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 | 70.17% | -54.43% | -6.29% | 197.67% | -52.70% |
| Total Receivables | 47.53% | -28.39% | -0.83% | 10.61% | -5.79% |
| Inventory | 26.53% | -4.76% | 120.63% | -56.83% | 27.33% |
| Prepaid Expenses | -30.77% | -8.35% | 8.19% | 14.39% | 2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.62% | -23.85% | 23.20% | -0.55% | -3.40% |
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| Total Current Assets | 30.62% | -23.85% | 23.20% | -0.55% | -3.40% |
| Net Property, Plant & Equipment | 1.67% | 3.69% | 4.61% | 1.77% | 20.04% |
| 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 | 37.59% | 0.00% | -- | -- | -- |
| Total Assets | 4.75% | -0.32% | 7.02% | 1.37% | 15.09% |
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| Total Accounts Payable | 71.33% | -71.50% | 168.04% | -41.15% | 10.44% |
| Total Accrued Expenses | 10.50% | -22.54% | 26.91% | -4.17% | 14.57% |
| Short-term Debt | 54.93% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.98% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 9.28% | 8.25% | 33.00% | 8.96% | 21.97% |
| Total Other Current Liabilities | 9.28% | 8.25% | 33.00% | 8.96% | 21.97% |
| Total Current Liabilities | 32.15% | 8.61% | 46.36% | -6.39% | 14.72% |
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| Total Current Liabilities | 32.15% | 8.61% | 46.36% | -6.39% | 14.72% |
| Long-Term Debt | -0.33% | -0.32% | 0.11% | -0.26% | 26.64% |
| Short-term Debt | 54.93% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -44.54% | 0.00% | 0.00% |
| Total Liabilities | 6.15% | 1.34% | 6.20% | -1.14% | 24.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.26% | 0.00% | 1.66% |
| Retained Earnings | 3.48% | -6.90% | 14.06% | 14.78% | -4.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.79% | -3.67% | 8.74% | 6.99% | -1.85% |
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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 | 1.79% | -3.67% | 8.74% | 6.99% | -1.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | -3.67% | 8.73% | 6.98% | -1.85% |
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