ADM Endeavors, Inc. ADMQ
$0.04
$0.0010.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.40K | 163.60K | 359.00K | 383.10K | 128.70K |
| Total Receivables | 441.40K | 299.20K | 417.80K | 421.30K | 380.90K |
| Inventory | 648.20K | 512.30K | 537.90K | 243.80K | 564.70K |
| Prepaid Expenses | 106.40K | 153.70K | 167.70K | 155.00K | 135.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.13M | 1.48M | 1.20M | 1.21M |
|
|
|||||
| Total Current Assets | 1.47M | 1.13M | 1.48M | 1.20M | 1.21M |
| Net Property, Plant & Equipment | 9.13M | 8.98M | 8.66M | 8.28M | 8.13M |
| 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 | 73.20K | 53.20K | 53.20K | -- | -- |
| Total Assets | 11.36M | 10.85M | 10.88M | 10.17M | 10.03M |
|
|
|||||
| Total Accounts Payable | 167.90K | 98.00K | 343.90K | 128.30K | 218.00K |
| Total Accrued Expenses | 262.00K | 237.10K | 306.10K | 241.20K | 251.70K |
| Short-term Debt | 592.30K | 382.30K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.30K | 106.10K | 106.10K | 106.10K | 106.10K |
| Total Finance Division Other Current Liabilities | 708.00K | 647.90K | 598.50K | 450.00K | 413.00K |
| Total Other Current Liabilities | 708.00K | 647.90K | 598.50K | 450.00K | 413.00K |
| Total Current Liabilities | 1.94M | 1.47M | 1.35M | 925.60K | 988.80K |
|
|
|||||
| Total Current Liabilities | 1.94M | 1.47M | 1.35M | 925.60K | 988.80K |
| Long-Term Debt | 5.88M | 5.90M | 5.92M | 5.91M | 5.92M |
| Short-term Debt | 592.30K | 382.30K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20K | 13.20K | 13.20K | 23.80K | 23.80K |
| Total Liabilities | 7.83M | 7.38M | 7.28M | 6.86M | 6.94M |
|
|
|||||
| Common Stock & APIC | 1.68M | 1.68M | 1.68M | 1.63M | 1.63M |
| Retained Earnings | 1.84M | 1.78M | 1.91M | 1.68M | 1.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.53M | 3.47M | 3.60M | 3.31M | 3.09M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 3.53M | 3.47M | 3.60M | 3.31M | 3.09M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53M | 3.47M | 3.60M | 3.31M | 3.09M |
|
|
|||||