ADMQ on OTC
ADM ENDEAVORS, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
4.4%Operating margin3
8.6%Net margin3
-2.4%Revenue growth, 20253
13.5%Return on equity3
-$3.2MFree cash flow3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Promotional Sales brought in 73% of the revenue ADM ENDEAVORS, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Promotional Sales | $4.2M | $4.1M |
| School Uniform | $1.6M | $1.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue66¢$3.7M
- Other costs24¢$1.4M
- Income tax1¢$45.0K
- Profit9¢$486.3K
Out of $5.6M in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$3.6M
Out of $381.1K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total revenue | $5.6M | $5.8M |
| Direct costs of revenue | $3.7M | $3.7M |
| General and administrative | $1.6M | $1.6M |
| Marketing and selling | $37.9K | $37.2K |
| Total operating expenses | $5.4M | $5.4M |
| Operating income | $245.1K | $391.7K |
| Loss on change in fair value of derivative liabilities | -$37.4K | -$813 |
| Gain on sale of property | $63.2K | |
| Other income | $283.8K | $37.5K |
| Interest expense | -$23.4K | -$38.5K |
| Total other income (expense) | $286.1K | -$1.9K |
| Income before tax provision | $531.3K | $389.8K |
| Provision for income taxes | -$45.0K | -$65.5K |
| Net income | $486.3K | $324.3K |
| Net income per share - basic | $0.00 | $0.00 |
| Net income per share - diluted | $0.00 | $0.00 |
| basic | 157.1M shares | 156.6M shares |
| diluted | 184.5M shares | 184.5M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $359.0K | $412.4K | |
| Accounts receivable, net | $405.4K | $366.7K | |
| Other receivable, related party | $12.4K | $39.6K | |
| Inventory | $537.9K | $347.3K | |
| Prepaid expenses and other current assets | $167.7K | $104.8K | |
| Total current assets | $1.5M | $1.3M | |
| Property and equipment, net | $8.7M | $5.5M | |
| Goodwill | $688.8K | $688.8K | |
| Deferred financing costs | $53.2K | ||
| Total assets | $10.9M | $7.4M | |
| Accrued expenses | $506.5K | $351.9K | |
| Income tax payable | $146.3K | $90.8K | |
| Current portion of notes payable - secured, net discount | $16.7K | ||
| Convertible note payable | $106.1K | $106.1K | |
| Derivative liabilities | $251.8K | $214.4K | $213.6K |
| Total current liabilities | $1.4M | $885.7K | |
| Deferred tax liability | $13.2K | $23.8K | |
| Notes payable - secured, net of discount | $5.9M | $3.5M | |
| Total noncurrent liabilities | $5.9M | $3.5M | |
| Total liabilities | $7.3M | $4.4M | |
| Preferred stock, $0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of December 31, 2025 and 2024 | $2.0K | $2.0K | |
| Common stock, $0.001 par value, 800,000,000 shares authorized, 158,520,409 and 156,637,143 shares issued and outstanding at December 31, 2025 and 2024 | $158.5K | $156.6K | |
| Additional paid-in capital | $1.5M | $1.4M | |
| Stock payable | $16.0K | ||
| Retained earnings | $1.9M | $1.4M | |
| Total stockholders equity | $3.6M | $3.0M | $2.7M |
| Total liabilities and stockholders equity | $10.9M | $7.4M | |
| Preferred stock, par value | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 80.0M shares | 80.0M shares | |
| Preferred stock, shares outstanding | 2.0M shares | 2.0M shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 800.0M shares | 800.0M shares | |
| Common stock, shares issued | 158.5M shares | 156.6M shares | |
| Common stock, shares outstanding | 158.5M shares | 156.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $486.3K | $324.3K |
| Stock-based compensation | $10.8K | $16.6K |
| Depreciation and amortization | $103.2K | $74.1K |
| Bad debt expense | $2.2K | $14.9K |
| Amortization of debt discount | $9.0K | $28.2K |
| Amortization of right of use asset - operating lease | $17.0K | |
| Change in derivative liability | $37.4K | $813 |
| Gain on insurance claim | -$264.5K | |
| Gain on sale of property | -$63.2K | |
| Accounts receivable | -$40.9K | $33.9K |
| Other receivable, related party | $27.2K | -$37.2K |
| Inventory | -$190.7K | -$176.0K |
| Prepaid expenses and other assets | -$62.9K | -$77.4K |
| Accounts payable | -$117.5K | $66.1K |
| Accounts payable - related party | $245.0K | -$16.5K |
| Accrued expenses | $154.7K | -$21.2K |
| Income tax payable | $55.6K | $74.7K |
| Right of use operating lease liability | -$17.8K | |
| Deferred tax liability | -$10.5K | -$20.2K |
| Net cash provided by operating activities | $381.1K | $284.3K |
| Purchase of property and equipment | -$3.6M | -$2.3M |
| Proceeds from insurance | $374.9K | |
| Proceeds from sale of property | $344.5K | |
| Net cash used in investing activities | -$2.8M | -$2.3M |
| Repayments on notes payable | -$88.5K | -$115.1K |
| Proceeds from note payable | $2.5M | $2.2M |
| Net cash provided by financing activities | $2.4M | $2.1M |
| Net change in cash | -$53.5K | $111.0K |
| Cash paid for interest | $346.1K | $30.0K |
| Capitalized loan costs | $17.2K | $9.4K |
| Shares issued for deferred financing costs | $53.2K |
Recent filings
- Aug 19, 20264
- Aug 14, 202610-Q
- Jun 5, 20264
- May 15, 202610-Q
- Apr 6, 20264
- Mar 31, 202610-K
- Feb 2, 2026424B3
- Jan 30, 2026EFFECT
- Jan 29, 2026CORRESP
- Jan 28, 2026UPLOAD
- Jan 23, 2026S-1
- Jan 2, 20264
- Dec 23, 20258-K
- Dec 22, 20254
- Dec 12, 20254
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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