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ADM Tronics Unlimited, Inc. (ADMT)
OTCMKTS · Delayed Price · Currency is USD
0.0950
0.00 (0.00%)
At close: Feb 24, 2026

ADM Tronics Unlimited Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.01-0.12-0.88-0.1-1.38-0.6
Depreciation & Amortization
0.10.090.090.040.110.15
Loss (Gain) From Sale of Investments
-0.050.07----
Stock-Based Compensation
0000.07-0.02
Provision & Write-off of Bad Debts
0.01-0.060.020.630.08
Other Operating Activities
0.110.130.110.260.510.09
Change in Accounts Receivable
-0.19-0.180.080.23-0.19-0.26
Change in Inventory
0.08-0.130.1-0.31-0.07-0.06
Change in Accounts Payable
-0.040.03-0.06-0.01-0.03-0
Change in Unearned Revenue
-0.120-0.160.1-0.03-0.06
Change in Other Net Operating Assets
0.550.11-0.27-0.18-0.01-0.13
Operating Cash Flow
0.440.01-0.710.13-0.48-0.77
Sale (Purchase) of Intangibles
---0.01---
Investment in Securities
-0.56-0.23----
Investing Cash Flow
-0.56-0.23-0.01---
Short-Term Debt Issued
-0.140.380.170.310.24
Long-Term Debt Issued
-----0.71
Total Debt Issued
0.020.140.380.170.310.95
Short-Term Debt Repaid
--0.07-0.12-0.43-0.24-0.06
Long-Term Debt Repaid
--0.01---0-0.02
Total Debt Repaid
-0.03-0.08-0.12-0.43-0.24-0.08
Net Debt Issued (Repaid)
-0.010.060.26-0.260.070.88
Financing Cash Flow
-0.010.060.26-0.260.070.88
Net Cash Flow
-0.13-0.15-0.47-0.13-0.410.11
Free Cash Flow
0.440.01-0.710.13-0.48-0.77
Free Cash Flow Margin
12.83%0.31%-23.94%3.40%-14.85%-24.90%
Free Cash Flow Per Share
0.01--0.010.00-0.01-0.01
Cash Interest Paid
0.040.040.020.010.020.01
Cash Income Tax Paid
00----
Levered Free Cash Flow
-0.16-0.17-0.380.06-0.14-0.5
Unlevered Free Cash Flow
-0.13-0.15-0.360.07-0.13-0.5
Change in Working Capital
0.27-0.17-0.31-0.17-0.33-0.51
Source: S&P Global Market Intelligence. Standard template. Financial Sources.