ADM ENDEAVORS, INC. (ADMQ)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, ADM ENDEAVORS, INC. reported revenue of $5.62M, down 2.4% from the prior year. The company was profitable, with a net margin of 8.6%. It held $10.88M in total assets against $7.28M in total liabilities.
Key ratios (FY2025)
4.4%
Operating margin
8.6%
Net margin
13.5%
Return on equity
-2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.62M | $5.76M | $5.19M | $5.62M | $6.56M | $5.04M | $3.82M | $3.56M | $3.24M | — |
| Cost of Revenue | $3.74M | $3.74M | $3.68M | $3.78M | $3.99M | $3.04M | — | — | $27.2K | $53.3K |
| Gross Profit | — | — | — | — | — | — | — | $1.45M | $1.12M | $136.1K |
| Operating Income | $245.1K | $391.7K | $91.9K | $353.0K | $715.1K | -$121.2K | $271.9K | -$6.7K | $192.3K | -$764.8K |
| Net Income | $486.3K | $324.3K | $137.5K | $149.8K | $737.3K | -$23.3K | $375.3K | -$353.0K | $152.7K | -$771.9K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | — |
| Total Assets | $10.88M | $7.42M | $4.85M | $4.40M | $3.41M | $2.58M | $1.44M | $1.29M | $471.9K | $33.8K |
| Total Liabilities | $7.28M | $4.37M | $2.15M | $1.96M | $1.12M | $1.03M | $660.5K | $1.01M | $310.9K | $250.8K |
| Shareholders' Equity | $3.60M | $3.05M | $2.71M | $2.44M | $2.29M | $1.55M | $779.3K | $284.0K | $161.1K | $8.4K |
| Cash & Equivalents | — | — | — | $234.2K | $418.4K | $277.4K | $275.4K | — | — | — |
| Operating Cash Flow | $381.1K | $284.3K | $316.1K | $545.9K | $498.5K | -$59.3K | $330.8K | $110.4K | $29.7K | -$65.4K |
| Capital Expenditures | $3.57M | $2.30M | $317.4K | $639.7K | $143.1K | $100.5K | $42.2K | — | — | $4.8K |
| Shares Outstanding | 158.52M | 156.64M | 156.24M | 153.65M | 153.65M | 163.65M | 136.27M | 136.27M | 0 | 123.17M |