ADM ENDEAVORS, INC. Cash
ADM ENDEAVORS, INC. (ADMQ) had Cash of $278.38 thousand as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $278.38K.
- 2026-03-31: Cash $163.63K.
- 2025-12-31: Cash $358.95K.
- 2025-09-30: Cash $383.09K.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $278.38K 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $163.63K 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $358.95K 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $383.09K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $128.68K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $272.12K 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $412.45K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $749.15K 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $124.19K 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $177.96K 10-Q · filed 2024-05-20 | |
| 2023-12-31 | $301.41K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $498.34K 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $306.14K 10-Q · filed 2023-08-18 | |
| 2023-03-31 | $319.89K 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $234.24K 10-K · filed 2024-04-16 | |
| 2019-12-31 | $275.42K 10-K · filed 2020-05-13 | |
| 2019-09-30 | $181.31K 10-Q · filed 2019-11-19 | |
| 2019-06-30 | $36.63K 10-Q · filed 2019-08-19 | |
| 2019-03-31 | $23.96K 10-Q · filed 2019-05-20 | |
| 2018-12-31 | $22.91K 10-K · filed 2020-05-13 | $31.20K 10-K · filed 2019-04-16 |
| 2018-09-30 | $325.87K 10-Q · filed 2018-11-19 | |
| 2018-06-30 | $129.48K 10-Q · filed 2018-08-20 | |
| 2018-03-31 | $85.96K 10-Q · filed 2019-05-20 | $8.41K 10-Q · filed 2018-05-22 |
| 2017-12-31 | $45.59K 10-Q · filed 2019-05-20 | $9.36K 10-K · filed 2018-04-17 |
| 2017-09-30 | $18.63K 10-Q · filed 2018-11-19 | $8.46K 10-Q · filed 2017-11-20 |
| 2017-06-30 | $84.39K 10-Q · filed 2018-08-20 | $27.71K 10-Q · filed 2017-08-30 |
| 2017-03-31 | $21.52K 10-Q · filed 2018-05-22 | |
| 2016-12-31 | $81.67K 10-K · filed 2019-04-16 | $15.96K 10-K · filed 2017-06-06 |
| 2016-09-30 | $6.11K 10-Q · filed 2017-11-20 | $6.11K 10-Q · filed 2017-02-13 |
| 2016-06-30 | $28.15K 10-Q · filed 2017-08-30 | $28.15K 10-Q · filed 2017-02-13 |
| 2016-03-31 | $67.94K 10-Q · filed 2017-06-15 | |
| 2015-12-31 | $46.00K 10-K · filed 2018-04-17 | |
| 2015-09-30 | $24.84K 10-Q · filed 2017-02-13 | |
| 2015-06-30 | $9.49K 10-Q · filed 2017-02-13 | |
| 2015-03-31 | $16.36K 10-Q · filed 2017-02-13 | |
| 2014-12-31 | $11.01K 10-K · filed 2017-06-06 | |
| 2014-09-30 | $570.00 10-Q · filed 2016-03-09 | |
| 2014-06-30 | $16.95K 10-Q · filed 2016-03-09 | |
| 2014-03-31 | $20.24K 10-Q · filed 2016-03-09 | |
| 2013-12-31 | $38.88K 10-K · filed 2017-01-24 | |
| 2012-12-31 | $11.36K 10-K · filed 2015-03-31 |