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 43.7 % +102%
Debt-to-equity 188 % +80.6%
Return On Equity 16.7 % +1835%
Return On Assets 5.79 % +1270%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.46%
Common Stock, Shares, Outstanding 157M shares +0.46%
Entity Public Float 5.22M USD +55%
Common Stock, Value, Issued 157K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 157M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.62M USD -1.7%
Cost of Revenue 3.76M USD -8.27%
Selling and Marketing Expense 39.2K USD +8.66%
General and Administrative Expense 1.54M USD +2.26%
Costs and Expenses 5.34M USD -5.36%
Operating Income (Loss) 282K USD +268%
Nonoperating Income (Expense) 275K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 557K USD +960%
Income Tax Expense (Benefit) 35.2K USD -11.2%
Net Income (Loss) Attributable to Parent 526K 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 403K USD +5.01%
Inventory, Net 244K USD +2071%
Assets, Current 1.2M USD +3.18%
Property, Plant and Equipment, Net 8.28M USD +68.5%
Operating Lease, Right-of-Use Asset 8.27K USD -80.5%
Goodwill 689K USD 0%
Assets 10.2M USD +50.3%
Accounts Payable, Current 545K USD +111%
Accrued Liabilities, Current 321K USD -39.9%
Liabilities, Current 926K USD -8.03%
Deferred Income Tax Liabilities, Net 23.8K USD -50.9%
Operating Lease, Liability, Noncurrent 8.83K USD
Liabilities 6.86M USD +71.7%
Retained Earnings (Accumulated Deficit) 1.68M USD +45.7%
Stockholders' Equity Attributable to Parent 3.31M USD +19.4%
Liabilities and Equity 10.2M USD +50.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -364K USD -1011%
Net Cash Provided by (Used in) Financing Activities 1.19M USD
Net Cash Provided by (Used in) Investing Activities -965K USD -612%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 157M 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 -140K USD -13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30K USD +65.7%
Operating Lease, Liability 8.27K USD -80.8%
Depreciation 27.3K USD +59.9%
Payments to Acquire Property, Plant, and Equipment 1.34M USD +888%
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 1.47M USD +1.8%
Preferred Stock, Shares Outstanding 2M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%