ADMT - ADM TRONICS UNLIMITED, INC.
0.0799
0.008 9.887%
Share volume: 200
Last Updated: 03-25-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.07
0.01
0.11%
View ratios
| Fiscal Date | 06-30-2023 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q1 2025 | Q2 2024 | Q3 2024 | Q2 2025 | Q3 2026 | |
| Report Date | 08-19-2024 | 08-19-2024 | 11-14-2024 | 02-14-2025 | 11-14-2025 | 02-13-2026 | |
| Cash flow financing | 93.745 K | -8.530 K | -103.598 K | 75.945 K | 10.067 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -158.999 K | -67.676 K | 49.735 K | 0.000 | 0.000 | 0.000 | |
| Net income | -132.261 K | 272.168 K | -52.687 K | -237.677 K | -114.672 K | -114.856 K | |
| Depreciation | 720.000 | 1.929 K | 3.067 K | 1.398 K | 1.536 K | 0.000 | |
| Changes in inventories | 46.179 K | 181.913 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 0.000 | 0.000 | 338.500 K | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | -158.999 K | -67.676 K | 49.735 K | 2.923 K | 5.931 K | 0.000 |