ADM Endeavors, Inc.
ADMQ
$0.04
$0.00-6.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.62% | 52.87% | 36.83% | 50.35% | -59.43% |
| Total Receivables | -16.18% | 37.66% | -2.78% | 25.91% | 3.32% |
| Inventory | 40.82% | 108.41% | 102.86% | -95.17% | -42.42% |
| Prepaid Expenses | 502.22% | 177.20% | 281.45% | -40.98% | -27.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.74% | 71.06% | 38.43% | 9.46% | -31.98% |
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| Total Current Assets | 20.74% | 71.06% | 38.43% | 9.46% | -31.98% |
| Net Property, Plant & Equipment | 106.24% | 101.74% | 68.20% | 53.31% | 26.01% |
| 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 | 78.04% | 82.38% | 52.89% | 36.48% | 6.48% |
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| Total Accounts Payable | -32.78% | 59.58% | 88.28% | -21.55% | -40.51% |
| Total Accrued Expenses | 16.47% | 8.71% | 34.42% | 46.47% | 18.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.08% | -42.37% | -43.04% | -51.95% | -41.88% |
| Total Finance Division Other Current Liabilities | 54.39% | 1.01% | -2.71% | 38.21% | -42.02% |
| Total Other Current Liabilities | 54.39% | 1.01% | -2.71% | 38.21% | -42.02% |
| Total Current Liabilities | 3.27% | 1.98% | 1.26% | 7.87% | -33.82% |
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| Total Current Liabilities | 3.27% | 1.98% | 1.26% | 7.87% | -33.82% |
| Long-Term Debt | 198.37% | 280.44% | 182.24% | 136.51% | 58.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.91% | -45.91% | -45.91% | -25.61% | 66.04% |
| Total Liabilities | 132.25% | 162.59% | 103.78% | 78.22% | 9.42% |
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| Common Stock & APIC | 1.66% | 0.00% | 1.05% | 1.05% | 1.05% |
| Retained Earnings | 42.54% | 47.37% | 29.41% | 2.07% | 5.45% |
| Treasury Stock & Other | -- | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 16.90% | 18.50% | 12.59% | 2.06% | 3.34% |
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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 | 16.90% | 18.50% | 12.59% | 2.06% | 3.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.88% | 18.49% | 12.58% | 2.05% | 3.34% |
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