Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Adm Endeavors (ADMQ) Capital Expenditures (2017 - 2025)

Adm Endeavors (ADMQ) has disclosed Capital Expenditures for 8 consecutive years, with $400960.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 29.17% to $400960.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 55.31% year-over-year, with the annual reading at $3.6 million for FY2025, 55.31% up from the prior year.
  • Capital Expenditures for Q4 2025 was $400960.0 at Adm Endeavors, down from $445497.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $1.4 million in Q2 2025, with the low at $28824.0 in Q3 2022.
  • Average Capital Expenditures over 5 years is $402975.4, with a median of $201590.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 76.17% in 2023, then skyrocketed 1566.93% in 2024.
  • Over 5 years, Capital Expenditures stood at $32549.0 in 2021, then skyrocketed by 1019.24% to $364302.0 in 2022, then tumbled by 76.17% to $86799.0 in 2023, then surged by 552.14% to $566054.0 in 2024, then decreased by 29.17% to $400960.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $400960.0, $445497.0, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.