| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 212,962 | 327,634 |
| Amortization | 3,465 | 1,741 |
| Write-off of inventories | 14,905 | 14,905 |
| Credit losses | 14,917 | 14,917 |
| Unrealized gain in investment | 114,750 | 225,750 |
| Non-cash interest expense | 7,332 | 3,810 |
| Amortization of right-to-use asset | 44,856 | 22,284 |
| Stock based compensation | 0 | 0 |
| Accounts receivable | 23,325 | 28,420 |
| Due to employee | 0 | 0 |
| Inventories | 29,597 | 63,418 |
| Prepaid expenses and other current assets | 4,468 | 9,485 |
| Accounts payable | 8,892 | 44,399 |
| Bank overdraft | -61,165 | -57,683 |
| Customer deposits | -70,625 | -49,020 |
| Accrued expenses and other current liabilities | -13,245 | 16,004 |
| Payments of operating lease liability | -53,436 | -26,718 |
| Net cash provided by (used in) operating activities | -63,282 | -14,800 |
| Investments | 0 | - |
| Net cash provided by (used in) investing activities | 0 | 0 |
| Proceeds from line of credit | 15,281 | 7,646 |
| Repayments of line of credit | 12,848 | 5,129 |
| Proceeds (payments) from/to ppp loan | -896 | -896 |
| Net cash provided by (used in) financing activities | 1,537 | 1,621 |
| Net decrease in cash and cash equivalents | -61,745 | -13,179 |
| Cash and cash equivalents at beginning of period | 382,969 | - |
| Cash and cash equivalents at end of period | 321,224 | - |
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)