| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from sale of property | 344,462 | - |
| Net cash used in investing activities | -2,444,946 | -2,343,911 |
| Repayments on notes payable | 45,892 | 25,350 |
| Proceeds from note payable | 2,455,750 | 2,455,749 |
| Net cash provided by financing activities | 2,409,858 | 2,430,399 |
| Net change in cash | -29,358 | -283,773 |
| Cash and cash equivalents at beginning of period | 412,449 | - |
| Cash and cash equivalents at end of period | 383,091 | - |
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)