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 | 116.32% | -39.88% | -12.95% | -48.87% | 3.62% |
| Total Receivables | 15.88% | -26.00% | 2.83% | 7.69% | -16.18% |
| Inventory | 14.79% | 15.51% | 54.88% | 2,076.79% | 40.82% |
| Prepaid Expenses | -21.48% | 16.00% | 59.87% | 976.39% | 502.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.86% | -9.88% | 16.65% | 3.18% | 20.74% |
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| Total Current Assets | 21.86% | -9.88% | 16.65% | 3.18% | 20.74% |
| Net Property, Plant & Equipment | 12.23% | 32.50% | 58.57% | 68.50% | 106.24% |
| 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 | 13.28% | 24.46% | 46.67% | 50.27% | 78.04% |
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| Total Accounts Payable | -22.98% | -50.35% | 224.43% | 91.49% | -32.78% |
| Total Accrued Expenses | 4.09% | 7.92% | 19.85% | -7.69% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.98% | 0.00% | -13.60% | -19.38% | -29.08% |
| Total Finance Division Other Current Liabilities | 71.43% | 91.35% | 49.03% | -17.66% | 54.39% |
| Total Other Current Liabilities | 71.43% | 91.35% | 49.03% | -17.66% | 54.39% |
| Total Current Liabilities | 96.64% | 70.72% | 52.95% | -8.04% | 3.27% |
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| Total Current Liabilities | 96.64% | 70.72% | 52.95% | -8.04% | 3.27% |
| Long-Term Debt | -0.81% | 26.04% | 70.90% | 101.07% | 198.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.54% | -44.54% | -44.54% | -50.93% | -45.91% |
| Total Liabilities | 12.93% | 32.66% | 66.63% | 71.73% | 132.25% |
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| Common Stock & APIC | 3.26% | 4.98% | 4.98% | 1.66% | 1.66% |
| Retained Earnings | 26.13% | 16.39% | 34.07% | 45.71% | 42.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.07% | 9.99% | 18.06% | 19.38% | 16.90% |
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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 | 14.07% | 9.99% | 18.06% | 19.38% | 16.90% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.06% | 9.98% | 18.05% | 19.37% | 16.88% |
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