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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
| Dec 23 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85M | $ 3.68M | $ 3.21M | $ 3.09M | $ 3.49M |
| Gross Profit | $ 1.09M | $ 1.66M | $ 1.25M | $ 1.16M | $ 1.57M |
| Operating Income | $ -601.52K | $ 43.43K | $ -1.13M | $ -670.48K | $ -17.81K |
| EBITDA | $ -514.02K | $ 80.35K | $ -1.02M | $ -506.36K | $ 21.75K |
| Net Income | $ -716.85K | $ -96.32K | $ -1.38M | $ -598.28K | $ -95.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 537.04K | $ 1.00M | $ 1.04M | $ 1.55M | $ 1.44M |
| Total Assets | $ 2.14M | $ 3.09M | $ 3.25M | $ 5.21M | $ 5.05M |
| Total Debt | $ 799.66K | $ 752.69K | $ 918.31K | $ 1.58M | $ 757.76K |
| Net Debt | $ 262.62K | $ -251.04K | $ -120.18K | $ 31.20K | $ -680.95K |
| Total Liabilities | $ 1.45M | $ 1.52M | $ 1.88M | $ 2.46M | $ 1.71M |
| Stockholders' Equity | $ 692.39K | $ 1.57M | $ 1.37M | $ 2.76M | $ 3.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -599.65K | $ 125.02K | $ -574.95K | $ -769.64K | $ 55.10K |
| Operating Cash Flow | $ -585.13K | $ 125.02K | $ -574.95K | $ -769.64K | $ 69.96K |
| Investing Cash Flow | $ -14.52K | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.86K |
| Financing Cash Flow | $ 165.18K | $ -258.56K | $ 66.50K | $ 877.87K | $ -172.07K |