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

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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															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

Comparable Companies

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