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ADM Tronics Unlimited Inc (ADMT)
OTHER OTC:ADMT
Holding ADMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 840.04K | $ 857.85K | $ 752.09K | $ 696.50K | $ 754.13K |
| Gross Profit | $ 418.78K | $ 520.90K | $ 263.71K | $ 321.42K | $ 206.15K |
| EBIT | $ -43.45K | $ 281.11K | $ -458.70K | $ -99.72K | $ -221.06K |
| EBITDA | $ -20.14K | $ 304.20K | $ -435.87K | $ -77.16K | $ -199.97K |
| Net Income Common Stockholders | $ -52.69K | $ 272.17K | $ -411.84K | $ -105.02K | $ -228.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 427.78K | $ 469.37K | $ 537.04K | $ 661.99K | $ 716.32K |
| Total Assets | $ 2.41M | $ 2.51M | $ 2.14M | $ 2.62M | $ 2.74M |
| Total Debt | $ 830.62K | $ 881.61K | $ 918.33K | $ 882.77K | $ 812.45K |
| Net Debt | $ 402.84K | $ 412.24K | $ 381.29K | $ 220.78K | $ 96.13K |
| Total Liabilities | $ 1.40M | $ 1.49M | $ 1.45M | $ 1.51M | $ 1.53M |
| Stockholders Equity | $ 1.01M | $ 1.02M | $ 692.39K | $ 1.10M | $ 1.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -378.76K | $ -59.15K | $ -214.75K | $ -54.03K | $ -202.88K |
| Operating Cash Flow | $ -378.76K | $ -59.15K | $ -214.75K | $ -39.52K | $ -202.88K |
| Investing Cash Flow | $ 338.50K | - | - | $ -14.52K | - |
| Financing Cash Flow | $ -1.32K | $ -8.53K | $ 89.81K | $ -307.00 | $ 74.47K |