US Stock MarketDetailed Quotes

ADM TRONICS UNLIMITED INC (ADMT)

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0.0833
-0.0002-0.24%

15min DelayClose Apr 17 14:40 ET

5.63MMarket Cap27.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ADM TRONICS UNLIMITED INC (ADMT) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.25%-19.53K

87.20%-48.48K

74.98%-14.8K

101.41%9.98K

342.56%520.91K

-84.79%-73.02K

-86.70%-378.77K

76.60%-59.15K

-667.80%-709.89K

-138.62%-214.75K

Net income from continuing operations

51.68%-114.86K

-117.65%-114.67K

20.38%327.63K

85.97%-123.06K

74.54%-104.86K

-126.33%-237.68K

76.90%-52.69K

305.78%272.17K

-810.72%-877.22K

-63.77%-411.84K

Operating gains losses

----

--54.75K

----

Depreciation and amortization

6.18%24.55K

4.27%24.3K

4.01%24.03K

7.24%93.64K

5.64%24.12K

2.46%23.12K

10.49%23.3K

10.87%23.1K

136.46%87.32K

185.18%22.84K

Deferred tax

----

--0

----

Other non cash items

60.99%-8.57K

-69.80%-38.11K

63.33%-7.99K

-619.55%-88.83K

-106.38%-22.62K

-3.34%-21.97K

93.12%-22.45K

-11.83%-21.79K

83.66%-12.35K

1,919.07%354.48K

Change In working capital

233.77%66.66K

86.04%-45.91K

45.40%-147.62K

70.48%-59.4K

329.08%519.96K

-65.52%19.97K

-343.54%-328.97K

-61.64%-270.37K

-210.16%-201.24K

-679.91%-226.98K

-Change in receivables

-108.73%-8.09K

-86.36%5.1K

82.20%-28.42K

-323.26%-183.86K

-681.31%-154.23K

-0.04%92.68K

-68.24%37.36K

-47.49%-159.66K

-45.26%82.35K

-138.04%-19.74K

-Change in inventory

1,342.47%35.78K

438.11%33.82K

65.14%-63.42K

-228.05%-125.28K

-21.89%69.51K

94.18%-2.88K

-109.57%-10K

-293.93%-181.91K

131.50%97.84K

173.77%89K

-Change in prepaid assets

-4.72%6.09K

-21.52%5.02K

-22,158.14%-9.49K

-20.91%17.42K

141.23%4.59K

-59.59%6.39K

-20.91%6.39K

-99.54%43

-53.43%22.03K

-3,317.48%-11.14K

-Change in payables and accrued expense

141.70%29.43K

-398.93%-64.76K

-53.36%60.4K

133.87%24.03K

67.11%-21.93K

-302.11%-70.56K

54.42%-12.98K

1,309.36%129.5K

15.72%-70.95K

-1,146.78%-66.68K

-Change in other current assets

----

213.82%171.87K

--509.37K

--0

----

---151K

----

-Change in other current liabilities

163.78%39.28K

87.38%-3.48K

-801.58%-57.68K

256.43%35.11K

499.41%130.7K

-167.04%-61.6K

71.69%-27.6K

-140.26%-6.4K

-162.23%-22.45K

-190.72%-32.72K

-Change in other working capital

-164.07%-35.84K

-240.61%-21.61K

5.61%-49.02K

100.82%1.31K

47.94%-18.06K

143.72%55.93K

-50.16%15.37K

-90.36%-51.93K

-265.51%-159.06K

-1,309.47%-34.69K

Cash from discontinued investing activities

Operating cash flow

73.25%-19.53K

87.20%-48.48K

74.98%-14.8K

101.41%9.98K

342.56%520.91K

-84.79%-73.02K

-86.70%-378.77K

76.60%-59.15K

-667.80%-709.89K

-138.62%-214.75K

Investing cash flow

Cash flow from continuing investing activities

-1,455.29%-225.75K

-564.25K

-14.52K

Net intangibles purchase and sale

----

--0

----

---14.52K

--0

Net investment purchase and sale

--0

----

---225.75K

---564.25K

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

--0

-1,455.29%-225.75K

---564.25K

--0

--338.5K

--0

---14.52K

--0

Financing cash flow

Cash flow from continuing financing activities

-103.89%-2.96K

93.65%-84

119.00%1.62K

-76.06%61.7K

-104.89%-4.39K

24,837.79%75.95K

-101.78%-1.32K

-109.10%-8.53K

199.67%257.72K

3,398.13%89.81K

Net issuance payments of debt

26.28%-2.58K

93.65%-84

119.00%1.62K

-106.41%-17.75K

-104.61%-4.39K

-1,041.37%-3.5K

-101.64%-1.32K

-108.45%-8.53K

224.68%276.72K

1,891.38%95.19K

Net other financing activities

----

518.02%79.45K

--0

----

48.08%-19.01K

28.30%-5.38K

Cash from discontinued financing activities

Financing cash flow

-103.89%-2.96K

93.65%-84

119.00%1.62K

-76.06%61.7K

-104.89%-4.39K

24,837.79%75.95K

-101.78%-1.32K

-109.10%-8.53K

199.67%257.72K

3,398.13%89.81K

Net cash flow

Beginning cash position

-24.91%321.22K

-21.21%369.79K

-28.69%382.97K

-46.50%537.04K

-34.94%430.7K

-40.28%427.78K

-44.44%469.37K

-46.50%537.04K

-11.74%1M

-33.65%661.99K

Current changes in cash

-869.45%-22.49K

-16.78%-48.57K

80.53%-13.18K

66.99%-154.07K

61.80%-47.73K

105.38%2.92K

67.61%-41.59K

57.44%-67.68K

-249.49%-466.69K

-34.75%-124.94K

End cash Position

-30.64%298.73K

-24.91%321.22K

-21.21%369.79K

-28.69%382.97K

-34.94%430.7K

-40.28%427.78K

-44.44%469.37K

-46.50%537.04K

Free cash flow

73.25%-19.53K

87.20%-48.48K

74.98%-14.8K

101.38%9.98K

342.56%520.91K

-35.15%-73.02K

-86.70%-378.77K

76.60%-59.15K

-679.41%-724.4K

-138.62%-214.75K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.25%-19.53K	87.20%-48.48K	74.98%-14.8K	101.41%9.98K	342.56%520.91K	-84.79%-73.02K	-86.70%-378.77K	76.60%-59.15K	-667.80%-709.89K	-138.62%-214.75K
Net income from continuing operations	51.68%-114.86K	-117.65%-114.67K	20.38%327.63K	85.97%-123.06K	74.54%-104.86K	-126.33%-237.68K	76.90%-52.69K	305.78%272.17K	-810.72%-877.22K	-63.77%-411.84K
Operating gains losses	----	----	----	----	----	----	----	----	--54.75K	----
Depreciation and amortization	6.18%24.55K	4.27%24.3K	4.01%24.03K	7.24%93.64K	5.64%24.12K	2.46%23.12K	10.49%23.3K	10.87%23.1K	136.46%87.32K	185.18%22.84K
Deferred tax	----	----	----	----	----	----	----	----	--0	----
Other non cash items	60.99%-8.57K	-69.80%-38.11K	63.33%-7.99K	-619.55%-88.83K	-106.38%-22.62K	-3.34%-21.97K	93.12%-22.45K	-11.83%-21.79K	83.66%-12.35K	1,919.07%354.48K
Change In working capital	233.77%66.66K	86.04%-45.91K	45.40%-147.62K	70.48%-59.4K	329.08%519.96K	-65.52%19.97K	-343.54%-328.97K	-61.64%-270.37K	-210.16%-201.24K	-679.91%-226.98K
-Change in receivables	-108.73%-8.09K	-86.36%5.1K	82.20%-28.42K	-323.26%-183.86K	-681.31%-154.23K	-0.04%92.68K	-68.24%37.36K	-47.49%-159.66K	-45.26%82.35K	-138.04%-19.74K
-Change in inventory	1,342.47%35.78K	438.11%33.82K	65.14%-63.42K	-228.05%-125.28K	-21.89%69.51K	94.18%-2.88K	-109.57%-10K	-293.93%-181.91K	131.50%97.84K	173.77%89K
-Change in prepaid assets	-4.72%6.09K	-21.52%5.02K	-22,158.14%-9.49K	-20.91%17.42K	141.23%4.59K	-59.59%6.39K	-20.91%6.39K	-99.54%43	-53.43%22.03K	-3,317.48%-11.14K
-Change in payables and accrued expense	141.70%29.43K	-398.93%-64.76K	-53.36%60.4K	133.87%24.03K	67.11%-21.93K	-302.11%-70.56K	54.42%-12.98K	1,309.36%129.5K	15.72%-70.95K	-1,146.78%-66.68K
-Change in other current assets	----	----	----	213.82%171.87K	--509.37K	--0	----	----	---151K	----
-Change in other current liabilities	163.78%39.28K	87.38%-3.48K	-801.58%-57.68K	256.43%35.11K	499.41%130.7K	-167.04%-61.6K	71.69%-27.6K	-140.26%-6.4K	-162.23%-22.45K	-190.72%-32.72K
-Change in other working capital	-164.07%-35.84K	-240.61%-21.61K	5.61%-49.02K	100.82%1.31K	47.94%-18.06K	143.72%55.93K	-50.16%15.37K	-90.36%-51.93K	-265.51%-159.06K	-1,309.47%-34.69K
Cash from discontinued investing activities
Operating cash flow	73.25%-19.53K	87.20%-48.48K	74.98%-14.8K	101.41%9.98K	342.56%520.91K	-84.79%-73.02K	-86.70%-378.77K	76.60%-59.15K	-667.80%-709.89K	-138.62%-214.75K
Investing cash flow
Cash flow from continuing investing activities	0			-1,455.29%-225.75K	-564.25K	0			-14.52K	0
Net intangibles purchase and sale	----	----	----	--0	--0	----	----	----	---14.52K	--0
Net investment purchase and sale	--0	----	----	---225.75K	---564.25K	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	-1,455.29%-225.75K	---564.25K	--0	--338.5K	--0	---14.52K	--0
Financing cash flow
Cash flow from continuing financing activities	-103.89%-2.96K	93.65%-84	119.00%1.62K	-76.06%61.7K	-104.89%-4.39K	24,837.79%75.95K	-101.78%-1.32K	-109.10%-8.53K	199.67%257.72K	3,398.13%89.81K
Net issuance payments of debt	26.28%-2.58K	93.65%-84	119.00%1.62K	-106.41%-17.75K	-104.61%-4.39K	-1,041.37%-3.5K	-101.64%-1.32K	-108.45%-8.53K	224.68%276.72K	1,891.38%95.19K
Net other financing activities	----	----	----	518.02%79.45K	--0	----	----	----	48.08%-19.01K	28.30%-5.38K
Cash from discontinued financing activities
Financing cash flow	-103.89%-2.96K	93.65%-84	119.00%1.62K	-76.06%61.7K	-104.89%-4.39K	24,837.79%75.95K	-101.78%-1.32K	-109.10%-8.53K	199.67%257.72K	3,398.13%89.81K
Net cash flow
Beginning cash position	-24.91%321.22K	-21.21%369.79K	-28.69%382.97K	-46.50%537.04K	-34.94%430.7K	-40.28%427.78K	-44.44%469.37K	-46.50%537.04K	-11.74%1M	-33.65%661.99K
Current changes in cash	-869.45%-22.49K	-16.78%-48.57K	80.53%-13.18K	66.99%-154.07K	61.80%-47.73K	105.38%2.92K	67.61%-41.59K	57.44%-67.68K	-249.49%-466.69K	-34.75%-124.94K
End cash Position	-30.64%298.73K	-24.91%321.22K	-21.21%369.79K	-28.69%382.97K	-28.69%382.97K	-34.94%430.7K	-40.28%427.78K	-44.44%469.37K	-46.50%537.04K	-46.50%537.04K
Free cash flow	73.25%-19.53K	87.20%-48.48K	74.98%-14.8K	101.38%9.98K	342.56%520.91K	-35.15%-73.02K	-86.70%-378.77K	76.60%-59.15K	-679.41%-724.4K	-138.62%-214.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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