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 | 381.90K | 250.70K | 486.30K | 526.30K | 436.10K |
| Total Depreciation and Amortization | 94.40K | 101.40K | 103.20K | 98.90K | 91.10K |
| Total Amortization of Deferred Charges | 5.80K | 0.00 | 9.00K | 16.10K | 23.20K |
| Total Other Non-Cash Items | -81.70K | -63.60K | -277.40K | -262.80K | -243.90K |
| Change in Net Operating Assets | 77.10K | 255.30K | 60.00K | -647.70K | -269.00K |
| Cash from Operations | 477.50K | 544.00K | 381.20K | -269.10K | 37.60K |
| Capital Expenditure | -1.39M | -2.57M | -3.57M | -3.73M | -4.27M |
| Sale of Property, Plant, and Equipment | 344.50K | 344.50K | 344.50K | 344.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 374.90K | 374.90K | 374.90K |
| Cash from Investing | -1.04M | -2.22M | -2.85M | -3.01M | -3.89M |
| Total Debt Issued | 824.10K | 1.66M | 2.50M | 2.99M | 3.94M |
| Total Debt Repaid | -111.30K | -95.80K | -88.50K | -70.90K | -76.90K |
| 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 | 712.70K | 1.57M | 2.41M | 2.91M | 3.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.80K | -108.40K | -53.40K | -366.00K | 4.60K |