Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Adm Endeavors (ADMQ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to $383091.0.

  • Adm Endeavors' Cash & Equivalents fell 4886.34% to $383091.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $383091.0, marking a year-over-year decrease of 4886.34%. This contributed to the annual value of $412449.0 for FY2024, which is 3683.94% up from last year.
  • According to the latest figures from Q3 2025, Adm Endeavors' Cash & Equivalents is $383091.0, which was down 4886.34% from $128676.0 recorded in Q2 2025.
  • Over the past 5 years, Adm Endeavors' Cash & Equivalents peaked at $749152.0 during Q3 2024, and registered a low of $124192.0 during Q2 2024.
  • In the last 5 years, Adm Endeavors' Cash & Equivalents had a median value of $389125.0 in 2021 and averaged $400245.6.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 100012.44% in 2021, then plummeted by 5943.35% in 2024.
  • Quarter analysis of 5 years shows Adm Endeavors' Cash & Equivalents stood at $418413.0 in 2021, then tumbled by 44.02% to $234235.0 in 2022, then grew by 28.68% to $301411.0 in 2023, then surged by 36.84% to $412449.0 in 2024, then dropped by 7.12% to $383091.0 in 2025.
  • Its Cash & Equivalents stands at $383091.0 for Q3 2025, versus $128676.0 for Q2 2025 and $272121.0 for Q1 2025.