ADM Endeavors, Inc.
ADMQ
$0.04
$0.00-6.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.76% | -62.49% | 119.32% | 1,045.86% | 79.25% |
| Total Depreciation and Amortization | -3.66% | 35.82% | 15.52% | -37.41% | 7.75% |
| Total Amortization of Deferred Charges | -100.00% | 26.76% | 0.00% | 1.43% | 0.00% |
| Total Other Non-Cash Items | 108.08% | -1,834.81% | -239.18% | -16.38% | -52.65% |
| Change in Net Operating Assets | 106.50% | 56.95% | -208.00% | 365.73% | -519.40% |
| Cash from Operations | 98.41% | -32.56% | -140.27% | 517.55% | -508.75% |
| Capital Expenditure | -2.96% | -136.64% | 42.45% | -61.11% | -350.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -42.97% | -70.41% | 42.45% | -61.11% | -350.55% |
| Total Debt Issued | 3.72% | 127.80% | -44.43% | 25.97% | -- |
| Total Debt Repaid | 47.90% | 33.20% | 5.66% | 25.77% | -27.96% |
| 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 | 4.44% | 135.78% | -45.54% | 28.53% | 2,681.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21% | 58.33% | -153.87% | 1,261.71% | 56.40% |