ADM ENDEAVORS, INC. financial data

Symbol
ADMQ on OTC
Location
Haltom City, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % 30%
Quick Ratio 44% % 102%
Debt-to-equity 188% % 81%
Return On Equity 17% % 1835%
Return On Assets 6% % 1270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,363,671 shares 0.46%
Common Stock, Shares, Outstanding 157,363,671 shares 0.46%
Entity Public Float $5,215,491 USD 55%
Common Stock, Value, Issued $157,364 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 157,363,671 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 157,363,671 shares 0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,621,074 USD -1.7%
Cost of Revenue $3,762,203 USD -8.3%
Selling and Marketing Expense $39,158 USD 8.7%
General and Administrative Expense $1,537,822 USD 2.3%
Costs and Expenses $5,339,183 USD -5.4%
Operating Income (Loss) $281,891 USD 268%
Nonoperating Income (Expense) $274,622 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $556,513 USD 960%
Income Tax Expense (Benefit) $35,203 USD -11%
Net Income (Loss) Attributable to Parent $526,258 USD 2160%
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 $402,622 USD 5%
Inventory, Net $243,754 USD 2071%
Assets, Current $1,203,169 USD 3.2%
Property, Plant and Equipment, Net $8,276,617 USD 69%
Operating Lease, Right-of-Use Asset $8,268 USD -81%
Goodwill $688,778 USD 0%
Assets $10,168,564 USD 50%
Accrued Liabilities, Current $320,568 USD -40%
Liabilities, Current $925,635 USD -8%
Deferred Income Tax Liabilities, Net $23,774 USD -51%
Liabilities $6,858,614 USD 72%
Retained Earnings (Accumulated Deficit) $1,677,311 USD 46%
Stockholders' Equity Attributable to Parent $3,309,950 USD 19%
Liabilities and Equity $10,168,564 USD 50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $364,421 USD -1011%
Net Cash Provided by (Used in) Financing Activities $1,188,789 USD
Net Cash Provided by (Used in) Investing Activities $964,696 USD -612%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 157,363,671 shares 0.46%
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 $140,328 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,009 USD 66%
Operating Lease, Liability $8,268 USD -81%
Depreciation $27,271 USD 60%
Payments to Acquire Property, Plant, and Equipment $1,339,626 USD 888%
Lessee, Operating Lease, Liability, to be Paid $8,268 USD -81%
Operating Lease, Liability, Current $8,268 USD -76%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,268 USD -54%
Preferred Stock, Shares Authorized 80,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $1,473,275 USD 1.8%
Preferred Stock, Shares Outstanding 2,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%