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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
Holding ADMT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 857.85K | $ 752.09K | $ 696.50K | $ 754.13K | $ 762.69K |
| Gross Profit | $ 520.90K | $ 263.71K | $ 321.42K | $ 206.15K | $ 325.14K |
| EBIT | $ 281.11K | $ -458.70K | $ -99.72K | $ -221.06K | $ -129.79K |
| EBITDA | $ 304.20K | $ -435.87K | $ -77.16K | $ -199.97K | $ -108.96K |
| Net Income Common Stockholders | $ 272.17K | $ -411.84K | $ -105.02K | $ -228.10K | $ -132.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 469.37K | $ 537.04K | $ 661.99K | $ 716.32K | $ 844.73K |
| Total Assets | $ 2.51M | $ 2.14M | $ 2.62M | $ 2.74M | $ 3.01M |
| Total Debt | $ 881.61K | $ 918.33K | $ 882.77K | $ 812.45K | $ 850.06K |
| Net Debt | $ 412.24K | $ 381.29K | $ 220.78K | $ 96.13K | $ 5.33K |
| Total Liabilities | $ 1.49M | $ 1.45M | $ 1.51M | $ 1.53M | $ 1.58M |
| Stockholders Equity | $ 1.02M | $ 692.39K | $ 1.10M | $ 1.21M | $ 1.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -59.15K | $ -214.75K | $ -54.03K | $ -202.88K | $ -252.74K |
| Operating Cash Flow | $ -59.15K | $ -214.75K | $ -39.52K | $ -202.88K | $ -252.74K |
| Investing Cash Flow | - | - | $ -14.52K | - | - |
| Financing Cash Flow | $ -8.53K | $ 89.81K | $ -307.00 | $ 74.47K | $ 93.75K |