
155.83%74.47K
606.44%93.75K
-488.81%-258.56K
-104.14%-2.72K
-732.17%-135.72K
Net issuance payments of debt
-101.64%-1.32K
-108.45%-8.53K
222.25%271.34K
1,778.83%89.81K
99.76%-307
165.65%80.88K
330.41%100.96K
-310.07%-221.95K
-94.04%4.78K
-6,566.04%-126.99K
Net other financing activities
----
----
62.78%-13.63K
--0
--0
37.08%-6.41K
29.15%-7.22K
6.51%-36.61K
47.91%-7.5K
39.38%-8.73K
Cash from discontinued financing activities
Financing cash flow
-101.78%-1.32K
-109.10%-8.53K
199.67%257.72K
3,398.13%89.81K
99.77%-307
155.83%74.47K
606.44%93.75K
-488.81%-258.56K
-104.14%-2.72K
-732.17%-135.72K
Net cash flow
Beginning cash position
-44.44%469.37K
-46.50%537.04K
-11.74%1M
-33.65%661.99K
-16.17%716.32K
-4.82%844.73K
-3.35%1M
-26.48%1.14M
-14.92%997.69K
-32.42%854.49K
Current changes in cash
67.61%-41.59K
57.44%-67.68K
-249.49%-466.69K
-34.75%-124.94K
-137.95%-54.34K
-288.49%-128.41K
-5.33%-159K
67.41%-133.53K
-161.83%-92.72K
255.96%143.19K
End cash Position
-40.28%427.78K
-44.44%469.37K
-46.50%537.04K
-46.50%537.04K
-33.65%661.99K
-16.17%716.32K
-4.82%844.73K
-11.74%1M
-11.74%1M
-14.92%997.69K
Free cash flow
-86.70%-378.77K
76.60%-59.15K
-679.41%-724.4K
-138.62%-214.75K
-119.37%-54.03K
-302.20%-202.88K
-53.90%-252.74K
126.26%125.02K
11.11%-90K
469.41%278.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -86.70%-378.77K76.60%-59.15K-667.80%-709.89K-138.62%-214.75K-114.17%-39.52K-302.20%-202.88K-53.90%-252.74K126.26%125.02K11.11%-90K469.41%278.91K
Net income from continuing operations 76.90%-52.69K305.78%272.17K-810.72%-877.22K-63.77%-411.84K-211.99%-105.02K-328.01%-228.11K-242.06%-132.26K93.04%-96.32K79.79%-251.47K229.53%93.77K
Operating gains losses --1K---112.5K--------------------------------
Depreciation and amortization 10.49%23.3K10.87%23.1K136.46%87.32K185.18%22.84K6.19%22.56K-0.74%21.09K-1.94%20.83K-65.57%36.93K-219.59%-26.81K-20.76%21.25K
Deferred tax ----------0-----------------86.92%125K--------
Other non cash items 93.12%-22.45K-11.83%-21.79K-22.13%-92.3K-56.82%-30.56K1,599.47%283.83K-1,644.32%-326.08K-5.55%-19.49K-5.43%-75.57K-6.35%-19.49K-5.11%-18.93K
Change In working capital -343.54%-328.97K-61.64%-270.37K-210.16%-201.24K-679.91%-226.98K-49.98%57.93K589.66%135.08K2.28%-167.27K71.94%-64.88K-342.00%-29.1K1,110.77%115.8K
-Change in receivables -68.24%37.36K-47.49%-159.66K-45.26%82.35K-138.04%-19.74K87.28%92.72K-8.71%117.62K-35.66%-108.25K179.24%150.44K128.80%51.89K27.73%49.51K
-Change in inventory -109.57%-10K-293.93%-181.91K131.50%97.84K173.77%89K27.63%-49.48K304.77%104.51K68.67%-46.18K-361.23%-310.61K-239.98%-120.64K-9.42%-68.38K
-Change in prepaid assets -20.91%6.39K-99.54%43-53.43%22.03K-3,317.48%-11.14K933.44%15.82K-90.63%8.08K123.07%9.26K541.94%47.3K-100.96%-326104.99%1.53K
-Change in payables and accrued expense 54.42%-12.98K1,309.36%129.5K15.72%-70.95K-1,146.78%-66.68K195.85%34.91K83.35%-28.47K-109.16%-10.71K-162.39%-84.18K187.61%6.37K-233.97%-36.42K
-Change in other current assets -----------151K------------------0--------
-Change in other current liabilities 71.69%-27.6K-140.26%-6.4K-162.23%-22.45K-190.72%-32.72K--91.88K---97.49K--15.89K-63.48%36.07K--36.07K--0
-Change in other working capital -50.16%15.37K-90.36%-51.93K-265.51%-159.06K-1,309.47%-34.69K-175.44%-127.92K161.28%30.83K-31.86%-27.28K420.14%96.1K87.30%-2.46K361.11%169.56K
Cash from discontinued investing activities
Operating cash flow -86.70%-378.77K76.60%-59.15K-667.80%-709.89K-138.62%-214.75K-114.17%-39.52K-302.20%-202.88K-53.90%-252.74K126.26%125.02K11.11%-90K469.41%278.91K
Investing cash flow
Cash flow from continuing investing activities -14.52K0-14.52K00
Net intangibles purchase and sale -----------14.52K--0--------------0--0----
Cash from discontinued investing activities
Investing cash flow --338.5K--0---14.52K--0---14.52K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -101.78%-1.32K-109.10%-8.53K199.67%257.72K3,398.13%89.81K99.77%-307155.83%74.47K606.44%93.75K-488.81%-258.56K-104.14%-2.72K-732.17%-135.72K
Net issuance payments of debt -101.64%-1.32K-108.45%-8.53K222.25%271.34K1,778.83%89.81K99.76%-307165.65%80.88K330.41%100.96K-310.07%-221.95K-94.04%4.78K-6,566.04%-126.99K
Net other financing activities --------62.78%-13.63K--0--037.08%-6.41K29.15%-7.22K6.51%-36.61K47.91%-7.5K39.38%-8.73K
Cash from discontinued financing activities
Financing cash flow -101.78%-1.32K-109.10%-8.53K199.67%257.72K3,398.13%89.81K99.77%-307155.83%74.47K606.44%93.75K-488.81%-258.56K-104.14%-2.72K-732.17%-135.72K
Net cash flow
Beginning cash position -44.44%469.37K-46.50%537.04K-11.74%1M-33.65%661.99K-16.17%716.32K-4.82%844.73K-3.35%1M-26.48%1.14M-14.92%997.69K-32.42%854.49K
Current changes in cash 67.61%-41.59K57.44%-67.68K-249.49%-466.69K-34.75%-124.94K-137.95%-54.34K-288.49%-128.41K-5.33%-159K67.41%-133.53K-161.83%-92.72K255.96%143.19K
End cash Position -40.28%427.78K-44.44%469.37K-46.50%537.04K-46.50%537.04K-33.65%661.99K-16.17%716.32K-4.82%844.73K-11.74%1M-11.74%1M-14.92%997.69K
Free cash flow -86.70%-378.77K76.60%-59.15K-679.41%-724.4K-138.62%-214.75K-119.37%-54.03K-302.20%-202.88K-53.90%-252.74K126.26%125.02K11.11%-90K469.41%278.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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