ADM Tronics Unlimited, Inc. (ADMT)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Aug 19, 2026, 11:46 AM EST
ADM Tronics Unlimited Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.4 | -0.1 | -0.12 | -0.88 | -0.1 | -1.38 |
Depreciation & Amortization | 0.1 | 0.1 | 0.09 | 0.09 | 0.04 | 0.11 |
Loss (Gain) From Sale of Investments | 0.08 | -0.09 | 0.07 | - | - | - |
Stock-Based Compensation | - | - | 0 | 0 | 0.07 | - |
Provision & Write-off of Bad Debts | - | 0.01 | - | 0.06 | 0.02 | 0.63 |
Other Operating Activities | -0 | 0.02 | 0.13 | 0.11 | 0.26 | 0.51 |
Change in Accounts Receivable | -0.05 | 0.01 | -0.18 | 0.08 | 0.23 | -0.19 |
Change in Inventory | 0.1 | 0.14 | -0.13 | 0.1 | -0.31 | -0.07 |
Change in Accounts Payable | 0.13 | -0.05 | 0.03 | -0.06 | -0.01 | -0.03 |
Change in Unearned Revenue | -0.03 | -0.07 | 0 | -0.16 | 0.1 | -0.03 |
Change in Other Net Operating Assets | -0.08 | -0.09 | 0.11 | -0.27 | -0.18 | -0.01 |
Operating Cash Flow | -0.14 | -0.12 | 0.01 | -0.71 | 0.13 | -0.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | - |
Investment in Securities | - | - | -0.23 | - | - | - |
Investing Cash Flow | - | - | -0.23 | -0.01 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 0.03 | 0.14 | 0.38 | 0.17 | 0.31 |
Total Debt Issued | 0.03 | 0.03 | 0.14 | 0.38 | 0.17 | 0.31 |
Short-Term Debt Repaid | - | -0.03 | -0.07 | -0.12 | -0.43 | -0.24 |
Long-Term Debt Repaid | - | -0 | -0.01 | - | - | -0 |
Total Debt Repaid | -0.03 | -0.03 | -0.08 | -0.12 | -0.43 | -0.24 |
Net Debt Issued (Repaid) | -0 | -0 | 0.06 | 0.26 | -0.26 | 0.07 |
Financing Cash Flow | -0 | -0 | 0.06 | 0.26 | -0.26 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.15 | -0.13 | -0.15 | -0.47 | -0.13 | -0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.14 | -0.12 | 0.01 | -0.71 | 0.13 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.39% | -3.71% | 0.31% | -23.94% | 3.40% | -14.85% |
Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.01 | 0.00 | -0.01 |
Levered Free Cash Flow | -0.07 | -0.02 | -0.17 | -0.38 | 0.06 | -0.14 |
Unlevered Free Cash Flow | 0.06 | 0 | -0.15 | -0.36 | 0.07 | -0.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | 0.08 | -0.07 | -0.17 | -0.31 | -0.17 | -0.33 |