| ADM TRONICS UNLIMITED, INC. (ADMT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | (41,244$) | (19,533$) | (63,282$) | (14,800$) | 520,911$ | (73,022$) | (378,765$) | (59,146$) | (214,752$) | (39,516$) | (202,877$) | (252,744$) | (89,998$) | 278,911$ | 100,333$ | (164,222$) | (101,243$) | (75,502$) | (31,538$) | (267,902$) | (383,349$) | (45,618$) | (94,761$) | (245,909$) | (130,508$) | (17,722$) | 213,740$ | 43,755$ | (86,930$) | (127,973$) | 108,192$ | (168,832$) | 77,241$ | (166,916$) | (139,357$) | (11,069$) | 210,939$ | (44,378$) | 337,426$ | 71,365$ | 424,749$ | 277,705$ | 161,392$ | (316$) | 64,800$ | 94,302$ | |||
| Investing Cash Flow | (564,250$) | 0$ | 0$ | 209,870$ | (3,159$) | (78$) | (5,057$) | (27,321$) | (88$) | (88$) | (261$) | (88$) | 88$ | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,759$) | (2,958$) | (84$) | 1,621$ | (4,392$) | 75,945$ | (1,323$) | (8,530$) | 89,808$ | (307$) | 74,469$ | 93,745$ | (2,723$) | (135,719$) | (133,386$) | 13,270$ | 65,830$ | (16,309$) | (9,075$) | 26,053$ | 480,670$ | 36,036$ | (21,500$) | 382,667$ | (17,353$) | (8,046$) | (43,170$) | (142,809$) | 161,839$ | (63,153$) | 5,088$ | 33,924$ | (8,047$) | (8,046$) | (92,596$) | (90,327$) | (10,739$) | (4,000$) | (6,000$) | (6,000$) | (6,000$) | 294,000$ | (7,000$) | (6,000$) | (2,024$) | ||||
| End Cash Position | 255,730$ | 298,733$ | 321,224$ | 369,790$ | 382,969$ | 430,700$ | 427,777$ | 469,365$ | 537,041$ | 661,985$ | 716,323$ | 844,731$ | 1,003,730$ | 997,685$ | 854,493$ | 887,546$ | 1,137,264$ | 1,172,677$ | 1,264,488$ | 1,305,101$ | 1,546,950$ | 1,449,629$ | 1,459,211$ | 1,575,472$ | 1,438,714$ | 1,601,435$ | 1,627,203$ | 1,456,633$ | 1,555,687$ | 1,480,778$ | 1,671,904$ | 1,558,624$ | 1,693,532$ | 1,624,338$ | 1,799,300$ | 1,750,323$ | 1,982,276$ | 1,873,802$ | 1,676,761$ | 1,725,217$ | 1,398,848$ | 1,360,804$ | 942,143$ | 370,526$ | 216,395$ | 222,799$ | 159,935$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (41,244$) | (19,533$) | (63,282$) | (14,800$) | 520,911$ | (73,022$) | (378,765$) | (59,146$) | (214,752$) | (39,516$) | (202,877$) | (252,744$) | (89,998$) | 278,911$ | 100,333$ | (164,222$) | (101,243$) | (75,502$) | (31,538$) | (267,902$) | (383,349$) | (45,618$) | (94,761$) | (245,909$) | (130,508$) | (17,722$) | 213,740$ | 43,755$ | (86,930$) | (127,973$) | 108,192$ | (168,832$) | 77,241$ | (166,916$) | (139,357$) | (11,069$) | 210,939$ | (44,378$) | 337,426$ | 71,365$ | 424,749$ | 277,705$ | 161,392$ | (316$) | 64,800$ | 94,302$ | |||