admt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
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	-

Unit: Dollar

ADM TRONICS UNLIMITED, INC. (ADMT)