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 | -12.43% | -49.03% | 49.95% | 2,158.80% | 721.28% |
| Total Depreciation and Amortization | 3.62% | 9.50% | 13.28% | -1.20% | -12.49% |
| Total Amortization of Deferred Charges | -75.00% | -100.00% | -68.09% | -42.91% | -17.73% |
| Total Other Non-Cash Items | 66.50% | 74.90% | -958.82% | -539.46% | -715.91% |
| Change in Net Operating Assets | 128.66% | 153.02% | 131.32% | -306.67% | -104.25% |
| Cash from Operations | 1,169.95% | 552.96% | 34.08% | -151.28% | -59.70% |
| Capital Expenditure | 67.55% | 26.70% | -55.30% | -105.37% | -378.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 73.28% | 28.93% | -23.97% | -65.77% | -336.60% |
| Total Debt Issued | -79.07% | -51.66% | 11.73% | 74.74% | 420.81% |
| Total Debt Repaid | -44.73% | 7.80% | 23.11% | 57.24% | 44.80% |
| 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 | -81.54% | -53.03% | 13.61% | 88.92% | 525.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,156.52% | -215.07% | -148.06% | -245.87% | 102.53% |