ADM Endeavors, Inc.
ADMQ
$0.04
$0.006.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.21% | 412.59% | -166.76% | -62.49% | 119.32% |
| Total Depreciation and Amortization | -3.17% | -4.18% | -3.66% | 35.82% | 15.52% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 26.76% | 0.00% |
| Total Other Non-Cash Items | -205.43% | -143.60% | 108.08% | -1,834.81% | -239.18% |
| Change in Net Operating Assets | -0.56% | 811.39% | 106.50% | 56.95% | -208.00% |
| Cash from Operations | -0.16% | 6,582.76% | 98.41% | -32.56% | -140.27% |
| Capital Expenditure | 9.99% | 67.70% | -2.96% | -136.64% | 42.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -297.03% | 92.68% | -42.97% | -70.41% | 42.45% |
| Total Debt Issued | -- | -100.00% | 3.72% | 127.80% | -44.43% |
| Total Debt Repaid | -107.80% | -135.63% | 47.90% | 33.20% | 5.66% |
| 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 | 106.83% | -101.65% | 4.44% | 135.78% | -45.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.47% | 277.41% | -2.21% | 58.33% | -153.87% |