| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Amortization of right of use asset - operating lease | - | 0 |
| Net income | 250,321 | 34,345 |
| Stock-based compensation | 10,792 | 10,792 |
| Depreciation and amortization | 78,859 | 53,615 |
| Bad debt expense | 2,182 | 0 |
| Amortization of debt discount | 9,021 | 9,021 |
| Change in derivative liability | -65,508 | -13,683 |
| Gain on insurance claim | 264,514 | 264,514 |
| Gain on sale of property | 63,195 | - |
| Accounts receivable | 38,115 | 9,601 |
| Right of use operating lease liability | - | 0 |
| Other receivable, related party | -20,872 | -34,992 |
| Inventory | -103,497 | 217,491 |
| Prepaid expenses and other assets | 50,127 | 30,694 |
| Accounts payable | -86,888 | 2,757 |
| Accounts payable - related party | -1,201 | -1,201 |
| Accrued expenses | -31,282 | -5,965 |
| Net cash provided by operating activities | 5,730 | -370,261 |
| Purchase of property and equipment | 3,164,338 | 2,718,841 |
| Proceeds from insurance | 374,930 | 374,930 |
| 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)