Adm Endeavors, Inc. financial data

Symbol
ADMQ on OTC
Industry
Services-Advertising
Location
5941 Posey Lane, Haltom City, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % +12.6%
Quick Ratio 26.3 % -23.3%
Debt-to-equity 121 % +32.4%
Return On Equity 11.7 % +119%
Return On Assets 5.27 % +89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.26%
Common Stock, Shares, Outstanding 157M shares +0.26%
Entity Public Float 5.22M USD +55%
Common Stock, Value, Issued 157K USD +0.26%
Weighted Average Number of Shares Outstanding, Basic 157M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.76M USD +11%
Cost of Revenue 3.74M USD +1.69%
Selling and Marketing Expense 37.2K USD +0.47%
General and Administrative Expense 1.59M USD +15.2%
Costs and Expenses 5.37M USD +5.33%
Operating Income (Loss) 392K USD +326%
Nonoperating Income (Expense) -1.88K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 390K USD +125%
Income Tax Expense (Benefit) 35.2K USD -11.2%
Net Income (Loss) Attributable to Parent 324K USD +136%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 367K USD -11.7%
Inventory, Net 347K USD +103%
Assets, Current 1.27M USD +38.4%
Property, Plant and Equipment, Net 5.46M USD +69.1%
Operating Lease, Right-of-Use Asset 8.27K USD -80.5%
Goodwill 689K USD 0%
Assets 7.42M USD +52.9%
Accounts Payable, Current 545K USD +111%
Accrued Liabilities, Current 352K USD -5.68%
Liabilities, Current 886K USD +1.27%
Deferred Income Tax Liabilities, Net 23.8K USD -46%
Operating Lease, Liability, Noncurrent 8.83K USD
Liabilities 4.37M USD +104%
Retained Earnings (Accumulated Deficit) 1.43M USD +29.4%
Stockholders' Equity Attributable to Parent 3.05M USD +12.6%
Liabilities and Equity 7.42M USD +52.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40K USD -76%
Net Cash Provided by (Used in) Financing Activities -27.9K USD -155%
Net Cash Provided by (Used in) Investing Activities -136K USD -3.14%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 157M shares +0.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123K USD -244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1K USD +40.7%
Operating Lease, Liability 8.27K USD -80.8%
Depreciation 17.1K USD +21.3%
Payments to Acquire Property, Plant, and Equipment 136K USD +3.14%
Lessee, Operating Lease, Liability, to be Paid 8.27K USD -81.4%
Operating Lease, Liability, Current 8.27K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.27K USD -53.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579 USD
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.45M USD +1.13%
Preferred Stock, Shares Outstanding 2M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%