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 | -39.88% | -12.95% | -48.87% | 3.62% | 52.87% |
| Total Receivables | -26.00% | 2.83% | 7.69% | -16.18% | 37.66% |
| Inventory | 15.51% | 54.88% | 2,076.79% | 40.82% | 108.41% |
| Prepaid Expenses | 16.00% | 59.87% | 976.39% | 502.22% | 177.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.88% | 16.65% | 3.18% | 20.74% | 71.06% |
|
|
|||||
| Total Current Assets | -9.88% | 16.65% | 3.18% | 20.74% | 71.06% |
| Net Property, Plant & Equipment | 32.50% | 58.57% | 68.50% | 106.24% | 101.74% |
| 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 | 24.46% | 46.67% | 50.27% | 78.04% | 82.38% |
|
|
|||||
| Total Accounts Payable | -50.35% | 224.43% | 91.49% | -32.78% | 59.58% |
| Total Accrued Expenses | 7.92% | 19.85% | -7.69% | 16.47% | 8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -13.60% | -19.38% | -29.08% | -42.37% |
| Total Finance Division Other Current Liabilities | 91.35% | 49.03% | -17.66% | 54.39% | 1.01% |
| Total Other Current Liabilities | 91.35% | 49.03% | -17.66% | 54.39% | 1.01% |
| Total Current Liabilities | 70.72% | 52.95% | -8.04% | 3.27% | 1.98% |
|
|
|||||
| Total Current Liabilities | 70.72% | 52.95% | -8.04% | 3.27% | 1.98% |
| Long-Term Debt | 26.04% | 70.90% | 101.07% | 198.37% | 280.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.54% | -44.54% | -50.93% | -45.91% | -45.91% |
| Total Liabilities | 32.66% | 66.63% | 71.73% | 132.25% | 162.59% |
|
|
|||||
| Common Stock & APIC | 4.98% | 4.98% | 1.66% | 1.66% | 0.00% |
| Retained Earnings | 16.39% | 34.07% | 45.71% | 42.54% | 47.37% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 9.99% | 18.06% | 19.38% | 16.90% | 18.50% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 9.99% | 18.06% | 19.38% | 16.90% | 18.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98% | 18.05% | 19.37% | 16.88% | 18.49% |
|
|
|||||