ADM Endeavors, Inc. (ADMQ)

Name: ADM Endeavors, Inc. (ADMQ) annual fundamentals
Creator: TickerFacts
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SEC name ADM ENDEAVORS, INC. · CIK 0001588014 · OTC · Services-Advertising

Sector Services
Incorporated NV
Fiscal year ends Dec 31

For the year ended 2025-12-31, ADM Endeavors, Inc. reported revenue of $5.62M. Revenue fell 2.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.86M.

Key ratios (year ended 2025-12-31)

4.4%

Operating margin

8.6%

Net margin

13.5%

Return on year-end equity

-2.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.86M	$5.62M	$5.76M	$5.19M	$5.62M	$6.56M	$5.04M	$3.82M	$3.56M	$3.24M	n/a
Cost of Revenue	$3.86M	$3.74M	$3.74M	$3.68M	$3.78M	$3.99M	$3.04M	n/a	n/a	$27.2K	$53.3K
Gross Profit	$2.00M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.45M	$1.12M	$136.1K
Operating Income	$338.2K	$245.1K	$391.7K	$91.9K	$353.0K	$715.1K	-$121.2K	$271.9K	-$6.7K	$192.3K	-$764.8K
Depreciation & Amortization	$94.4K	$103.2K	$74.1K	$66.4K	$40.3K	$59.3K	$67.3K	$48.0K	$33.7K	$36.5K	n/a
EBITDA	$432.6K	$348.3K	$465.7K	$158.2K	$393.4K	$774.4K	-$54.0K	$319.9K	$27.0K	$228.8K	n/a
Net Income	$381.9K	$486.3K	$324.3K	$137.5K	$149.8K	$737.3K	-$23.3K	$375.3K	-$353.0K	$152.7K	-$771.9K
EPS (Diluted)	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	n/a
Total Assets	$11.36M	$10.88M	$7.42M	$4.85M	$4.40M	$3.41M	$2.58M	$1.44M	$1.29M	$471.9K	$33.8K
Total Liabilities	$7.83M	$7.28M	$4.37M	$2.15M	$1.96M	$1.12M	$1.03M	$660.5K	$1.01M	$310.9K	$250.8K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	$311.7K	n/a	n/a	n/a	$14.9K	n/a
Shareholders' Equity	$3.53M	$3.60M	$3.05M	$2.71M	$2.44M	$2.29M	$1.55M	$779.3K	$284.0K	$161.1K	-$217.0K
Cash & Equivalents	n/a	n/a	n/a	n/a	$234.2K	$418.4K	$277.4K	$275.4K	n/a	n/a	n/a
Operating Cash Flow	$477.5K	$381.1K	$284.3K	$316.1K	$545.9K	$498.5K	-$59.3K	$330.8K	$110.4K	$29.7K	-$65.4K
Capital Expenditures	$1.38M	$3.57M	$2.30M	$317.4K	$639.7K	$143.1K	$100.5K	$42.2K	$139.6K	$15.3K	$4.8K
Free Cash Flow	-$907.4K	-$3.18M	-$2.01M	-$1.3K	-$93.8K	$355.5K	-$159.8K	$288.6K	-$29.1K	$14.4K	-$70.1K
Shares Outstanding	158.52M	158.52M	156.64M	156.24M	153.65M	153.65M	163.65M	136.27M	128.02M	129.32M	123.17M
Weighted Average Diluted Shares	n/a	184.48M	184.46M	155.57M	180.49M	187.16M	149.39M	184.92M	96.10M	20.00M	n/a
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	n/a	n/a