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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Adm Endeavors (ADMQ) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to -$20541.0.

  • Adm Endeavors' Cash from Financing Activities fell 10221.86% to -$20541.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year increase of 8892.2%. This contributed to the annual value of $2.1 million for FY2024, which is 300163.97% up from last year.
  • Per Adm Endeavors' latest filing, its Cash from Financing Activities stood at -$20541.0 for Q3 2025, which was down 10221.86% from $1.2 million recorded in Q2 2025.
  • Adm Endeavors' Cash from Financing Activities' 5-year high stood at $1.2 million during Q2 2025, with a 5-year trough of -$81500.0 in Q2 2022.
  • For the 5-year period, Adm Endeavors' Cash from Financing Activities averaged around $226100.9, with its median value being -$20541.0 (2025).
  • As far as peak fluctuations go, Adm Endeavors' Cash from Financing Activities crashed by 34726.64% in 2021, and later skyrocketed by 9258410000.0% in 2024.
  • Over the past 5 years, Adm Endeavors' Cash from Financing Activities (Quarter) stood at -$79600.0 in 2021, then skyrocketed by 254.0% to $122582.0 in 2022, then tumbled by 161.77% to -$75724.0 in 2023, then surged by 765.87% to $504220.0 in 2024, then tumbled by 104.07% to -$20541.0 in 2025.
  • Its last three reported values are -$20541.0 in Q3 2025, $1.2 million for Q2 2025, and $1.2 million during Q1 2025.