ADMQ — ADM ENDEAVORS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1588014 ·
Last close
$0.03
Market Cap
$5.23M
52W High
$0.05
52W Low
$0.01
ADV30
79,210
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,024,620 | 239,097 | -157,524 | -132,074 | 10,848,007 | 163,631 | 7,380,983 |
| Dec 2025 | 1,318,465 | 723,367 | 251,050 | 235,938 | 10,882,561 | 358,955 | 7,283,463 |
| Sep 2025 | 2,205,225 | 589,024 | 205,566 | 215,976 | 10,168,564 | 383,091 | 6,858,614 |
| Jun 2025 | 1,173,827 | 374,343 | -59,901 | -69,110 | 10,031,341 | 128,676 | 6,937,367 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$543,963
Investing CF
$-2,220,963
Financing CF
$1,568,510
CapEx
$-2,565,425
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,781,175
Inventory
$512,282
Receivables
$299,247
ST Investments
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EBIT TTM
$329,611
Pretax Income TTM
$295,742
Interest Exp TTM
$33,869
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,722,137
EBITDA
$340,647
Free Cash Flow
$-2,082,436
Enterprise Value
$11,454,332
Total Cash
$163,631
Total Debt
$6,384,790
Shares Out
158,520,409
Trailing EPS
$0.00
Book Value
$0.02
ROE
7.6%
ROA
1.5%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,624,053 | 245,133 | 486,259 | 10,882,561 | 7,283,463 | — | 381,136 |
| Dec 2024 | 5,760,459 | 391,652 | 324,311 | 7,419,793 | 4,370,956 | — | 284,256 |
| Dec 2023 | 5,188,930 | 91,884 | 137,468 | 4,852,991 | 2,145,025 | — | 316,116 |
| Dec 2022 | 5,624,500 | 353,044 | 149,752 | 4,400,255 | 1,961,645 | — | 545,929 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELVG | Elvictor Group, Inc. | $5.22M | $6.30 | — |
| ITHR | Intelithrive, Inc. | $5.22M | $0.51 | — |
| AAMTF | Armada Mercantile Ltd | $5.25M | $0.25 | — |
| NBLXF | Noble Plains Uranium Corp. | $5.16M | $0.07 | — |
| CRE | Cre8 Enterprise Ltd | $5.31M | $3.24 | — |
News headlines (Yahoo Finance, 1h cache)
Top YouTube Creator PrestonPlayz Selects ADM Endeavors (OTCQB: ADMQ) for Merchandise Production and Fulfillment at the Company's New 100,000-Square-Foot Facility
2026-07-09 12:15 · Yahoo
ADM Endeavors Strengthens Leadership and Growth Team With Appointment of Chief Financial Officer and Addition of Senior Sales Talent
2026-06-16 12:00 · Yahoo
ADM Endeavors Secures $500,000 Credit Facility at 6% and Signs Fully Executed $2.5 Million Land Sale Agreement to Reduce Debt and Fund Growth
2026-06-11 12:30 · Yahoo
ADM Endeavors Reports First Quarter 2026 Revenue Growth, Margin Improvement, and Expanded Manufacturing Capacity
2026-05-18 12:45 · Yahoo
ADM Endeavors Provides Update on Proposed Land Sale and Planned Use of Proceeds
2026-05-14 13:32 · Yahoo
ADM Endeavors (ADMQ) Announces Operational Consolidation Into New Corporate Headquarters and Expects Significant Reduction in Facility Expenses
2026-04-06 12:00 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Reports $5.62M Revenue, Profitability Surges as Facility Expansion Drives Growth
2026-04-01 12:00 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Receives Certificate of Occupancy for New $13 Million, 100,000-Square-Foot Production and Retail Facility
2026-03-17 12:45 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Just Right Products Delivers for Lockheed Martin
2026-02-02 13:55 · Yahoo
ADM Endeavors Just Right Products Produces Winter Merchandise for Unspeakable, Top YouTube Creator
2026-01-29 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.