ADM ENDEAVORS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
ADM ENDEAVORS, INC. (ADMQ) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$61.31 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-14
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$47.25K, a 1665.15% decline year-over-year.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$14.06K, a 150.80% decline year-over-year.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $12.74K, a 85.91% decline year-over-year.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $19.43K.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $62.86K, a 18.75% decline from fiscal 2024.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $77.37K.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$15.37K, a 712.02% decline from fiscal 2022.
- ADM ENDEAVORS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $2.51K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$61.31K 10-Q · filed 2026-08-14 | -$48.58K derived: sum of 3 quarters · filed 2026-08-14 | -$29.14K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$14.06K 10-Q · filed 2026-05-15 | -$1.32K derived: sum of 2 quarters · filed 2026-05-15 | $18.11K derived: sum of 3 quarters · filed 2026-05-15 | $21.13K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $12.74K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $32.17K derived: sum of 2 quarters · filed 2026-03-31 | $35.19K derived: sum of 3 quarters · filed 2026-08-14 | $62.86K 10-K · filed 2026-03-31 |
| 2025-09-30 | $19.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $22.45K derived: sum of 2 quarters · filed 2026-08-14 | $50.13K 10-Q · filed 2025-11-14 | $140.55K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $30.69K 10-Q · filed 2026-08-14 | $121.11K derived: sum of 3 quarters · filed 2026-08-14 | $113.05K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $27.68K 10-Q · filed 2026-05-15 | $118.09K derived: sum of 2 quarters · filed 2026-05-15 | $110.03K derived: sum of 3 quarters · filed 2026-05-15 | $84.77K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $90.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $82.36K derived: sum of 2 quarters · filed 2026-03-31 | $57.10K derived: sum of 3 quarters · filed 2026-03-31 | $77.37K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$33.32K derived: sum of 2 quarters · filed 2025-11-14 | -$13.05K 10-Q · filed 2025-11-14 | -$10.02K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$25.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$4.99K 10-Q · filed 2025-08-14 | -$1.95K derived: sum of 3 quarters · filed 2025-08-14 | -$9.97K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $20.27K 10-Q · filed 2025-05-15 | $23.30K derived: sum of 2 quarters · filed 2025-05-15 | $15.29K derived: sum of 3 quarters · filed 2025-05-15 | $10.51K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.03K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$4.98K derived: sum of 2 quarters · filed 2025-03-31 | -$9.76K derived: sum of 3 quarters · filed 2025-03-31 | -$15.37K 10-K · filed 2025-03-31 |
| 2023-09-30 | -$8.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$12.79K derived: sum of 2 quarters · filed 2024-11-14 | -$18.41K 10-Q · filed 2024-11-14 | -$8.19K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$4.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$10.39K 10-Q · filed 2024-08-14 | -$178.00 derived: sum of 3 quarters · filed 2024-08-14 | $11.72K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$5.61K 10-Q · filed 2024-05-20 | $4.60K derived: sum of 2 quarters · filed 2024-05-20 | $16.50K derived: sum of 3 quarters · filed 2024-05-20 | $15.63K derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $10.22K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $22.12K derived: sum of 2 quarters · filed 2024-04-16 | $21.24K derived: sum of 3 quarters · filed 2024-04-16 | $2.51K 10-K · filed 2024-04-16 |
| 2022-09-30 | $11.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $11.02K derived: sum of 2 quarters · filed 2023-11-14 | -$7.70K 10-Q · filed 2023-11-14 | -$94.95K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$877.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$19.60K 10-Q · filed 2023-08-18 | -$106.85K derived: sum of 3 quarters · filed 2023-08-18 | -$138.19K derived: sum of 4 quarters · filed 2023-08-18 |
| 2022-03-31 | -$18.73K 10-Q · filed 2023-05-15 | -$105.97K derived: sum of 2 quarters · filed 2023-05-15 | -$137.31K derived: sum of 3 quarters · filed 2023-05-15 | -$99.89K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$87.25K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$118.59K derived: sum of 2 quarters · filed 2023-03-29 | -$81.16K derived: sum of 3 quarters · filed 2023-03-29 | -$72.32K 10-K · filed 2023-03-29 |
| 2021-09-30 | -$31.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.09K derived: sum of 2 quarters · filed 2022-11-07 | $14.93K 10-Q · filed 2022-11-07 | $61.39K derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $37.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $46.27K 10-Q · filed 2022-08-15 | $92.73K derived: sum of 3 quarters · filed 2022-08-15 | $91.81K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $8.84K 10-Q · filed 2022-05-10 | $55.30K derived: sum of 2 quarters · filed 2022-05-10 | $54.39K derived: sum of 3 quarters · filed 2022-05-10 | $50.80K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $46.46K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $45.55K derived: sum of 2 quarters · filed 2022-03-15 | $41.96K derived: sum of 3 quarters · filed 2022-03-15 | $43.73K 10-K · filed 2022-03-15 |
| 2020-09-30 | -$913.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$4.50K derived: sum of 2 quarters · filed 2021-11-03 | -$2.73K 10-Q · filed 2021-11-03 | -$18.59K derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$3.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$1.82K 10-Q · filed 2021-07-20 | -$17.68K derived: sum of 3 quarters · filed 2021-07-20 | -$44.03K derived: sum of 4 quarters · filed 2021-07-20 |
| 2020-03-31 | $1.78K 10-Q · filed 2021-05-11 | -$14.09K derived: sum of 2 quarters · filed 2021-05-11 | -$40.44K derived: sum of 3 quarters · filed 2021-05-11 | -$15.79K derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | -$15.86K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$42.22K derived: sum of 2 quarters · filed 2021-03-24 | -$17.56K derived: sum of 3 quarters · filed 2021-03-24 | -$17.41K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$26.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$1.70K derived: sum of 2 quarters · filed 2020-10-26 | -$1.55K 10-Q · filed 2020-10-26 | $5.79K derived: sum of 4 quarters · filed 2020-10-26 |
| 2019-06-30 | $24.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $24.81K 10-Q · filed 2020-07-30 | $32.15K derived: sum of 3 quarters · filed 2020-07-30 | |
| 2019-03-31 | $153.00 10-Q · filed 2020-05-15 | $7.49K derived: sum of 2 quarters · filed 2020-05-15 | ||
| 2018-12-31 | $7.34K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | $7.89K 10-K · filed 2020-05-13 | ||
| 2018-09-30 | $554.00 10-Q · filed 2019-11-19 | |||
| 2018-03-31 | $16.28K 10-Q · filed 2019-05-20 | |||
| 2017-12-31 | $11.33K 10-K · filed 2019-04-16 |