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 | 189.87% | -227.63% | -14.50% | 71.70% | -419.55% |
| Total Depreciation and Amortization | -26.62% | -6.59% | 21.39% | 44.83% | -5.40% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -85.78% | 81.85% | -108.15% | -194.85% | 81.90% |
| Change in Net Operating Assets | -1,127.85% | 80.37% | 125.37% | -72.45% | 108.03% |
| Cash from Operations | -1,146.55% | 44.68% | 236.56% | -44.92% | 96.45% |
| Capital Expenditure | 85.59% | 74.63% | 29.16% | 54.71% | -125.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.59% | 64.78% | 29.16% | 89.73% | -125.91% |
| Total Debt Issued | -67.21% | -69.31% | -91.67% | -100.00% | 65.38% |
| Total Debt Repaid | -178.16% | -43.71% | -70.40% | 22.64% | 75.63% |
| 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 | -68.93% | -70.90% | -99.72% | -102.21% | 72.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.06% | -39.20% | 92.84% | -59.30% | -166.54% |