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 | -419.55% | 261.47% | 1,199.20% | -19.15% | -111.32% |
| Total Depreciation and Amortization | -5.40% | 5.81% | -30.93% | -18.69% | 2.21% |
| Total Amortization of Deferred Charges | -100.00% | 28.57% | 0.00% | 0.00% | 42.86% |
| Total Other Non-Cash Items | 81.90% | -1,166.12% | -196.43% | 192.38% | -86.17% |
| Change in Net Operating Assets | 108.03% | -618.12% | -848.74% | 573.58% | 34.61% |
| Cash from Operations | 96.45% | -1,011.00% | -699.13% | 171.78% | -143.30% |
| Capital Expenditure | -125.91% | -888.63% | -552.19% | -1,567.12% | -1,418.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -125.91% | -611.96% | -552.19% | -1,567.12% | -1,418.66% |
| Total Debt Issued | 65.38% | -- | -- | -- | 707.69% |
| Total Debt Repaid | 75.63% | 40.14% | 66.97% | -- | -- |
| 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 | 72.37% | 4,360.93% | 766.05% | -- | 669.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.54% | -13.70% | -71.00% | 225.18% | -292.70% |