Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments Wages, Salaries and Other

Adm Endeavors (ADMQ) Long-Term Debt Issuances (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $44054.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances fell 91.68% to $44054.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 68.73% year-over-year, with the annual reading at $2.5 million for FY2025, 11.72% up from the prior year.
Long-Term Debt Issuances for Q4 2025 was $44054.0 at Adm Endeavors, up from $1.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $1.3 million in Q2 2025, with the low at $1.0 in Q3 2023.
Average Long-Term Debt Issuances over 3 years is $458737.9, with a median of $93586.0 recorded in 2023.
The sharpest move saw Long-Term Debt Issuances soared 95233700.0% in 2024, then plummeted 100.0% in 2025.
Over 3 years, Long-Term Debt Issuances stood at $1.0 in 2023, then surged by 52921900.0% to $529220.0 in 2024, then plummeted by 91.68% to $44054.0 in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $44054.0, $1.0, and $1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.