ADM ENDEAVORS, INC. Increase (Decrease) in Accounts Receivable
ADM ENDEAVORS, INC. (ADMQ) reported Increase (Decrease) in Accounts Receivable of $29.87 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $153.00K, a 955.32% increase year-over-year.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$123.13K.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $2.75K.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $28.51K.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for fiscal 2025 was $40.87K.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$33.89K, a 154.79% decline from fiscal 2023.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $61.86K.
- ADM ENDEAVORS, INC. increase (decrease) in accounts receivable for fiscal 2022 was -$350.20K, a 154.12% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $29.87K 10-Q · filed 2026-08-14 | $32.62K derived: sum of 3 quarters · filed 2026-08-14 | $61.14K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$123.13K 10-Q · filed 2026-05-15 | -$120.38K derived: sum of 2 quarters · filed 2026-05-15 | -$91.86K derived: sum of 3 quarters · filed 2026-05-15 | -$77.36K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | $2.75K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $31.27K derived: sum of 2 quarters · filed 2026-03-31 | $45.76K derived: sum of 3 quarters · filed 2026-08-14 | $40.87K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $28.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $43.01K derived: sum of 2 quarters · filed 2026-08-14 | $38.12K 10-Q · filed 2025-11-14 | $32.26K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | $14.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.60K 10-Q · filed 2026-08-14 | $3.75K derived: sum of 3 quarters · filed 2026-08-14 | -$43.71K derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$4.90K 10-Q · filed 2026-05-15 | -$10.75K derived: sum of 2 quarters · filed 2026-05-15 | -$58.21K derived: sum of 3 quarters · filed 2026-05-15 | $102.60K derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$5.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$53.31K derived: sum of 2 quarters · filed 2026-03-31 | $107.50K derived: sum of 3 quarters · filed 2026-03-31 | -$33.89K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$47.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $113.35K derived: sum of 2 quarters · filed 2025-11-14 | -$28.04K 10-Q · filed 2025-11-14 | $77.08K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $160.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $19.42K 10-Q · filed 2025-08-14 | $124.54K derived: sum of 3 quarters · filed 2025-08-14 | $14.83K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$141.39K 10-Q · filed 2025-05-15 | -$36.27K derived: sum of 2 quarters · filed 2025-05-15 | -$145.98K derived: sum of 3 quarters · filed 2025-05-15 | $111.62K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $105.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.59K derived: sum of 2 quarters · filed 2025-03-31 | $253.01K derived: sum of 3 quarters · filed 2025-03-31 | $61.86K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$109.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $147.89K derived: sum of 2 quarters · filed 2024-11-14 | -$43.26K 10-Q · filed 2024-11-14 | -$338.18K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $257.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $66.45K 10-Q · filed 2024-08-14 | -$228.47K derived: sum of 3 quarters · filed 2024-08-14 | -$23.54K derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$191.15K 10-Q · filed 2024-05-20 | -$486.07K derived: sum of 2 quarters · filed 2024-05-20 | -$281.14K derived: sum of 3 quarters · filed 2024-05-20 | -$63.17K derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | -$294.92K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$89.99K derived: sum of 2 quarters · filed 2024-04-16 | $127.98K derived: sum of 3 quarters · filed 2024-04-16 | -$350.20K 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $204.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $422.90K derived: sum of 2 quarters · filed 2023-11-14 | -$55.28K 10-Q · filed 2023-11-14 | $150.50K derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $217.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$260.21K 10-Q · filed 2023-08-18 | -$54.42K derived: sum of 3 quarters · filed 2023-08-18 | $250.97K derived: sum of 4 quarters · filed 2023-08-18 | ||
| 2022-03-31 | -$478.18K 10-Q · filed 2023-05-15 | -$272.39K derived: sum of 2 quarters · filed 2023-05-15 | $33.00K derived: sum of 3 quarters · filed 2023-05-15 | -$15.41K derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $205.79K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $511.18K derived: sum of 2 quarters · filed 2023-03-29 | $462.76K derived: sum of 3 quarters · filed 2023-03-29 | $647.04K 10-K · filed 2023-03-29 | ||
| 2021-09-30 | $305.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $256.98K derived: sum of 2 quarters · filed 2022-11-07 | $441.26K 10-Q · filed 2022-11-07 | $218.63K derived: sum of 4 quarters · filed 2022-11-07 | ||
| 2021-06-30 | -$48.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $135.87K 10-Q · filed 2022-08-15 | -$86.76K derived: sum of 3 quarters · filed 2022-08-15 | -$22.87K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $184.28K 10-Q · filed 2022-05-10 | -$38.35K derived: sum of 2 quarters · filed 2022-05-10 | $25.54K derived: sum of 3 quarters · filed 2022-05-10 | $4.05K derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$222.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$158.74K derived: sum of 2 quarters · filed 2022-03-15 | -$180.23K derived: sum of 3 quarters · filed 2022-03-15 | $3.78K 10-K · filed 2022-03-15 | ||
| 2020-09-30 | $63.89K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $42.40K derived: sum of 2 quarters · filed 2021-11-03 | $226.41K 10-Q · filed 2021-11-03 | $52.51K derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | -$21.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $162.52K 10-Q · filed 2021-07-20 | -$11.38K derived: sum of 3 quarters · filed 2021-07-20 | -$14.50K derived: sum of 4 quarters · filed 2021-07-20 | ||
| 2020-03-31 | $184.01K 10-Q · filed 2021-05-11 | $10.12K derived: sum of 2 quarters · filed 2021-05-11 | $7.00K derived: sum of 3 quarters · filed 2021-05-11 | $46.11K derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | -$173.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$177.02K derived: sum of 2 quarters · filed 2021-03-24 | -$137.90K derived: sum of 3 quarters · filed 2021-03-24 | -$153.39K 10-K · filed 2021-03-24 | ||
| 2019-09-30 | -$3.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $35.99K derived: sum of 2 quarters · filed 2020-10-26 | $20.50K 10-Q · filed 2020-10-26 | $82.02K derived: sum of 4 quarters · filed 2020-10-26 | ||
| 2019-06-30 | $39.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $23.63K 10-Q · filed 2020-07-30 | $85.14K derived: sum of 3 quarters · filed 2020-07-30 | $112.18K derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2019-03-31 | -$15.49K 10-Q · filed 2020-05-15 | $46.02K derived: sum of 2 quarters · filed 2020-05-15 | $73.07K derived: sum of 3 quarters · filed 2020-05-15 | $110.75K derived: sum of 4 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $61.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $88.56K derived: sum of 2 quarters · filed 2020-05-13 | $126.24K derived: sum of 3 quarters · filed 2020-05-13 | -$19.72K 10-K · filed 2020-05-13 | ||
| 2018-09-30 | $27.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $64.73K derived: sum of 2 quarters · filed 2019-11-19 | -$81.23K 10-Q · filed 2019-11-19 | $10.48K derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-06-30 | $37.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$108.28K 10-Q · filed 2019-08-19 | -$16.57K derived: sum of 3 quarters · filed 2019-08-19 | $95.47K derived: sum of 4 quarters · filed 2019-08-19 | ||
| 2018-03-31 | -$145.96K 10-Q · filed 2019-05-20 | -$54.25K derived: sum of 2 quarters · filed 2019-05-20 | $57.79K derived: sum of 3 quarters · filed 2019-05-20 | |||
| 2017-12-31 | $91.71K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | $203.75K derived: sum of 2 quarters · filed 2019-04-16 | $188.41K 10-K · filed 2019-04-16 | |||
| 2017-09-30 | $112.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $96.71K 10-Q · filed 2018-11-19 | -$1.00 10-Q · filed 2017-11-20 | |||
| 2017-06-30 | -$15.34K 10-Q · filed 2018-08-20 | $14.02K 10-Q · filed 2017-08-30 | ||||
| 2016-12-31 | $134.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $134.00 derived: sum of 2 quarters · filed 2018-04-17 | $134.00 derived: sum of 3 quarters · filed 2018-04-17 | -$39.81K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $0.00 derived: sum of 2 quarters · filed 2017-11-20 | -$39.95K 10-Q · filed 2017-11-20 | -$45.24K derived: sum of 4 quarters · filed 2017-11-20 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-30 | -$39.95K 10-Q · filed 2017-08-30 | -$45.24K derived: sum of 3 quarters · filed 2017-08-30 | -$72.64K derived: sum of 4 quarters · filed 2017-08-30 | ||
| 2016-03-31 | -$39.95K 10-Q · filed 2017-06-15 | -$45.24K derived: sum of 2 quarters · filed 2017-06-15 | -$72.64K derived: sum of 3 quarters · filed 2017-06-15 | -$14.38K derived: sum of 4 quarters · filed 2017-06-15 | ||
| 2015-12-31 | -$5.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-06 | -$32.69K derived: sum of 2 quarters · filed 2017-06-06 | $25.57K derived: sum of 3 quarters · filed 2017-06-06 | $40.01K 10-K · filed 2017-06-06 | ||
| 2015-09-30 | -$27.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-13 | $30.87K derived: sum of 2 quarters · filed 2017-02-13 | $45.30K 10-Q · filed 2017-02-13 | |||
| 2015-06-30 | $58.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-13 | $72.70K 10-Q · filed 2017-02-13 | ||||
| 2015-03-31 | $14.44K 10-Q · filed 2017-02-13 |