ADM ENDEAVORS, INC. Amortization of Debt Discount (Premium)
ADM ENDEAVORS, INC. (ADMQ) reported Amortization of Debt Discount (Premium) of $5.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $9.02K, a 28.58% increase year-over-year.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for fiscal 2025 was $9.02K, a 68.03% decline from fiscal 2024.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for fiscal 2024 was $28.22K, a 47.59% increase from fiscal 2023.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for fiscal 2023 was $19.12K.
- ADM ENDEAVORS, INC. amortization of debt discount (premium) for fiscal 2020 was $16.55K, a 0.00% change from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.81K 10-Q · filed 2026-08-14 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | $9.02K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-14 | $9.02K 10-Q · filed 2025-11-14 | $16.11K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.02K 10-Q · filed 2026-08-14 | $16.11K derived: sum of 3 quarters · filed 2026-08-14 | $23.21K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $9.02K 10-Q · filed 2026-05-15 | $16.11K derived: sum of 2 quarters · filed 2026-05-15 | $23.21K derived: sum of 3 quarters · filed 2026-05-15 | $30.23K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $7.09K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $14.19K derived: sum of 2 quarters · filed 2026-03-31 | $21.20K derived: sum of 3 quarters · filed 2026-03-31 | $28.22K 10-K · filed 2026-03-31 |
| 2024-09-30 | $7.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.11K derived: sum of 2 quarters · filed 2025-11-14 | $21.13K 10-Q · filed 2025-11-14 | $28.22K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $7.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $14.03K 10-Q · filed 2025-08-14 | $21.13K derived: sum of 3 quarters · filed 2025-08-14 | $28.22K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $7.02K 10-Q · filed 2025-05-15 | $14.11K derived: sum of 2 quarters · filed 2025-05-15 | $21.20K derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $7.09K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $14.19K derived: sum of 2 quarters · filed 2025-03-31 | $19.12K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $7.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.03K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $4.93K 10-Q · filed 2024-08-14 | |||
| 2020-12-31 | $16.55K 10-K · filed 2022-03-15 | |||
| 2019-12-31 | $2.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $0.00 derived: sum of 2 quarters · filed 2021-03-24 | $0.00 derived: sum of 3 quarters · filed 2021-03-24 | $16.55K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$2.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$2.00 derived: sum of 2 quarters · filed 2020-10-26 | $16.55K 10-Q · filed 2020-10-26 | $40.33K derived: sum of 4 quarters · filed 2020-10-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.55K 10-Q · filed 2020-07-30 | $40.34K derived: sum of 3 quarters · filed 2020-07-30 | $70.94K derived: sum of 4 quarters · filed 2020-07-30 |
| 2019-03-31 | $16.55K 10-Q · filed 2020-05-15 | $40.34K derived: sum of 2 quarters · filed 2020-05-15 | $70.94K derived: sum of 3 quarters · filed 2020-05-15 | $79.08K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $23.79K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $54.39K derived: sum of 2 quarters · filed 2020-05-13 | $62.53K derived: sum of 3 quarters · filed 2020-05-13 | $64.39K 10-K · filed 2020-05-13 |
| 2018-09-30 | $30.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $38.74K derived: sum of 2 quarters · filed 2019-11-19 | $40.60K 10-Q · filed 2019-11-19 | |
| 2018-06-30 | $8.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $9.99K 10-Q · filed 2019-08-19 | ||
| 2018-03-31 | $1.86K 10-Q · filed 2018-05-22 |