ADMQ — ADM ENDEAVORS, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1588014 ·
Last close
$0.04
Market Cap
$6.34M
52W High
$0.05
52W Low
$0.01
ADV30
156,826
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,307,924 | 447,964 | 39,102 | 62,061 | 11,363,774 | 278,383 | 7,834,689 |
| 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 |
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
2026-08-16
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
$5,856,234
EBITDA
$432,578
Free Cash Flow
$-960,252
Enterprise Value
$13,223,597
Total Cash
$278,383
Total Debt
$6,683,602
Shares Out
158,520,409
Trailing EPS
$0.00
Book Value
$0.02
ROE
11.5%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,624,053 | 245,133 | 486,259 | 10,882,561 | 7,283,463 | 3,599,098 | 381,136 |
| Dec 2024 | 5,760,459 | 391,652 | 324,311 | 7,419,793 | 4,370,956 | 3,048,837 | 284,256 |
| Dec 2023 | 5,188,930 | 91,884 | 137,468 | 4,852,991 | 2,145,025 | 2,707,966 | 316,116 |
| Dec 2022 | 5,624,500 | 353,044 | 149,752 | 4,400,255 | 1,961,645 | 2,438,610 | 545,929 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GLXG | Galaxy Payroll Group Ltd | $6.33M | $1.13 | — |
| YHGJ | YUNHONG GREEN CTI LTD. | $6.37M | $2.44 | — |
| IMIMF | Interra Copper Corp. | $6.38M | $0.05 | — |
| SWISF | Sekur Private Data Ltd. | $6.28M | $0.02 | — |
| AITTF | TRENCHANT TECHNOLOGIES CAPITAL CORP. | $6.47M | $0.10 | — |
News headlines (Yahoo Finance, 1h cache)
ADM Endeavors (OTCQB: ADMQ) Selected for Two New City Uniform Contracts, Including a City of More Than 1 Million Residents
2026-09-08 13:17 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Secures Orders From 8 City Fire Departments, Opening a Public-Safety Growth Vertical Following Second-Quarter Return to Profitability
2026-09-03 12:37 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Returns to Profitability in Second Quarter 2026 as Revenue Grows 11% and New Facility Begins to Deliver
2026-08-18 13:17 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Reports Broad Expansion of Government and Institutional Contract Base and Secures New Lockheed Martin Uniform Program in Arizona
2026-07-21 12:06 · 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 Provides Update on Proposed Land Sale and Planned Use of Proceeds
2026-05-14 13:32 · Yahoo
ADM Endeavors (OTCQB: ADMQ) Reports $5.62M Revenue, Profitability Surges as Facility Expansion Drives Growth
2026-04-01 12:00 · 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 Reports First Quarter 2026 Revenue Growth, Margin Improvement, and Expanded Manufacturing Capacity
2026-05-18 12:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.