For the quarter ending 2025-12-31, ADMT had -$22,491 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Amortization of right-to-use asset | - | 22,572 | 22,284 |
| Net income | -114,856 | -114,672 | 327,634 |
| Amortization | 1,682 | 1,724 | 1,741 |
| Write-off of inventories | 2,107 | 0 | 14,905 |
| Credit recoveries | 0 | 0 | 14,917 |
| Unrealized gain in investment | -25,500 | -111,000 | 225,750 |
| Non-cash interest expense | 3,231 | 3,522 | 3,810 |
| Amortization of right-to-use asset | 67,719 | - | - |
| Stock based compensation | 0 | 0 | 0 |
| Accounts receivable | 8,093 | -5,095 | 28,420 |
| Due to employee | 375 | 0 | 0 |
| Inventories | -35,783 | -33,821 | 63,418 |
| Prepaid expenses and other current assets | -6,092 | -5,017 | 9,485 |
| Investments | 0 | - | - |
| Accounts payable | -31,866 | -35,507 | 44,399 |
| Bank overdraft | 39,284 | -3,482 | -57,683 |
| Customer deposits | -35,835 | -21,605 | -49,020 |
| Accrued expenses and other current liabilities | 60,917 | -29,249 | 16,004 |
| Payments of operating lease liability | -26,718 | -26,718 | -26,718 |
| Net cash provided by (used in) operating activities | -19,533 | -48,482 | -14,800 |
| Investments | 0 | 0 | - |
| Net cash provided by (used in) investing activities | 0 | 0 | 0 |
| Proceeds from line of credit | -7,873 | 7,635 | 7,646 |
| Repayments of line of credit | -5,290 | 7,719 | 5,129 |
| Due to employee | -375 | - | - |
| Proceeds (payments) from/to ppp loan | 0 | 0 | -896 |
| Net cash provided by (used in) financing activities | -2,958 | -84 | 1,621 |
| Net increase (decrease) in cash and cash equivalents | -22,491 | -48,566 | -13,179 |
| Cash and cash equivalents at beginning of period | 321,224 | 382,969 | - |
| Cash and cash equivalents at end of period | 298,733 | 321,224 | - |
ADM TRONICS UNLIMITED, INC. (ADMT)
ADM TRONICS UNLIMITED, INC. (ADMT)