ADM Endeavors, Inc.
ADMQ
$0.042
-$0.005-10.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 261.47% | 1,199.20% | -19.15% | -111.32% | 42.04% |
| Total Depreciation and Amortization | 5.81% | -30.93% | -18.69% | 2.21% | 15.70% |
| Total Amortization of Deferred Charges | 28.57% | 0.00% | 0.00% | 42.86% | -- |
| Total Other Non-Cash Items | -1,166.12% | -196.43% | 192.38% | -86.17% | 149.00% |
| Change in Net Operating Assets | -618.12% | -848.74% | 573.58% | 34.61% | -84.61% |
| Cash from Operations | -1,011.00% | -699.13% | 171.78% | -143.30% | -75.98% |
| Capital Expenditure | -888.63% | -552.19% | -1,567.12% | -1,418.66% | -3.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -611.96% | -552.19% | -1,567.12% | -1,418.66% | -3.12% |
| Total Debt Issued | -- | -- | -- | 707.69% | -- |
| Total Debt Repaid | 40.14% | 66.97% | -- | -- | -800.00% |
| 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 | 4,360.93% | 766.05% | -- | 669.55% | -155.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70% | -71.00% | 225.18% | -292.70% | -243.99% |