ADM TRONICS UNLIMITED, INC. Operating Cash Flow
ADM TRONICS UNLIMITED, INC. (ADMT) reported Operating Cash Flow of -$32.96 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$32.96K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$41.24K, a 107.92% decline year-over-year.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$19.53K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$63.28K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$124.06K, a 1343.33% decline from fiscal 2025.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for fiscal 2025 was $9.98K.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$709.89K, a 667.80% decline from fiscal 2023.
- ADM TRONICS UNLIMITED, INC. net cash provided by (used in) operating activities for fiscal 2023 was $125.02K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.96K 10-Q · filed 2026-08-19 | -$74.20K derived: sum of 2 quarters · filed 2026-08-19 | -$93.74K derived: sum of 3 quarters · filed 2026-08-19 | -$157.02K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2026-03-31 | -$41.24K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | -$60.78K derived: sum of 2 quarters · filed 2026-07-10 | -$124.06K derived: sum of 3 quarters · filed 2026-07-10 | -$124.06K 10-K · filed 2026-07-10 | ||||
| 2025-12-31 | -$19.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$82.81K derived: sum of 2 quarters · filed 2026-02-13 | -$82.81K 10-Q · filed 2026-02-13 | $423.30K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | -$63.28K 10-Q · filed 2025-11-14 | -$63.28K 10-Q · filed 2025-11-14 | $442.83K derived: sum of 3 quarters · filed 2026-08-19 | $369.81K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$14.80K 10-Q · filed 2026-08-19 | $506.11K derived: sum of 2 quarters · filed 2026-08-19 | $433.09K derived: sum of 3 quarters · filed 2026-08-19 | $54.32K derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-03-31 | $520.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-10 | $447.89K derived: sum of 2 quarters · filed 2026-07-10 | $69.12K derived: sum of 3 quarters · filed 2026-07-10 | $9.98K 10-K · filed 2026-07-10 | ||||
| 2024-12-31 | -$73.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$451.79K derived: sum of 2 quarters · filed 2026-02-13 | -$510.93K 10-Q · filed 2026-02-13 | -$725.68K derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-09-30 | -$378.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$437.91K 10-Q · filed 2025-11-14 | -$652.66K derived: sum of 3 quarters · filed 2025-11-14 | -$692.18K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$59.15K 10-Q · filed 2025-08-19 | -$273.90K derived: sum of 2 quarters · filed 2025-08-19 | -$313.41K derived: sum of 3 quarters · filed 2025-08-19 | -$516.29K derived: sum of 4 quarters · filed 2025-08-19 | ||||
| 2024-03-31 | -$214.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-14 | -$254.27K derived: sum of 2 quarters · filed 2025-07-14 | -$457.14K derived: sum of 3 quarters · filed 2025-07-14 | -$709.89K 10-K · filed 2025-07-14 | ||||
| 2023-12-31 | -$39.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$242.39K derived: sum of 2 quarters · filed 2025-02-14 | -$495.14K 10-Q · filed 2025-02-14 | -$585.13K derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | -$202.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$455.62K 10-Q · filed 2024-11-14 | -$545.62K derived: sum of 3 quarters · filed 2024-11-14 | -$266.71K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$252.74K 10-Q · filed 2024-08-19 | -$342.74K derived: sum of 2 quarters · filed 2024-08-19 | -$63.83K derived: sum of 3 quarters · filed 2024-08-19 | $36.50K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-15 | $188.91K derived: sum of 2 quarters · filed 2024-07-15 | $289.25K derived: sum of 3 quarters · filed 2024-07-15 | $125.02K 10-K · filed 2024-07-15 | ||||
| 2022-12-31 | $278.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-20 | $379.24K derived: sum of 2 quarters · filed 2024-02-20 | $215.02K 10-Q · filed 2024-02-20 | $113.78K derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-09-30 | $100.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$63.89K 10-Q · filed 2023-11-14 | -$165.13K derived: sum of 3 quarters · filed 2023-11-14 | -$240.63K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$164.22K 10-Q · filed 2023-08-14 | -$265.46K derived: sum of 2 quarters · filed 2023-08-14 | -$340.97K derived: sum of 3 quarters · filed 2023-08-14 | -$372.50K derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$101.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | -$176.75K derived: sum of 2 quarters · filed 2023-07-17 | -$208.28K derived: sum of 3 quarters · filed 2023-07-17 | -$476.19K 10-K · filed 2023-07-17 | -$574.95K 10-K · filed 2022-07-08 | |||
| 2021-12-31 | -$75.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-16 | -$107.04K derived: sum of 2 quarters · filed 2023-02-16 | -$374.94K 10-Q · filed 2023-02-16 | -$758.29K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-09-30 | -$31.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-21 | -$299.44K 10-Q · filed 2022-11-21 | -$682.79K derived: sum of 3 quarters · filed 2022-11-21 | -$728.41K derived: sum of 4 quarters · filed 2022-11-21 | ||||
| 2021-06-30 | -$267.90K 10-Q · filed 2022-08-22 | -$651.25K derived: sum of 2 quarters · filed 2022-08-22 | -$696.87K derived: sum of 3 quarters · filed 2022-08-22 | -$791.63K derived: sum of 4 quarters · filed 2022-08-22 | ||||
| 2021-03-31 | -$383.35K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-08 | -$428.97K derived: sum of 2 quarters · filed 2022-07-08 | -$523.73K derived: sum of 3 quarters · filed 2022-07-08 | -$769.64K 10-K · filed 2022-07-08 | ||||
| 2020-12-31 | -$45.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-22 | -$140.38K derived: sum of 2 quarters · filed 2022-02-22 | -$386.29K 10-Q · filed 2022-02-22 | -$403.63K 10-Q · filed 2021-02-12 | -$516.80K derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-09-30 | -$94.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-22 | -$340.67K 10-Q · filed 2021-11-22 | -$369.41K 10-Q · filed 2020-11-16 | -$471.18K derived: sum of 3 quarters · filed 2021-11-22 | -$488.90K derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-06-30 | -$245.91K 10-Q · filed 2021-08-23 | -$261.20K 10-Q · filed 2020-08-19 | -$376.42K derived: sum of 2 quarters · filed 2021-08-23 | -$394.14K derived: sum of 3 quarters · filed 2021-08-23 | -$180.40K derived: sum of 4 quarters · filed 2021-08-23 | |||
| 2020-03-31 | -$130.51K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-14 | -$148.23K derived: sum of 2 quarters · filed 2021-07-14 | $65.51K derived: sum of 3 quarters · filed 2021-07-14 | $109.27K 10-K · filed 2021-07-14 | $69.96K 10-K · filed 2020-07-14 | |||
| 2019-12-31 | -$17.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $196.02K derived: sum of 2 quarters · filed 2021-02-12 | $239.77K 10-Q · filed 2021-02-12 | $152.84K derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-09-30 | $213.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $257.50K 10-Q · filed 2020-11-16 | $170.56K derived: sum of 3 quarters · filed 2020-11-16 | $42.59K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $43.76K 10-Q · filed 2020-08-19 | -$43.17K derived: sum of 2 quarters · filed 2020-08-19 | -$171.15K derived: sum of 3 quarters · filed 2020-08-19 | -$62.96K derived: sum of 4 quarters · filed 2020-08-19 | ||||
| 2019-03-31 | -$86.93K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-14 | -$214.90K derived: sum of 2 quarters · filed 2020-07-14 | -$106.71K derived: sum of 3 quarters · filed 2020-07-14 | -$275.54K 10-K · filed 2020-07-14 | ||||
| 2018-12-31 | -$127.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-19 | -$19.78K derived: sum of 2 quarters · filed 2020-02-19 | -$188.61K 10-Q · filed 2020-02-19 | -$111.37K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-09-30 | $108.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-19 | -$60.64K 10-Q · filed 2019-11-19 | $16.60K derived: sum of 3 quarters · filed 2019-11-19 | -$150.31K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | -$168.83K 10-Q · filed 2019-08-19 | -$91.59K derived: sum of 2 quarters · filed 2019-08-19 | -$258.51K derived: sum of 3 quarters · filed 2019-08-19 | -$289.35K derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | $77.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-07-31 | -$89.67K derived: sum of 2 quarters · filed 2019-07-31 | -$120.51K derived: sum of 3 quarters · filed 2019-07-31 | -$259.87K 10-K/A · filed 2019-07-31 | ||||
| 2017-12-31 | -$166.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-19 | -$197.75K derived: sum of 2 quarters · filed 2019-02-19 | -$337.11K 10-Q · filed 2019-02-19 | -$348.18K derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-09-30 | -$30.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-19 | -$170.19K 10-Q · filed 2018-11-19 | -$181.26K derived: sum of 3 quarters · filed 2018-11-19 | $29.68K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | -$139.36K 10-Q · filed 2018-08-20 | -$150.43K derived: sum of 2 quarters · filed 2018-08-20 | $60.51K derived: sum of 3 quarters · filed 2018-08-20 | $16.14K derived: sum of 4 quarters · filed 2018-08-20 | ||||
| 2017-03-31 | -$11.07K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-16 | $199.87K derived: sum of 2 quarters · filed 2018-07-16 | $155.49K derived: sum of 3 quarters · filed 2018-07-16 | $492.92K 10-K · filed 2018-07-16 | ||||
| 2016-12-31 | $210.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-14 | $166.56K derived: sum of 2 quarters · filed 2018-02-14 | $503.99K 10-Q · filed 2018-02-14 | $575.35K derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-09-30 | -$44.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $293.05K 10-Q · filed 2017-11-20 | $364.41K derived: sum of 3 quarters · filed 2017-11-20 | $789.16K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $337.43K 10-Q · filed 2016-08-22 | $408.79K derived: sum of 2 quarters · filed 2016-08-22 | $833.54K derived: sum of 3 quarters · filed 2017-02-21 | $1.11M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2016-03-31 | $71.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | $496.11K derived: sum of 2 quarters · filed 2017-02-21 | $773.82K derived: sum of 3 quarters · filed 2017-02-21 | $935.21K 10-K · filed 2016-07-13 | ||||
| 2015-12-31 | $424.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-21 | $702.45K derived: sum of 2 quarters · filed 2017-02-21 | $863.85K 10-Q · filed 2017-02-21 | $863.53K derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-09-30 | $277.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-17 | $439.10K 10-Q · filed 2016-11-17 | $438.78K derived: sum of 3 quarters · filed 2016-11-17 | $503.58K derived: sum of 4 quarters · filed 2016-11-17 | ||||
| 2015-06-30 | $161.39K 10-Q · filed 2016-08-22 | $161.08K derived: sum of 2 quarters · filed 2016-08-22 | $225.88K derived: sum of 3 quarters · filed 2016-08-22 | $320.18K derived: sum of 4 quarters · filed 2016-08-22 | ||||
| 2015-03-31 | -$316.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | $64.48K derived: sum of 2 quarters · filed 2016-07-13 | $158.79K derived: sum of 3 quarters · filed 2016-07-13 | $149.52K 10-K · filed 2016-07-13 | ||||
| 2014-12-31 | $64.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-16 | $159.10K derived: sum of 2 quarters · filed 2016-02-16 | $149.84K 10-Q · filed 2016-02-16 | $193.49K derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-09-30 | $94.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $85.04K 10-Q · filed 2015-11-23 | $128.69K derived: sum of 3 quarters · filed 2015-11-23 | $107.46K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$9.26K 10-Q · filed 2015-08-14 | $34.39K derived: sum of 2 quarters · filed 2015-08-14 | $13.16K derived: sum of 3 quarters · filed 2015-08-14 | $13.31K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $43.65K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $22.42K derived: sum of 2 quarters · filed 2015-07-14 | $22.57K derived: sum of 3 quarters · filed 2015-07-14 | -$47.37K 10-K · filed 2015-07-14 | ||||
| 2013-12-31 | -$21.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-13 | -$21.08K derived: sum of 2 quarters · filed 2015-02-13 | -$91.02K 10-Q · filed 2015-02-13 | -$207.80K derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-09-30 | $151.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-19 | -$69.79K 10-Q · filed 2014-11-19 | -$186.56K derived: sum of 3 quarters · filed 2014-11-19 | -$210.68K derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-06-30 | -$69.94K 10-Q · filed 2014-08-14 | -$186.72K derived: sum of 2 quarters · filed 2014-08-14 | -$210.83K derived: sum of 3 quarters · filed 2014-08-14 | -$250.94K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | -$116.78K derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-15 | -$140.89K derived: sum of 2 quarters · filed 2014-07-15 | -$181.01K derived: sum of 3 quarters · filed 2014-07-15 | -$200.30K 10-K · filed 2014-07-15 | ||||
| 2012-12-31 | -$24.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-19 | -$64.23K derived: sum of 2 quarters · filed 2014-02-19 | -$83.52K 10-Q · filed 2014-02-19 | $87.79K derived: sum of 4 quarters · filed 2014-02-19 | ||||
| 2012-09-30 | -$40.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$59.41K 10-Q · filed 2013-11-14 | $111.90K derived: sum of 3 quarters · filed 2013-11-14 | $76.35K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$19.29K 10-Q · filed 2013-08-19 | $152.02K derived: sum of 2 quarters · filed 2013-08-19 | $116.47K derived: sum of 3 quarters · filed 2013-08-19 | $190.13K derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $171.31K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-15 | $135.75K derived: sum of 2 quarters · filed 2013-07-15 | $209.42K derived: sum of 3 quarters · filed 2013-07-15 | $162.07K 10-K · filed 2013-07-15 | ||||
| 2011-12-31 | -$35.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-19 | $38.11K derived: sum of 2 quarters · filed 2013-02-19 | -$9.24K 10-Q · filed 2013-02-19 | -$155.02K derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-09-30 | $73.66K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-20 | $26.32K 10-Q · filed 2012-11-20 | -$119.47K derived: sum of 3 quarters · filed 2012-11-20 | -$291.55K derived: sum of 4 quarters · filed 2012-11-20 | ||||
| 2011-06-30 | -$47.34K 10-Q/A · filed 2012-09-07 | -$193.13K derived: sum of 2 quarters · filed 2012-09-07 | -$365.21K derived: sum of 3 quarters · filed 2012-09-07 | -$456.04K derived: sum of 4 quarters · filed 2012-09-07 | ||||
| 2011-03-31 | -$145.78K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$317.87K derived: sum of 2 quarters · filed 2012-06-29 | -$408.69K derived: sum of 3 quarters · filed 2012-06-29 | -$519.96K 10-K · filed 2012-06-29 | ||||
| 2010-12-31 | -$172.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$262.91K derived: sum of 2 quarters · filed 2012-02-14 | -$374.17K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | -$90.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$202.09K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$111.26K 10-Q · filed 2011-08-15 |