ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
Want to see ADMT full AI Analyst Report?
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20M | $ 2.85M | $ 3.68M | $ 3.21M | $ 3.09M |
| Gross Profit | $ 1.40M | $ 1.09M | $ 1.66M | $ 1.25M | $ 1.16M |
| Operating Income | $ -94.02K | $ -601.52K | $ 43.43K | $ -1.13M | $ -670.48K |
| EBITDA | $ 12.29K | $ -514.02K | $ 80.35K | $ -1.02M | $ -506.36K |
| Net Income | $ -123.06K | $ -716.85K | $ -96.32K | $ -1.38M | $ -598.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 382.97K | $ 537.04K | $ 1.00M | $ 1.04M | $ 1.55M |
| Total Assets | $ 2.13M | $ 2.14M | $ 3.09M | $ 3.25M | $ 5.21M |
| Total Debt | $ 846.86K | $ 799.66K | $ 752.69K | $ 918.31K | $ 1.58M |
| Net Debt | $ 463.89K | $ 262.62K | $ -251.04K | $ -120.18K | $ 31.20K |
| Total Liabilities | $ 1.46M | $ 1.45M | $ 1.52M | $ 1.88M | $ 2.46M |
| Stockholders' Equity | $ 671.35K | $ 692.39K | $ 1.57M | $ 1.37M | $ 2.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.98K | $ -599.65K | $ 125.02K | $ -574.95K | $ -769.64K |
| Operating Cash Flow | $ 9.98K | $ -585.13K | $ 125.02K | $ -574.95K | $ -769.64K |
| Investing Cash Flow | $ -225.75K | $ -14.52K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 61.70K | $ 165.18K | $ -258.56K | $ 66.50K | $ 877.87K |