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 | 721.28% | 167.48% | 136.03% | 122.47% | -24.57% |
| Total Depreciation and Amortization | -12.49% | -10.53% | -8.90% | 11.22% | 33.98% |
| Total Amortization of Deferred Charges | -17.73% | 15.71% | 47.64% | 135.00% | 475.51% |
| Total Other Non-Cash Items | -715.91% | -326.45% | -13.64% | -40.67% | -70.23% |
| Change in Net Operating Assets | -104.25% | -104.20% | -966.97% | 1,428.78% | -40.26% |
| Cash from Operations | -59.70% | -163.34% | -10.06% | 338.80% | -51.43% |
| Capital Expenditure | -378.64% | -988.58% | -623.28% | -205.33% | -57.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -336.60% | -871.98% | -623.28% | -205.33% | -57.92% |
| Total Debt Issued | 420.81% | 3,578.42% | 1,419.01% | 553.52% | 189.21% |
| Total Debt Repaid | 44.80% | -0.29% | -46.07% | -3,170.37% | -206.15% |
| 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 | 525.98% | 33,491.00% | 2,998.39% | 478.15% | 185.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.53% | 166.43% | 65.08% | 220.39% | -16.16% |