ADM Endeavors, Inc.
ADMQ
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.60K | 359.00K | 383.10K | 128.70K | 272.10K |
| Total Receivables | 299.20K | 417.80K | 421.30K | 380.90K | 404.30K |
| Inventory | 512.30K | 537.90K | 243.80K | 564.70K | 443.50K |
| Prepaid Expenses | 153.70K | 167.70K | 155.00K | 135.50K | 132.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.48M | 1.20M | 1.21M | 1.25M |
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| Total Current Assets | 1.13M | 1.48M | 1.20M | 1.21M | 1.25M |
| Net Property, Plant & Equipment | 8.98M | 8.66M | 8.28M | 8.13M | 6.78M |
| Long-term Investments | 688.80K | 688.80K | 688.80K | 688.80K | 688.80K |
| Goodwill | 688.80K | 688.80K | 688.80K | 688.80K | 688.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20K | 53.20K | -- | -- | -- |
| Total Assets | 10.85M | 10.88M | 10.17M | 10.03M | 8.72M |
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| Total Accounts Payable | 98.00K | 343.90K | 128.30K | 218.00K | 197.40K |
| Total Accrued Expenses | 237.10K | 306.10K | 241.20K | 251.70K | 219.70K |
| Short-term Debt | 382.30K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.10K | 106.10K | 106.10K | 106.10K | 106.10K |
| Total Finance Division Other Current Liabilities | 647.90K | 598.50K | 450.00K | 413.00K | 338.60K |
| Total Other Current Liabilities | 647.90K | 598.50K | 450.00K | 413.00K | 338.60K |
| Total Current Liabilities | 1.47M | 1.35M | 925.60K | 988.80K | 861.90K |
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| Total Current Liabilities | 1.47M | 1.35M | 925.60K | 988.80K | 861.90K |
| Long-Term Debt | 5.90M | 5.92M | 5.91M | 5.92M | 4.68M |
| Short-term Debt | 382.30K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20K | 13.20K | 23.80K | 23.80K | 23.80K |
| Total Liabilities | 7.38M | 7.28M | 6.86M | 6.94M | 5.56M |
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| Common Stock & APIC | 1.68M | 1.68M | 1.63M | 1.63M | 1.60M |
| Retained Earnings | 1.78M | 1.91M | 1.68M | 1.46M | 1.53M |
| Treasury Stock & Other | -- | -- | -- | -- | 16.00K |
| Total Common Equity | 3.47M | 3.60M | 3.31M | 3.09M | 3.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 3.47M | 3.60M | 3.31M | 3.09M | 3.15M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47M | 3.60M | 3.31M | 3.09M | 3.15M |
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