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) Change in Account Payables (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Change in Account Payables for 12 consecutive years, with -$116272.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 408.01% to -$116272.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$117473.0 through Dec 2025, down 277.73% year-over-year, with the annual reading at -$117473.0 for FY2025, 277.73% down from the prior year.
  • Change in Account Payables for Q4 2025 was -$116272.0 at Adm Endeavors, down from -$3958.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $269310.0 in Q1 2023, with the low at -$458023.0 in Q3 2023.
  • Average Change in Account Payables over 5 years is -$878.1, with a median of $16610.5 recorded in 2022.
  • The sharpest move saw Change in Account Payables surged 505.77% in 2021, then tumbled 2840.13% in 2022.
  • Over 5 years, Change in Account Payables stood at -$108149.0 in 2021, then soared by 127.06% to $29263.0 in 2022, then tumbled by 265.29% to -$48368.0 in 2023, then soared by 178.05% to $37750.0 in 2024, then plummeted by 408.01% to -$116272.0 in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$116272.0, -$3958.0, and $3958.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.