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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
ADM Tronics Unlimited (ADMT) Financial Statements
16 Followers
ADM Tronics Unlimited Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 752.09K | $ 696.50K | $ 754.13K | $ 762.69K | $ 631.95K |
| Gross Profit | $ 263.71K | $ 321.42K | $ 206.15K | $ 325.14K | $ 241.33K |
| EBIT | $ -458.70K | $ -99.72K | $ -221.06K | $ -129.79K | $ -122.26K |
| EBITDA | $ -435.87K | $ -77.16K | $ -199.97K | $ -108.96K | $ -149.07K |
| Net Income Common Stockholders | $ -411.84K | $ -105.02K | $ -228.10K | $ -132.26K | $ -251.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 537.04K | $ 661.99K | $ 716.32K | $ 844.73K | $ 1.00M |
| Total Assets | $ 1.71M | $ 2.62M | $ 2.74M | $ 3.01M | $ 2.59M |
| Total Debt | $ 918.33K | $ 882.77K | $ 812.45K | $ 850.06K | $ 752.69K |
| Net Debt | $ 381.29K | $ 220.78K | $ 96.13K | $ 5.33K | $ -251.04K |
| Total Liabilities | $ 1.45M | $ 1.51M | $ 1.53M | $ 1.58M | $ 1.52M |
| Stockholders Equity | $ 692.39K | $ 1.10M | $ 1.21M | $ 1.43M | $ 1.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.75K | $ -39.52K | $ -202.88K | $ -252.74K | $ 11.88K |
| Operating Cash Flow | $ -214.75K | $ -39.52K | $ -202.88K | $ -252.74K | $ 11.88K |
| Investing Cash Flow | - | $ -14.52K | - | - | - |
| Financing Cash Flow | $ 89.81K | $ -307.00 | $ 74.47K | $ 93.75K | $ -2.72K |
ADM Tronics Unlimited Forecast EPS vs Actual EPS
Currently, no data available
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