ADM TRONICS UNLIMITED, INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-04-01 to 2026-03-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• ADM TRONICS UNLIMITED, INC.: total assets
• ADM TRONICS UNLIMITED, INC.: total liabilities
• ADM TRONICS UNLIMITED, INC.: stockholders equity
• ADM TRONICS UNLIMITED, INC.: cash and cash equivalents
• ADM TRONICS UNLIMITED, INC.: net income or loss
• ADM TRONICS UNLIMITED, INC.: operating cash flow
• ADM TRONICS UNLIMITED, INC.: revenue
• ADM TRONICS UNLIMITED, INC.: investing cash flow
• ADM TRONICS UNLIMITED, INC.: retained earnings or deficit
• ADM TRONICS UNLIMITED, INC.: basic weighted-average shares
• ADM TRONICS UNLIMITED, INC.: diluted weighted-average shares
• ADM TRONICS UNLIMITED, INC.: basic earnings per share
• ADM TRONICS UNLIMITED, INC.: income tax expense or benefit
• ADM TRONICS UNLIMITED, INC.: net property, plant and equipment
• ADM TRONICS UNLIMITED, INC.: share-based compensation expense
• ADM TRONICS UNLIMITED, INC.: operating income or loss
• ADM TRONICS UNLIMITED, INC.: current assets
• ADM TRONICS UNLIMITED, INC.: current liabilities
• ADM TRONICS UNLIMITED, INC.: current accounts payable
• ADM TRONICS UNLIMITED, INC.: net finite-lived intangible assets
• ADM TRONICS UNLIMITED, INC.: net current accounts receivable
• ADM TRONICS UNLIMITED, INC.: operating expenses
• ADM TRONICS UNLIMITED, INC.: net inventory
• ADM TRONICS UNLIMITED, INC.: gross profit
• ADM TRONICS UNLIMITED, INC.: selling, general and administrative expense
• ADM TRONICS UNLIMITED, INC.: research and development expense

Inspect the source

Entity

ADM TRONICS UNLIMITED, INC. / CIK 0000849401

Captured

2026-09-19T15:10:01.101Z

SEC response SHA-256

3729c2f5cc606d0a61478391f789d0e64093bc6c945cc62d66cbd505cacd17f2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000849401.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))