ADM Endeavors, Inc.
ADMQ
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.10K | 235.90K | 216.00K | -69.10K | 103.50K |
| Total Depreciation and Amortization | 25.50K | 24.40K | 25.20K | 26.30K | 27.30K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 9.00K |
| Total Other Non-Cash Items | -47.40K | -28.10K | -9.20K | 21.10K | -261.20K |
| Change in Net Operating Assets | -47.70K | 143.20K | 144.00K | 15.80K | -243.00K |
| Cash from Operations | -201.60K | 375.40K | 376.00K | -5.80K | -364.40K |
| Capital Expenditure | -339.80K | -401.00K | -445.50K | -1.38M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 344.50K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 374.90K |
| Cash from Investing | -339.80K | -401.00K | -101.00K | -1.38M | -964.70K |
| Total Debt Issued | 370.00K | 44.10K | 0.00 | 1.25M | 1.21M |
| Total Debt Repaid | -24.00K | -42.60K | -20.50K | -8.70K | -16.70K |
| 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 | 346.00K | 1.40K | -20.50K | 1.24M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.30K | -24.10K | 254.40K | -143.40K | -140.30K |