ADM ENDEAVORS, INC. Investing Cash Flow
ADM ENDEAVORS, INC. (ADMQ) reported Investing Cash Flow of -$538.42 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$198.67K.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$339.75K.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$400.96K.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$101.03K.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$2.85M.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$2.30M.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$317.37K.
- ADM ENDEAVORS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$639.73K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$198.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$538.42K 10-Q · filed 2026-08-14 | -$939.38K derived: sum of 3 quarters · filed 2026-08-14 | -$1.04M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$339.75K 10-Q · filed 2026-05-15 | -$740.71K derived: sum of 2 quarters · filed 2026-05-15 | -$841.75K derived: sum of 3 quarters · filed 2026-05-15 | -$2.22M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$400.96K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$502.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.88M derived: sum of 3 quarters · filed 2026-08-14 | -$2.85M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$101.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.48M derived: sum of 2 quarters · filed 2026-08-14 | -$2.44M 10-Q · filed 2025-11-14 | -$3.01M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.34M 10-Q · filed 2026-08-14 | -$2.91M derived: sum of 3 quarters · filed 2026-08-14 | -$3.89M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$964.70K 10-Q · filed 2026-05-15 | -$1.53M derived: sum of 2 quarters · filed 2026-05-15 | -$2.51M derived: sum of 3 quarters · filed 2026-05-15 | -$3.12M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | -$566.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.55M derived: sum of 2 quarters · filed 2026-03-31 | -$2.16M derived: sum of 3 quarters · filed 2026-03-31 | -$2.30M 10-K · filed 2026-03-31 | |
| 2024-09-30 | -$983.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.59M derived: sum of 2 quarters · filed 2025-11-14 | -$1.73M 10-Q · filed 2025-11-14 | -$1.82M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$610.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$746.03K 10-Q · filed 2025-08-14 | -$832.83K derived: sum of 3 quarters · filed 2025-08-14 | -$891.83K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | -$135.54K 10-Q · filed 2025-05-15 | -$222.34K derived: sum of 2 quarters · filed 2025-05-15 | -$281.35K derived: sum of 3 quarters · filed 2025-05-15 | -$321.50K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$86.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$145.80K derived: sum of 2 quarters · filed 2025-03-31 | -$185.96K derived: sum of 3 quarters · filed 2025-03-31 | -$317.37K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$99.16K derived: sum of 2 quarters · filed 2024-11-14 | -$230.57K 10-Q · filed 2024-11-14 | -$594.87K derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$40.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$171.57K 10-Q · filed 2024-08-14 | -$535.87K derived: sum of 3 quarters · filed 2024-08-14 | -$564.69K derived: sum of 4 quarters · filed 2024-08-14 | |
| 2023-03-31 | -$131.41K 10-Q · filed 2024-05-20 | -$495.72K derived: sum of 2 quarters · filed 2024-05-20 | -$524.54K derived: sum of 3 quarters · filed 2024-05-20 | -$569.55K derived: sum of 4 quarters · filed 2024-05-20 | |
| 2022-12-31 | -$364.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -$393.13K derived: sum of 2 quarters · filed 2024-04-16 | -$438.14K derived: sum of 3 quarters · filed 2024-04-16 | -$639.73K 10-K · filed 2024-04-16 | |
| 2022-09-30 | -$28.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$73.83K derived: sum of 2 quarters · filed 2023-11-14 | -$275.42K 10-Q · filed 2023-11-14 | -$307.97K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$45.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$246.60K 10-Q · filed 2023-08-18 | -$279.15K derived: sum of 3 quarters · filed 2023-08-18 | ||
| 2022-03-31 | -$201.59K 10-Q · filed 2023-05-15 | -$234.14K derived: sum of 2 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$32.55K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$143.09K 10-K · filed 2023-03-29 | |||
| 2021-09-30 | -$110.54K 10-Q · filed 2022-11-07 | ||||
| 2020-12-31 | -$100.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$100.45K derived: sum of 2 quarters · filed 2022-03-15 | -$100.45K derived: sum of 3 quarters · filed 2022-03-15 | -$113.21K 10-K · filed 2022-03-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | -$12.76K 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | -$12.76K 10-Q · filed 2021-07-20 | |||
| 2020-03-31 | -$12.76K 10-Q · filed 2021-05-11 | ||||
| 2019-12-31 | -$42.22K 10-K · filed 2021-03-24 | ||||
| 2018-12-31 | -$108.89K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-13 | -$139.57K derived: sum of 2 quarters · filed 2020-05-13 | -$131.16K 10-K · filed 2020-05-13 | ||
| 2018-09-30 | -$30.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$22.27K 10-Q · filed 2019-11-19 | |||
| 2018-06-30 | $8.41K 10-Q · filed 2019-08-19 | ||||
| 2017-12-31 | -$3.55K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$3.55K derived: sum of 2 quarters · filed 2019-04-16 | -$15.33K 10-K · filed 2019-04-16 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$11.78K 10-Q · filed 2018-11-19 | |||
| 2017-06-30 | -$11.78K 10-Q · filed 2018-08-20 | ||||
| 2016-12-31 | -$4.76K 10-K · filed 2018-04-17 | ||||
| 2014-12-31 | $30.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-24 | $30.02K derived: sum of 2 quarters · filed 2017-01-24 | $30.02K derived: sum of 3 quarters · filed 2017-01-24 | -$5.01K 10-K · filed 2017-01-24 | -$35.02K 10-K · filed 2015-03-31 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $0.00 derived: sum of 2 quarters · filed 2016-03-09 | -$35.02K 10-Q · filed 2016-03-09 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-09 | -$35.02K 10-Q · filed 2016-03-09 | |||
| 2014-03-31 | -$35.02K 10-Q · filed 2016-03-09 |