D
ADM Endeavors, Inc. ADMQ
$0.0412 $0.00092.23% OTC PK
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -69.10K 103.50K 275.90K 125.80K -13.30K
Total Depreciation and Amortization 26.30K 27.30K 20.10K 17.40K 27.80K
Total Amortization of Deferred Charges 0.00 9.00K 7.10K 7.10K 7.00K
Total Other Non-Cash Items 21.10K -261.20K -13.50K 9.70K 11.60K
Change in Net Operating Assets 15.80K -243.00K -564.50K 522.70K -196.70K
Cash from Operations -5.80K -364.40K -274.90K 682.70K -163.50K
Capital Expenditure -1.38M -1.34M -566.10K -983.60K -610.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 374.90K -- -- --
Cash from Investing -1.38M -964.70K -566.10K -983.60K -610.50K
Total Debt Issued 1.25M 1.21M 529.20K 952.30K 756.00K
Total Debt Repaid -8.70K -16.70K -25.00K -26.50K -35.70K
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 1.24M 1.19M 504.20K 925.80K 720.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.40K -140.30K -336.70K 625.00K -53.80K