ADM Endeavors, Inc.
ADMQ
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.00K | -69.10K | 103.50K | 275.90K | 125.80K |
| Total Depreciation and Amortization | 25.20K | 26.30K | 27.30K | 20.10K | 17.40K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 9.00K | 7.10K | 7.10K |
| Total Other Non-Cash Items | -9.20K | 21.10K | -261.20K | -13.50K | 9.70K |
| Change in Net Operating Assets | 144.00K | 15.80K | -243.00K | -564.50K | 522.70K |
| Cash from Operations | 376.00K | -5.80K | -364.40K | -274.90K | 682.70K |
| Capital Expenditure | -445.50K | -1.38M | -1.34M | -566.10K | -983.60K |
| Sale of Property, Plant, and Equipment | 344.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 374.90K | -- | -- |
| Cash from Investing | -101.00K | -1.38M | -964.70K | -566.10K | -983.60K |
| Total Debt Issued | 0.00 | 1.25M | 1.21M | 529.20K | 952.30K |
| Total Debt Repaid | -20.50K | -8.70K | -16.70K | -25.00K | -26.50K |
| 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 | -20.50K | 1.24M | 1.19M | 504.20K | 925.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.40K | -143.40K | -140.30K | -336.70K | 625.00K |