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ADM ENTERPRISES INC

EDGAR

Filing (10QSB) · filed 2002-12-30

5 filing records in this dataset, filed from 2001-12-12 to 2002-12-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

45.6 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: 45563 USD Source

Net margin

-3.15%

2002-10-31 · %

Exact inputs and evidence

Net Income: -1434 USD Source
Revenue: 45563 USD Source

Operating cash flow

-334 USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4319 USD Source
Operating Cash Flow: 4653 USD Source

Free cash flow

-334 USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4319 USD Source
Operating Cash Flow: 4653 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

158 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Revenue: 115252 USD · 2001-02-01 – 2002-01-31 Source
Revenue: 61178 USD · 2001-02-01 – 2001-10-31 Source
Revenue: 34613 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 24093 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 45563 USD · 2002-08-01 – 2002-10-31 Source

Net income

298 USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Net income: -40222 USD · 2001-02-01 – 2002-01-31 Source
Net income: -52388 USD · 2001-02-01 – 2001-10-31 Source
Net income: -2664 USD · 2002-02-01 – 2002-04-30 Source
Net income: -7770 USD · 2002-05-01 – 2002-07-31 Source
Net income: -1434 USD · 2002-08-01 – 2002-10-31 Source

Operating cash flow

12.3 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -26019 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: -34004 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 2444 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 4653 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 2444 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 4319 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 4653 USD · 2002-02-01 – 2002-07-31 Source

Capital expenditure

0 USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2001-02-01 – 2002-01-31 Source
Capital expenditure: 0 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-07-31 Source

Free cash flow

12.3 thousand USD

2001-11-01 – 2002-10-31

Exact inputs and evidence

Operating cash flow: -26019 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: -34004 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 2444 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 4653 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 2444 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 4319 USD · 2002-02-01 – 2002-10-31 Source
Operating cash flow: 4653 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 0 USD · 2001-02-01 – 2002-01-31 Source
Capital expenditure: 0 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-10-31 Source
Capital expenditure: 0 USD · 2002-02-01 – 2002-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-12-30.

Financial data available through: 2002-01-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2002-01-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2002-01-31
Operating cash flow: 2 of 11 periods available· newest 2002-01-31
Capital expenditure: 2 of 11 periods available· newest 2002-01-31
Total assets: 2 of 11 periods available· newest 2002-01-31
Total liabilities: 2 of 11 periods available· newest 2002-01-31
Current assets: 2 of 11 periods available· newest 2002-01-31
Current liabilities: 2 of 11 periods available· newest 2002-01-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-56.8%

Prior period

USD 266,951

2000-02-01 – 2001-01-31
Current period

USD 115,252

2001-02-01 – 2002-01-31

Exact inputs and evidence

115252 − 266951 = -151699 USD

266951 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
115252 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Year-over-year change in Revenue: -151699 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 115252 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#784 Input fundies:Revenue: 266951 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#784
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 36,528

Prior period

−USD 3,694

2000-02-01 – 2001-01-31
Current period

−USD 40,222

2001-02-01 – 2002-01-31

Exact inputs and evidence

-40222 − -3694 = -36528 USD

-3694 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-40222 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Year-over-year change in Net income: -36528 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40222 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#882 Input fundies:NetIncome: -3694 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#882
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25,649

Prior period

−USD 370

2000-02-01 – 2001-01-31
Current period

−USD 26,019

2001-02-01 – 2002-01-31

Exact inputs and evidence

-26019 − -370 = -25649 USD

-370 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-26019 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Year-over-year change in Operating cash flow: -25649 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26019 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892 Input fundies:OperatingCashFlow: -370 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2000-02-01 – 2001-01-31
Current period

USD 0

2001-02-01 – 2002-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
0 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897 Input fundies:CapitalExpenditure: 0 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-02-01 – 2002-01-31

Revenue USD 115,252 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 40,222 −35% of revenue

Cash

Operating cash flow −USD 26,019 −23% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 26,019 −23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-02-01 – 2001-01-31	266951	Unavailable	Unavailable	Unavailable	-3694	-370 Derived	Source 2000-02-01 – 2001-01-31: 266951 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -3694 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -370 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 0 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	115252	Unavailable	Unavailable	Unavailable	-40222	-26019 Derived	Source 2001-02-01 – 2002-01-31: 115252 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -40222 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -26019 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 115.3K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Revenue	266951	Revenue: 266951 Open source
20022002-01-31	Revenue	115252	Revenue: 115252 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-56.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Year over year	No prior comparable period	Revenue: 266951 Open source
20022002-01-31	Year over year	-56.8%	Revenue: 115252 Open source Revenue: 266951 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -34.9% 2002

Free cash flow margin -22.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-01-31	Operating margin	Not reported	Revenue: 266951 Open source
2002-01-31	Operating margin	Not reported	Revenue: 115252 Open source
20012001-01-31	Net margin	-1.4%	Net Income: -3694 Open source Revenue: 266951 Open source
20022002-01-31	Net margin	-34.9%	Net Income: -40222 Open source Revenue: 115252 Open source
20012001-01-31	Free cash flow margin	-0.1%	Revenue: 266951 Open source Operating Cash Flow: -370 Open source Capital Expenditure: 0 Open source
20022002-01-31	Free cash flow margin	-22.6%	Revenue: 115252 Open source Operating Cash Flow: -26019 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Operating cash flow	-370	Operating Cash Flow: -370 Open source
20022002-01-31	Operating cash flow	-26019	Operating Cash Flow: -26019 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -26K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-01-31	Free cash flow	-370	Operating Cash Flow: -370 Open source Capital Expenditure: 0 Open source
20022002-01-31	Free cash flow	-26019	Operating Cash Flow: -26019 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Liabilities / assets	83.9%	Total Liabilities: 40520 Open source Total Assets: 48309 Open source
20022002-01-31	Liabilities / assets	99.8%	Total Liabilities: 34806 Open source Total Assets: 34873 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-01-31	Current assets / current liabilities	1.29×	Current Assets: 8943 Open source Current Liabilities: 6943 Open source
20022002-01-31	Current assets / current liabilities	1.58×	Current Assets: 10989 Open source Current Liabilities: 6943 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-02-01 – 2001-01-31	−USD 3,694 Exact value Exact value: -3694 USD 2000-02-01 – 2001-01-31: -3694 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENTERPRISES INC · 2001-01-31 ADM ENTERPRISES INC (edgar:1137080) Net Income: -3694 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3694 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#882 The citation records this snapshot. The page link may show a newer release later.	−USD 370 Exact value Exact value: -370 USD 2000-02-01 – 2001-01-31: -370 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENTERPRISES INC · 2001-01-31 ADM ENTERPRISES INC (edgar:1137080) Operating Cash Flow: -370 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2000-02-01 – 2001-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENTERPRISES INC · 2001-01-31 ADM ENTERPRISES INC (edgar:1137080) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897 The citation records this snapshot. The page link may show a newer release later.	−USD 370 Calculation and evidence -370 − 0 USD Exact free cash flow: -370 USD 2000-02-01 – 2001-01-31: -370 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENTERPRISES INC · 2001-01-31 ADM ENTERPRISES INC (edgar:1137080) Free cash flow: -370 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -370 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892 Input fundies:CapitalExpenditure: 0 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 40,222 Exact value Exact value: -40222 USD 2001-02-01 – 2002-01-31: -40222 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Net Income: -40222 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -40222 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#882 The citation records this snapshot. The page link may show a newer release later.	−USD 26,019 Exact value Exact value: -26019 USD 2001-02-01 – 2002-01-31: -26019 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Operating Cash Flow: -26019 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26019 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-02-01 – 2002-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897 The citation records this snapshot. The page link may show a newer release later.	−USD 26,019 Calculation and evidence -26019 − 0 USD Exact free cash flow: -26019 USD 2001-02-01 – 2002-01-31: -26019 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENTERPRISES INC · 2002-01-31 ADM ENTERPRISES INC (edgar:1137080) Free cash flow: -26019 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-06T01:11:24Z Snapshot: 7948a76bd40fefd41814a9180fdc03ba60de142c4669f6422ad154cc4ab96b36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26019 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#892 Input fundies:CapitalExpenditure: 0 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137080/0001163765-02-000153.txt#897 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137080, 1137080, edgar:1137080

ADM ENTERPRISES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation