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 Receivables (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Change in Receivables for 11 consecutive years, with $2751.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 146.99% to $2751.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40866.0 through Dec 2025, up 220.58% year-over-year, with the annual reading at $40866.0 for FY2025, 220.58% up from the prior year.
  • Change in Receivables for Q4 2025 was $2751.0 at Adm Endeavors, down from $28514.0 in the prior quarter.
  • The five-year high for Change in Receivables was $551308.0 in Q3 2021, with the low at -$551308.0 in Q4 2021.
  • Average Change in Receivables over 5 years is -$20600.8, with a median of -$4897.0 recorded in 2025.
  • The sharpest move saw Change in Receivables surged 762.94% in 2021, then tumbled 334.51% in 2022.
  • Over 5 years, Change in Receivables stood at -$551308.0 in 2021, then soared by 46.51% to -$294920.0 in 2022, then surged by 135.64% to $105119.0 in 2023, then crashed by 105.57% to -$5854.0 in 2024, then soared by 146.99% to $2751.0 in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $2751.0, $28514.0, and $14498.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.