ADM Endeavors, Inc.
ADMQ
$0.0411
$0.00010.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.50K | 275.90K | 125.80K | -13.30K | -64.10K |
| Total Depreciation and Amortization | 27.30K | 20.10K | 17.40K | 27.80K | 25.80K |
| Total Amortization of Deferred Charges | 9.00K | 7.10K | 7.10K | 7.00K | 7.00K |
| Total Other Non-Cash Items | -261.20K | -13.50K | 9.70K | 11.60K | 24.50K |
| Change in Net Operating Assets | -243.00K | -564.50K | 522.70K | -196.70K | 46.90K |
| Cash from Operations | -364.40K | -274.90K | 682.70K | -163.50K | 40.00K |
| Capital Expenditure | -1.34M | -566.10K | -983.60K | -610.50K | -135.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.90K | -- | -- | -- | -- |
| Cash from Investing | -964.70K | -566.10K | -983.60K | -610.50K | -135.50K |
| Total Debt Issued | 1.21M | 529.20K | 952.30K | 756.00K | -- |
| Total Debt Repaid | -16.70K | -25.00K | -26.50K | -35.70K | -27.90K |
| 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 | 1.19M | 504.20K | 925.80K | 720.30K | -27.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.30K | -336.70K | 625.00K | -53.80K | -123.40K |