ADM Endeavors, Inc.
ADMQ
$0.04
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -227.63% | -14.50% | 71.70% | -419.55% | 261.47% |
| Total Depreciation and Amortization | -6.59% | 21.39% | 44.83% | -5.40% | 5.81% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | 28.57% |
| Total Other Non-Cash Items | 81.85% | -108.15% | -194.85% | 81.90% | -1,166.12% |
| Change in Net Operating Assets | 80.37% | 125.37% | -72.45% | 108.03% | -618.12% |
| Cash from Operations | 44.68% | 236.56% | -44.92% | 96.45% | -1,011.00% |
| Capital Expenditure | 74.63% | 29.16% | 54.71% | -125.91% | -888.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.78% | 29.16% | 89.73% | -125.91% | -611.96% |
| Total Debt Issued | -69.31% | -91.67% | -100.00% | 65.38% | -- |
| Total Debt Repaid | -43.71% | -70.40% | 22.64% | 75.63% | 40.14% |
| 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 | -70.90% | -99.72% | -102.21% | 72.37% | 4,360.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.20% | 92.84% | -59.30% | -166.54% | -13.70% |