ADM Endeavors, Inc. ADMQ
$0.04
$0.0010.26%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.01% | -156.00% | 9.21% | 412.59% | -166.76% |
| Total Depreciation and Amortization | -24.31% | 4.51% | -3.17% | -4.18% | -3.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 106.33% | -68.68% | -205.43% | -143.60% | 108.08% |
| Change in Net Operating Assets | -240.46% | -133.31% | -0.56% | 811.39% | 106.50% |
| Cash from Operations | 64.14% | -153.70% | -0.16% | 6,582.76% | 98.41% |
| Capital Expenditure | 41.52% | 15.26% | 9.99% | 67.70% | -2.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 41.52% | 15.26% | -297.03% | 92.68% | -42.97% |
| Total Debt Issued | 10.81% | 739.00% | -- | -100.00% | 3.72% |
| Total Debt Repaid | -0.83% | 43.66% | -107.80% | -135.63% | 47.90% |
| 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 | 11.50% | 24,614.29% | 106.83% | -101.65% | 4.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.78% | -710.37% | -109.47% | 277.41% | -2.21% |