Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Adm Endeavors (ADMQ) Capital Expenditures (2017 - 2025)

Adm Endeavors (ADMQ) has disclosed Capital Expenditures for 8 consecutive years, with $445497.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 54.71% to $445497.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3.7 million, a 105.37% increase, with the full-year FY2024 number at $2.3 million, up 623.33% from a year prior.
  • Capital Expenditures was $445497.0 for Q3 2025 at Adm Endeavors, down from $1.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.4 million in Q2 2025 to a low of $28824.0 in Q3 2022.
  • A 5-year average of $403101.3 and a median of $168567.0 in 2022 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: crashed 76.17% in 2023, then soared 1566.93% in 2024.
  • Adm Endeavors' Capital Expenditures stood at $32549.0 in 2021, then soared by 1019.24% to $364302.0 in 2022, then plummeted by 76.17% to $86799.0 in 2023, then skyrocketed by 552.14% to $566054.0 in 2024, then fell by 21.3% to $445497.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Capital Expenditures are $445497.0 (Q3 2025), $1.4 million (Q2 2025), and $1.3 million (Q1 2025).