The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 486,259 |
| Stock-based compensation | 10,792 |
| Depreciation and amortization | 103,213 |
| Bad debt expense | 2,182 |
| Amortization of debt discount | 9,021 |
| Change in derivative liability | -37,410 |
| Gain on insurance claim | 264,514 |
| Gain on sale of property | 63,195 |
| Accounts receivable | 40,866 |
| Other receivable, related party | -27,155 |
| Inventory | 190,691 |
| Prepaid expenses and other assets | 62,863 |
| Accounts payable | -117,473 |
| Accounts payable - related party | 245,005 |
| Accrued expenses | 154,689 |
| Income tax payable | 55,556 |
| Deferred tax liability | -10,544 |
| Net cash provided by operating activities | 381,136 |
| Purchase of property and equipment | 3,565,298 |
| Proceeds from insurance | 374,930 |
| Proceeds from sale of property | 344,462 |
| Net cash used in investing activities | -2,845,906 |
| Repayments on notes payable | 88,528 |
| Proceeds from note payable | 2,499,804 |
| Net cash provided by financing activities | 2,411,276 |
| Net change in cash | -53,494 |
| Cash at beginning of period | 412,449 |
| Cash at end of period | 358,955 |
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)