The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation | - | 0 | 0 | 10,792 |
| Bad debt expense | - | 0 | 2,182 | 0 |
| Amortization of right of use asset - operating lease | - | - | - | 0 |
| Net income (loss) | -132,074 | 235,938 | 215,976 | 34,345 |
| Depreciation and amortization | 25,514 | 24,354 | 25,244 | 53,615 |
| Amortization of debt discount | - | 0 | 0 | 9,021 |
| Change in derivative liability | 47,364 | 28,098 | -51,825 | -13,683 |
| Gain on insurance claim | - | 0 | 0 | 264,514 |
| Gain on sale of property | - | 0 | 63,195 | - |
| Accounts receivable | -123,128 | 2,751 | 28,514 | 9,601 |
| Right of use operating lease liability | - | - | - | 0 |
| Other receivable, related party | 4,560 | -6,283 | 14,120 | -34,992 |
| Inventory | -25,660 | 294,188 | -320,988 | 217,491 |
| Prepaid expenses and other assets | -14,059 | 12,736 | 19,433 | 30,694 |
| Accounts payable | 235 | -30,585 | -89,645 | 2,757 |
| Accounts payable - related party | -246,206 | 246,206 | 0 | -1,201 |
| Accrued expenses | 34,522 | 185,971 | -25,317 | -5,965 |
| Income tax payable | - | 55,556 | - | - |
| Deferred tax liability | - | -10,544 | - | - |
| Accrued interest - related party | 5,492 | - | - | - |
| Net cash used in operating activities | -201,594 | 375,406 | 375,991 | -370,261 |
| Proceeds from insurance | - | 0 | 0 | 374,930 |
| Proceeds from sale of property | - | 0 | 344,462 | - |
| Purchase of property and equipment | 339,753 | 400,960 | 445,497 | 2,718,841 |
| Net cash used in investing activities | -339,753 | -400,960 | -101,035 | -2,343,911 |
| Repayments on notes payable | 23,977 | 42,636 | 20,542 | 25,350 |
| Proceeds from note payable | - | 44,054 | 1 | 2,455,749 |
| Proceeds from line of credit - related party | 370,000 | - | - | - |
| Net cash provided by financing activities | 346,023 | 1,418 | -20,541 | 2,430,399 |
| Net change in cash | -195,324 | -24,136 | 254,415 | -283,773 |
| Cash at beginning of period | 358,955 | 383,091 | 412,449 | - |
| Cash at end of period | 163,631 | 358,955 | 383,091 | - |
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)