ADM Endeavors, Inc.
ADMQ
$0.041
-$0.0004-0.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.90K | 125.80K | -13.30K | -64.10K | -25.10K |
| Total Depreciation and Amortization | 20.10K | 17.40K | 27.80K | 25.80K | 29.10K |
| Total Amortization of Deferred Charges | 7.10K | 7.10K | 7.00K | 7.00K | 7.10K |
| Total Other Non-Cash Items | -13.50K | 9.70K | 11.60K | 24.50K | 14.00K |
| Change in Net Operating Assets | -564.50K | 522.70K | -196.70K | 46.90K | -59.50K |
| Cash from Operations | -274.90K | 682.70K | -163.50K | 40.00K | -34.40K |
| Capital Expenditure | -566.10K | -983.60K | -610.50K | -135.50K | -86.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -566.10K | -983.60K | -610.50K | -135.50K | -86.80K |
| Total Debt Issued | 529.20K | 952.30K | 756.00K | -- | 0.00 |
| Total Debt Repaid | -25.00K | -26.50K | -35.70K | -27.90K | -75.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 504.20K | 925.80K | 720.30K | -27.90K | -75.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.70K | 625.00K | -53.80K | -123.40K | -196.90K |