ADM TRONICS UNLIMITED, INC. Financing Cash Flow
ADM TRONICS UNLIMITED, INC. (ADMT) reported Financing Cash Flow of -$152 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$152.00, a 109.38% decline year-over-year.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.76K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.96K, a 103.89% decline year-over-year.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$84.00.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$3.18K, a 105.15% decline from fiscal 2025.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for fiscal 2025 was $61.70K, a 76.06% decline from fiscal 2024.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for fiscal 2024 was $257.71K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$258.56K, a 488.81% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$152.00 10-Q · filed 2026-08-19 | -$1.91K derived: sum of 2 quarters · filed 2026-08-19 | -$4.87K derived: sum of 3 quarters · filed 2026-08-19 | -$4.95K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$1.76K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$4.72K derived: sum of 2 quarters · filed 2026-07-10 | -$4.80K derived: sum of 3 quarters · filed 2026-07-10 | -$3.18K 10-K · filed 2026-07-10 | ||||
| 2025-12-31 | -$2.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$3.04K derived: sum of 2 quarters · filed 2026-02-13 | -$1.42K 10-Q · filed 2026-02-13 | -$5.81K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | -$84.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $1.54K 10-Q · filed 2025-11-14 | -$2.85K derived: sum of 3 quarters · filed 2026-08-19 | $73.09K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $1.62K 10-Q · filed 2026-08-19 | -$2.77K derived: sum of 2 quarters · filed 2026-08-19 | $73.17K derived: sum of 3 quarters · filed 2026-08-19 | $71.85K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | -$4.39K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $71.55K derived: sum of 2 quarters · filed 2026-07-10 | $70.23K derived: sum of 3 quarters · filed 2026-07-10 | $61.70K 10-K · filed 2026-07-10 | ||||
| 2024-12-31 | $75.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $74.62K derived: sum of 2 quarters · filed 2026-02-13 | $66.09K 10-Q · filed 2026-02-13 | $155.90K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$1.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$9.85K 10-Q · filed 2025-11-14 | $79.95K derived: sum of 3 quarters · filed 2025-11-14 | $79.65K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$8.53K 10-Q · filed 2025-08-19 | $81.28K derived: sum of 2 quarters · filed 2025-08-19 | $80.97K derived: sum of 3 quarters · filed 2025-08-19 | $155.44K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | $89.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-14 | $89.50K derived: sum of 2 quarters · filed 2025-07-14 | $163.97K derived: sum of 3 quarters · filed 2025-07-14 | $257.71K 10-K · filed 2025-07-14 | ||||
| 2023-12-31 | -$307.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $74.16K derived: sum of 2 quarters · filed 2025-02-14 | $167.91K 10-Q · filed 2025-02-14 | $165.18K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $74.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $168.21K 10-Q · filed 2024-11-14 | $165.49K derived: sum of 3 quarters · filed 2024-11-14 | $29.77K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $93.75K 10-Q · filed 2024-08-19 | $91.02K derived: sum of 2 quarters · filed 2024-08-19 | -$44.70K derived: sum of 3 quarters · filed 2024-08-19 | -$178.08K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$2.72K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | -$138.44K derived: sum of 2 quarters · filed 2024-07-15 | -$271.83K derived: sum of 3 quarters · filed 2024-07-15 | -$258.56K 10-K · filed 2024-07-15 | ||||
| 2022-12-31 | -$135.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | -$269.11K derived: sum of 2 quarters · filed 2024-02-20 | -$255.84K 10-Q · filed 2024-02-20 | -$190.00K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | -$133.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$120.12K 10-Q · filed 2023-11-14 | -$54.29K derived: sum of 3 quarters · filed 2023-11-14 | -$70.59K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $13.27K 10-Q · filed 2023-08-14 | $79.10K derived: sum of 2 quarters · filed 2023-08-14 | $62.79K derived: sum of 3 quarters · filed 2023-08-14 | $53.72K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $65.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | $49.52K derived: sum of 2 quarters · filed 2023-07-17 | $40.45K derived: sum of 3 quarters · filed 2023-07-17 | $66.50K 10-K · filed 2023-07-17 | ||||
| 2021-12-31 | -$16.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-16 | -$25.38K derived: sum of 2 quarters · filed 2023-02-16 | $669.00 10-Q · filed 2023-02-16 | $481.34K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-09-30 | -$9.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | $16.98K 10-Q · filed 2022-11-21 | $497.65K derived: sum of 3 quarters · filed 2022-11-21 | $533.68K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | $26.05K 10-Q · filed 2022-08-22 | $506.72K derived: sum of 2 quarters · filed 2022-08-22 | $542.76K derived: sum of 3 quarters · filed 2022-08-22 | $521.26K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | $480.67K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-08 | $516.71K derived: sum of 2 quarters · filed 2022-07-08 | $495.21K derived: sum of 3 quarters · filed 2022-07-08 | $877.87K 10-K · filed 2022-07-08 | ||||
| 2020-12-31 | $36.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | $14.54K derived: sum of 2 quarters · filed 2022-02-22 | $397.20K 10-Q · filed 2022-02-22 | $414.54K 10-Q · filed 2021-02-12 | $379.85K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-09-30 | -$21.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | $361.17K 10-Q · filed 2021-11-22 | $389.91K 10-Q · filed 2020-11-16 | $343.81K derived: sum of 3 quarters · filed 2021-11-22 | $335.77K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | $382.67K 10-Q · filed 2021-08-23 | $397.95K 10-Q · filed 2020-08-19 | $365.31K derived: sum of 2 quarters · filed 2021-08-23 | $357.27K derived: sum of 3 quarters · filed 2021-08-23 | $314.10K derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | -$17.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$25.40K derived: sum of 2 quarters · filed 2021-07-14 | -$68.57K derived: sum of 3 quarters · filed 2021-07-14 | -$211.38K 10-K · filed 2021-07-14 | -$172.07K 10-K · filed 2020-07-14 | |||
| 2019-12-31 | -$8.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | -$51.22K derived: sum of 2 quarters · filed 2021-02-12 | -$194.03K 10-Q · filed 2021-02-12 | -$32.19K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | -$43.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$185.98K 10-Q · filed 2020-11-16 | -$24.14K derived: sum of 3 quarters · filed 2020-11-16 | -$87.29K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$142.81K 10-Q · filed 2020-08-19 | $19.03K derived: sum of 2 quarters · filed 2020-08-19 | -$44.12K derived: sum of 3 quarters · filed 2020-08-19 | -$39.03K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | $161.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | $98.69K derived: sum of 2 quarters · filed 2020-07-14 | $103.77K derived: sum of 3 quarters · filed 2020-07-14 | $137.70K 10-K · filed 2020-07-14 | ||||
| 2018-12-31 | -$63.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$58.06K derived: sum of 2 quarters · filed 2020-02-19 | -$24.14K 10-Q · filed 2020-02-19 | -$32.19K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | $5.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | $39.01K 10-Q · filed 2019-11-19 | $30.96K derived: sum of 3 quarters · filed 2019-11-19 | $22.92K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $33.92K 10-Q · filed 2019-08-19 | $25.88K derived: sum of 2 quarters · filed 2019-08-19 | $17.83K derived: sum of 3 quarters · filed 2019-08-19 | $97.65K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$8.05K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-31 | -$16.09K derived: sum of 2 quarters · filed 2019-07-31 | $63.72K derived: sum of 3 quarters · filed 2019-07-31 | -$28.87K 10-K/A · filed 2019-07-31 | ||||
| 2017-12-31 | -$8.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | $71.77K derived: sum of 2 quarters · filed 2019-02-19 | -$20.83K 10-Q · filed 2019-02-19 | -$111.15K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | $79.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$12.78K 10-Q · filed 2018-11-19 | -$103.11K derived: sum of 3 quarters · filed 2018-11-19 | -$113.85K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$92.60K 10-Q · filed 2018-08-20 | -$182.92K derived: sum of 2 quarters · filed 2018-08-20 | -$193.66K derived: sum of 3 quarters · filed 2018-08-20 | -$197.66K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$90.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | -$101.07K derived: sum of 2 quarters · filed 2018-07-16 | -$105.07K derived: sum of 3 quarters · filed 2018-07-16 | -$111.07K 10-K · filed 2018-07-16 | ||||
| 2016-12-31 | -$10.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | -$14.74K derived: sum of 2 quarters · filed 2018-02-14 | -$20.74K 10-Q · filed 2018-02-14 | -$26.74K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$10.00K 10-Q · filed 2017-11-20 | -$16.00K derived: sum of 3 quarters · filed 2017-11-20 | -$22.00K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$6.00K 10-Q · filed 2016-08-22 | -$12.00K derived: sum of 2 quarters · filed 2016-08-22 | -$18.00K derived: sum of 3 quarters · filed 2017-02-21 | $276.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2016-03-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | -$12.00K derived: sum of 2 quarters · filed 2017-02-21 | $282.00K derived: sum of 3 quarters · filed 2017-02-21 | $275.00K 10-K · filed 2016-07-13 | ||||
| 2015-12-31 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $288.00K derived: sum of 2 quarters · filed 2017-02-21 | $281.00K 10-Q · filed 2017-02-21 | $275.00K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-09-30 | $294.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-17 | $287.00K 10-Q · filed 2016-11-17 | $281.00K derived: sum of 3 quarters · filed 2016-11-17 | $278.98K derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-06-30 | -$7.00K 10-Q · filed 2016-08-22 | -$13.00K derived: sum of 2 quarters · filed 2016-08-22 | -$15.02K derived: sum of 3 quarters · filed 2016-08-22 | -$18.02K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | -$8.02K derived: sum of 2 quarters · filed 2016-07-13 | -$11.02K derived: sum of 3 quarters · filed 2016-07-13 | -$15.02K 10-K · filed 2016-07-13 | ||||
| 2014-12-31 | -$2.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | -$5.02K derived: sum of 2 quarters · filed 2016-02-16 | -$9.02K 10-Q · filed 2016-02-16 | -$11.02K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$7.00K 10-Q · filed 2015-11-23 | -$9.00K derived: sum of 3 quarters · filed 2015-11-23 | -$12.00K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$4.00K 10-Q · filed 2015-08-14 | -$6.00K derived: sum of 2 quarters · filed 2015-08-14 | -$9.00K derived: sum of 3 quarters · filed 2015-08-14 | -$12.00K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$5.00K derived: sum of 2 quarters · filed 2015-07-14 | -$8.00K derived: sum of 3 quarters · filed 2015-07-14 | -$11.00K 10-K · filed 2015-07-14 | ||||
| 2013-12-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$6.00K derived: sum of 2 quarters · filed 2015-02-13 | -$9.00K 10-Q · filed 2015-02-13 | -$12.00K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$6.00K 10-Q · filed 2014-11-19 | -$9.00K derived: sum of 3 quarters · filed 2014-11-19 | -$12.00K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$3.00K 10-Q · filed 2013-08-19 | -$6.00K derived: sum of 2 quarters · filed 2014-07-15 | -$9.00K derived: sum of 3 quarters · filed 2014-07-15 | -$12.01K derived: sum of 4 quarters · filed 2014-07-15 | ||||
| 2013-03-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$6.00K derived: sum of 2 quarters · filed 2014-07-15 | -$9.01K derived: sum of 3 quarters · filed 2014-07-15 | -$12.01K 10-K · filed 2014-07-15 | ||||
| 2012-12-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$6.01K derived: sum of 2 quarters · filed 2014-02-19 | -$9.01K 10-Q · filed 2014-02-19 | -$12.01K derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-09-30 | -$3.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$6.01K 10-Q · filed 2013-11-14 | -$9.01K derived: sum of 3 quarters · filed 2013-11-14 | -$18.66K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$3.00K 10-Q · filed 2013-08-19 | -$6.00K derived: sum of 2 quarters · filed 2013-08-19 | -$15.65K derived: sum of 3 quarters · filed 2013-08-19 | -$23.00K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | -$12.65K derived: sum of 2 quarters · filed 2013-07-15 | -$20.00K derived: sum of 3 quarters · filed 2013-07-15 | -$25.90K 10-K · filed 2013-07-15 | ||||
| 2011-12-31 | -$9.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | -$17.00K derived: sum of 2 quarters · filed 2013-02-19 | -$22.90K 10-Q · filed 2013-02-19 | -$27.35K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-09-30 | -$7.35K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-20 | -$13.25K 10-Q · filed 2012-11-20 | -$17.70K derived: sum of 3 quarters · filed 2012-11-20 | -$25.05K derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-06-30 | -$5.90K 10-Q/A · filed 2012-09-07 | -$10.35K derived: sum of 2 quarters · filed 2012-09-07 | -$17.70K derived: sum of 3 quarters · filed 2012-09-07 | -$25.05K derived: sum of 4 quarters · filed 2012-09-07 | ||||
| 2011-03-31 | -$4.45K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$11.80K derived: sum of 2 quarters · filed 2012-06-29 | -$19.15K derived: sum of 3 quarters · filed 2012-06-29 | -$26.50K 10-K · filed 2012-06-29 | ||||
| 2010-12-31 | -$7.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$14.70K derived: sum of 2 quarters · filed 2012-02-14 | -$22.05K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$7.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$14.70K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$7.35K 10-Q · filed 2011-08-15 |