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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$541,347
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from line of credit - r...
    • Accounts receivable
    • Accrued expenses
    • Others
Negative Cash Flow Breakdown
    • Purchase of property and equipme...
    • Accounts payable - related party
    • Net income (loss)
    • Others

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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from line ofcredit - related party$370,000 Net cash provided byfinancing activities$346,023 Canceled cashflow$23,977 Net change in cash-$195,324 Canceled cashflow$346,023 Accounts receivable-$123,128 Accrued expenses$34,522 Inventory-$25,660 Depreciation andamortization$25,514 Prepaid expenses andother assets-$14,059 Accrued interest -related party$5,492 Accounts payable$235 Repayments on notes payable$23,977 Net cash used ininvesting activities-$339,753 Net cash used inoperating activities-$201,594 Canceled cashflow$228,610 Purchase of property andequipment$339,753 Accounts payable -related party-$246,206 Net income (loss)-$132,074 Change in derivativeliability$47,364 Other receivable,related party$4,560

ADM ENDEAVORS, INC. (ADMQ)

ADM ENDEAVORS, INC. (ADMQ)