ADM Endeavors, Inc.
ADMQ
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.67% | -52.70% | -34.02% | -44.95% | 503.22% |
| Total Receivables | 10.61% | -5.79% | -0.49% | 3.86% | -13.91% |
| Inventory | -56.83% | 27.33% | 27.70% | 3,000.89% | -97.21% |
| Prepaid Expenses | 14.39% | 2.26% | 26.31% | 628.47% | -36.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.55% | -3.40% | -1.44% | 8.98% | 16.37% |
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| Total Current Assets | -0.55% | -3.40% | -1.44% | 8.98% | 16.37% |
| Net Property, Plant & Equipment | 1.77% | 20.04% | 24.08% | 11.16% | 24.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.37% | 15.09% | 17.47% | 9.65% | 20.10% |
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| Total Accounts Payable | -41.15% | 10.44% | 86.23% | 58.21% | -79.34% |
| Total Accrued Expenses | -4.17% | 14.57% | -13.98% | -2.26% | 20.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -13.60% | -6.69% | -12.03% |
| Total Finance Division Other Current Liabilities | 8.96% | 21.97% | -15.69% | -26.51% | 104.30% |
| Total Other Current Liabilities | 8.96% | 21.97% | -15.69% | -26.51% | 104.30% |
| Total Current Liabilities | -6.39% | 14.72% | -2.69% | -12.00% | 5.12% |
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| Total Current Liabilities | -6.39% | 14.72% | -2.69% | -12.00% | 5.12% |
| Long-Term Debt | -0.26% | 26.64% | 35.16% | 17.78% | 48.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -50.93% | 10.23% |
| Total Liabilities | -1.14% | 24.68% | 27.29% | 9.44% | 33.70% |
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| Common Stock & APIC | 0.00% | 1.66% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.78% | -4.52% | 7.25% | 23.97% | 12.28% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.99% | -1.85% | 3.40% | 9.96% | 4.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 6.99% | -1.85% | 3.40% | 9.96% | 4.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.98% | -1.85% | 3.39% | 9.95% | 4.75% |
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