Increase/Decrease in Cash: The total change in cash for the company over the given period.
ADM Tronics Unlimited (ADMT) had Increase/Decrease in Cash of $-0.13M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.68M |
|
$-0.20M |
|
$0.46M |
|
$0.23M |
|
$0.87M |
|
$-0.19M |
|
$-0.01M |
|
$-0.20M |
|
$-0.31M |
|
$-0.20M |
|
$-0.20M |
|
$-0.20M |
|
$-0.31M |
|
$-0.19M |
|
$-0.16M |
|
67.59M |
|
67.59M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$1.02M |
|
-- |
|
$0.80M |
|
$1.83M |
|
$1.05M |
|
-- |
|
$0.21M |
|
$1.26M |
|
$0.57M |
|
$0.56M |
|
$0.57M |
|
67.59M |
|
| Cash Flow Statement Financials | |
$-0.12M |
|
-- |
|
$-0.00M |
|
$0.38M |
|
$0.26M |
|
|
Increase/Decrease in Cash |
$-0.13M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
-- |
|
0.90 |
|
33.07% |
|
-27.30% |
|
-27.30% |
|
-- |
|
-29.07% |
|
-29.07% |
|
$-0.12M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
1.82 |
|
1.32 |
|
67.97 |
|
-35.02% |
|
-35.54% |
|
-10.95% |
|
-35.02% |
|
$0.01 |
|
$-0.00 |
|
$-0.00 |
|