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 | 436.10K | 491.90K | 324.30K | 23.30K | 53.10K |
| Total Depreciation and Amortization | 91.10K | 92.60K | 91.10K | 100.10K | 104.10K |
| Total Amortization of Deferred Charges | 23.20K | 30.20K | 28.20K | 28.20K | 28.20K |
| Total Other Non-Cash Items | -243.90K | -253.40K | 32.30K | 59.80K | 39.60K |
| Change in Net Operating Assets | -269.00K | -481.50K | -191.60K | 313.40K | -131.70K |
| Cash from Operations | 37.60K | -120.10K | 284.30K | 524.80K | 93.30K |
| Capital Expenditure | -4.27M | -3.50M | -2.30M | -1.82M | -891.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 374.90K | 374.90K | -- | -- | -- |
| Cash from Investing | -3.89M | -3.12M | -2.30M | -1.82M | -891.80K |
| Total Debt Issued | 3.94M | 3.44M | 2.24M | 1.71M | 756.00K |
| Total Debt Repaid | -76.90K | -103.90K | -115.10K | -165.80K | -139.30K |
| 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 | 3.86M | 3.34M | 2.12M | 1.54M | 616.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60K | 94.20K | 111.10K | 250.90K | -181.90K |