ADM ENDEAVORS, INC. Financing Cash Flow
ADM ENDEAVORS, INC. (ADMQ) reported Financing Cash Flow of $731.78 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $385.76K, a 68.93% decline year-over-year.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $346.02K, a 70.89% decline year-over-year.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.42K, a 99.72% decline year-over-year.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$20.54K, a 102.22% decline year-over-year.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $2.41M, a 13.61% increase from fiscal 2024.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.12M, a 3001.64% increase from fiscal 2023.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $68.43K.
- ADM ENDEAVORS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$90.38K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $385.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $731.78K 10-Q · filed 2026-08-14 | $733.20K derived: sum of 3 quarters · filed 2026-08-14 | $712.66K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $346.02K 10-Q · filed 2026-05-15 | $347.44K derived: sum of 2 quarters · filed 2026-05-15 | $326.90K derived: sum of 3 quarters · filed 2026-05-15 | $1.57M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $1.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$19.12K derived: sum of 2 quarters · filed 2026-03-31 | $1.22M derived: sum of 3 quarters · filed 2026-08-14 | $2.41M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$20.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.22M derived: sum of 2 quarters · filed 2026-08-14 | $2.41M 10-Q · filed 2025-11-14 | $2.91M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.43M 10-Q · filed 2026-08-14 | $2.93M derived: sum of 3 quarters · filed 2026-08-14 | $3.86M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.19M 10-Q · filed 2026-05-15 | $1.69M derived: sum of 2 quarters · filed 2026-05-15 | $2.62M derived: sum of 3 quarters · filed 2026-05-15 | $3.34M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $504.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.43M derived: sum of 2 quarters · filed 2026-03-31 | $2.15M derived: sum of 3 quarters · filed 2026-03-31 | $2.12M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $925.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.65M derived: sum of 2 quarters · filed 2025-11-14 | $1.62M 10-Q · filed 2025-11-14 | $1.54M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $720.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $692.36K 10-Q · filed 2025-08-14 | $616.63K derived: sum of 3 quarters · filed 2025-08-14 | $616.64K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$27.89K 10-Q · filed 2025-05-15 | -$103.62K derived: sum of 2 quarters · filed 2025-05-15 | -$103.62K derived: sum of 3 quarters · filed 2025-05-15 | -$10.03K derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$75.72K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$75.72K derived: sum of 2 quarters · filed 2025-03-31 | $17.86K derived: sum of 3 quarters · filed 2025-03-31 | $68.43K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $1.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $93.59K derived: sum of 2 quarters · filed 2024-11-14 | $144.15K 10-Q · filed 2024-11-14 | $266.74K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $93.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $144.15K 10-Q · filed 2024-08-14 | $266.73K derived: sum of 3 quarters · filed 2024-08-14 | $215.83K derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $50.57K 10-Q · filed 2024-05-20 | $173.15K derived: sum of 2 quarters · filed 2024-05-20 | $122.24K derived: sum of 3 quarters · filed 2024-05-20 | $40.74K derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | $122.58K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $71.68K derived: sum of 2 quarters · filed 2024-04-16 | -$9.82K derived: sum of 3 quarters · filed 2024-04-16 | -$90.38K 10-K · filed 2024-04-16 | ||||
| 2022-09-30 | -$50.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$132.41K derived: sum of 2 quarters · filed 2023-11-14 | -$212.96K 10-Q · filed 2023-11-14 | -$292.56K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$81.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$162.06K 10-Q · filed 2023-08-18 | -$241.66K derived: sum of 3 quarters · filed 2023-08-18 | -$306.61K derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2022-03-31 | -$80.56K 10-Q · filed 2023-05-15 | -$160.16K derived: sum of 2 quarters · filed 2023-05-15 | -$225.11K derived: sum of 3 quarters · filed 2023-05-15 | -$261.97K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$79.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$144.55K derived: sum of 2 quarters · filed 2023-03-29 | -$181.41K derived: sum of 3 quarters · filed 2023-03-29 | -$214.41K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$64.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$101.81K derived: sum of 2 quarters · filed 2022-11-07 | -$134.81K 10-Q · filed 2022-11-07 | -$152.61K derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$36.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$69.86K 10-Q · filed 2022-08-15 | -$87.66K derived: sum of 3 quarters · filed 2022-08-15 | -$87.66K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$33.00K 10-Q · filed 2022-05-10 | -$50.80K derived: sum of 2 quarters · filed 2022-05-10 | -$50.80K derived: sum of 3 quarters · filed 2022-05-10 | |||||
| 2020-12-31 | -$17.80K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$17.80K derived: sum of 2 quarters · filed 2022-03-15 | $161.70K 10-K · filed 2022-03-15 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $179.50K 10-Q · filed 2021-11-03 | ||||||
| 2020-06-30 | $179.50K 10-Q · filed 2021-07-20 | |||||||
| 2019-12-31 | -$3.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$13.14K derived: sum of 2 quarters · filed 2021-03-24 | -$22.27K derived: sum of 3 quarters · filed 2021-03-24 | -$31.63K 10-K · filed 2021-03-24 | ||||
| 2019-09-30 | -$9.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$18.37K derived: sum of 2 quarters · filed 2020-10-26 | -$27.73K 10-Q · filed 2020-10-26 | -$38.38K derived: sum of 4 quarters · filed 2020-10-26 | ||||
| 2019-06-30 | -$9.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$18.49K 10-Q · filed 2020-07-30 | -$29.14K derived: sum of 3 quarters · filed 2020-07-30 | -$11.67K derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$9.36K 10-Q · filed 2020-05-15 | -$20.02K derived: sum of 2 quarters · filed 2020-05-15 | -$2.54K derived: sum of 3 quarters · filed 2020-05-15 | $5.38K derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$10.66K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $6.82K derived: sum of 2 quarters · filed 2020-05-13 | $14.73K derived: sum of 3 quarters · filed 2020-05-13 | $6.33K 10-K · filed 2020-05-13 | ||||
| 2018-09-30 | $17.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $25.39K derived: sum of 2 quarters · filed 2019-11-19 | $16.98K 10-Q · filed 2019-11-19 | -$6.63K derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $7.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$487.00 10-Q · filed 2019-08-19 | -$24.10K derived: sum of 3 quarters · filed 2019-08-19 | -$487.00 derived: sum of 4 quarters · filed 2019-08-19 | ||||
| 2018-03-31 | -$8.41K 10-Q · filed 2019-05-20 | $48.04K 10-Q · filed 2018-05-22 | -$32.02K derived: sum of 2 quarters · filed 2019-05-20 | -$8.41K derived: sum of 3 quarters · filed 2019-05-20 | -$93.16K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$23.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $0.00 derived: sum of 2 quarters · filed 2019-04-16 | -$84.75K derived: sum of 3 quarters · filed 2019-04-16 | -$50.45K 10-K · filed 2019-04-16 | $58.23K 10-K · filed 2018-04-17 | |||
| 2017-09-30 | $23.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$61.14K derived: sum of 2 quarters · filed 2018-11-19 | -$26.84K 10-Q · filed 2018-11-19 | $59.30K 10-Q · filed 2017-11-20 | -$8.18K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$84.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-20 | -$50.45K 10-Q · filed 2018-08-20 | $46.60K 10-Q · filed 2017-08-30 | -$31.79K derived: sum of 3 quarters · filed 2018-08-20 | -$23.14K derived: sum of 4 quarters · filed 2018-08-20 | |||
| 2017-03-31 | $34.30K 10-Q · filed 2018-05-22 | $52.96K derived: sum of 2 quarters · filed 2018-05-22 | $61.61K derived: sum of 3 quarters · filed 2018-05-22 | $77.69K derived: sum of 4 quarters · filed 2018-05-22 | ||||
| 2016-12-31 | $18.66K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $27.31K derived: sum of 2 quarters · filed 2018-04-17 | $43.39K derived: sum of 3 quarters · filed 2018-04-17 | $40.07K 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | $8.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $24.73K derived: sum of 2 quarters · filed 2017-11-20 | $21.41K 10-Q · filed 2017-11-20 | $51.91K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $16.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-30 | $12.76K 10-Q · filed 2017-08-30 | $43.25K derived: sum of 3 quarters · filed 2017-08-30 | $42.01K derived: sum of 4 quarters · filed 2017-08-30 | ||||
| 2016-03-31 | -$3.32K 10-Q · filed 2017-06-15 | $27.17K derived: sum of 2 quarters · filed 2017-06-15 | $25.94K derived: sum of 3 quarters · filed 2017-06-15 | $24.94K derived: sum of 4 quarters · filed 2017-06-15 | ||||
| 2015-12-31 | $30.49K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-06 | $29.26K derived: sum of 2 quarters · filed 2017-06-06 | $28.26K derived: sum of 3 quarters · filed 2017-06-06 | $27.32K 10-K · filed 2017-06-06 | ||||
| 2015-09-30 | -$1.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | -$2.23K derived: sum of 2 quarters · filed 2017-02-13 | -$3.18K 10-Q · filed 2017-02-13 | -$34.13K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-06-30 | -$993.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | -$1.94K 10-Q · filed 2017-02-13 | -$32.89K derived: sum of 3 quarters · filed 2017-02-13 | -$33.83K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2015-03-31 | -$946.00 10-Q · filed 2017-02-13 | -$31.90K derived: sum of 2 quarters · filed 2017-02-13 | -$32.84K derived: sum of 3 quarters · filed 2017-02-13 | -$33.77K derived: sum of 4 quarters · filed 2017-02-13 | ||||
| 2014-12-31 | -$30.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-24 | -$31.89K derived: sum of 2 quarters · filed 2017-01-24 | -$32.83K derived: sum of 3 quarters · filed 2017-01-24 | -$2.81K 10-K · filed 2017-01-24 | $27.20K 10-K · filed 2015-03-31 | |||
| 2014-09-30 | -$940.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | -$1.87K derived: sum of 2 quarters · filed 2016-03-09 | $28.14K 10-Q · filed 2016-03-09 | |||||
| 2014-06-30 | -$931.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | $29.08K 10-Q · filed 2016-03-09 | ||||||
| 2014-03-31 | $30.02K 10-Q · filed 2016-03-09 | |||||||
| 2013-06-30 | -$137.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$10.16K 10-Q · filed 2014-08-14 | ||||||
| 2013-03-31 | -$10.03K 10-Q · filed 2014-05-14 |