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ADMQ (ADM Endeavors) Ending Cash Position : $0.75 Mil (As of Sep. 2024)


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What is ADM Endeavors Ending Cash Position?

ADM Endeavors's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.75 Mil.

ADM Endeavors's quarterly Ending Cash Position declined from Mar. 2024 ($0.18 Mil) to Jun. 2024 ($0.12 Mil) but then increased from Jun. 2024 ($0.12 Mil) to Sep. 2024 ($0.75 Mil).

ADM Endeavors's annual Ending Cash Position declined from Dec. 2021 ($0.42 Mil) to Dec. 2022 ($0.23 Mil) but then increased from Dec. 2022 ($0.23 Mil) to Dec. 2023 ($0.30 Mil).

ADM Endeavors Ending Cash Position Historical Data

The historical data trend for ADM Endeavors's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADM Endeavors Ending Cash Position Chart

ADM Endeavors Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.28 0.42 0.23 0.30

ADM Endeavors Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.30 0.18 0.12 0.75

ADM Endeavors Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ADM Endeavors's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.234+0.067
=0.30

ADM Endeavors's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.124+0.625
=0.75

ADM Endeavors Ending Cash Position Related Terms

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ADM Endeavors Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
5941 Posey Lane, Haltom City, TX, USA, 76117
Website
https://www.admendeavors.com
ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms. The Retail Sales Division focuses on any product with a logo. It sells a very wide range of products from business cards to coffee cups.
Executives
Marc Johnson director, 10 percent owner, officer: CEO 2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson director, officer: COO 5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur officer: CFO 5941 POSEY LANE, HALTOM CITY TX 76117