ADM ENDEAVORS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:24:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.18M | -2.01M | -1.25K | -93.80K | 355.46K | -159.75K |
| EBITDA | 348.35K | 465.74K | 158.25K | 393.36K | 774.36K | -53.96K |
| Working Capital | 127.74K | 385.09K | 43.38K | -11.74K | 309.68K | -257.82K |
| Net Debt | 11.58M | 6.62M | 2.28M | 2.07M | 85.43K | 352.43K |
| Gross Margin | 33.59% | 35.00% | 29.04% | 32.75% | 39.15% | 39.58% |
| Operating Margin | 4.36% | 6.80% | 1.77% | 6.28% | 10.91% | -2.41% |
| Net Margin | 8.65% | 5.63% | 2.65% | 2.66% | 11.25% | -0.46% |
| Return on Equity (ROE) | 13.51% | 10.64% | 5.08% | 6.14% | 32.21% | -1.50% |
| Return on Assets (ROA) | 4.47% | 4.37% | 2.83% | 3.40% | 21.62% | -0.90% |
| Current Ratio | 1.09× | 1.43× | 1.05× | 0.99× | 1.30× | 0.75× |
| Debt-to-Equity | 3.32× | 2.31× | 0.95× | 0.95× | 0.22× | 0.41× |
| Effective Tax Rate | 8.47% | 16.79% | 20.53% | 31.91% | 16.63% | -1.70% |
| Cash Conversion Ratio | 0.78× | 0.88× | 2.30× | 3.65× | 0.68× | 2.55× |
| Accruals Ratio | 0.01× | 0.01× | -0.04× | -0.09× | 0.07× | 0.01× |
| SBC % of Revenue | 0.19% | 0.29% | 2.54% | — | 1.00% | 4.60% |
| CapEx Coverage | 0.11× | 0.12× | 1.00× | 0.85× | 3.48× | -0.59× |
| Free Cash Flow Per Share | $-0.02 | $-0.01 | $0.00 | $-0.00 | $0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.62M | 5.76M | 5.19M | 5.62M | 6.56M | 5.04M |
| Cost of Revenue | 3.74M | 3.74M | 3.68M | 3.78M | 3.99M | 3.04M |
| Operating Expenses | — | — | — | — | — | 5.16M |
| Operating Income (Loss) | 245.13K | 391.65K | 91.88K | 353.04K | 715.08K | -121.24K |
| Income Tax Expense (Benefit) | 45.01K | 65.46K | 35.52K | 70.19K | 147.07K | 2.00K |
| Net Income (Loss) Attributable to Parent | 486.26K | 324.31K | 137.47K | 149.75K | 737.35K | -23.29K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 157.09M | 156.61M | 155.57M | 153.65M | 162.97M | 149.39M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 184.48M | 184.46M | 155.57M | 180.49M | 187.16M | 149.39M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 234.24K | 418.41K | 277.36K |
| Assets, Current | 1.48M | 1.27M | 918.03K | 830.50K | 1.35M | 772.47K |
| Assets | 10.88M | 7.42M | 4.85M | 4.40M | 3.41M | 2.58M |
| Long-term Debt | — | — | — | — | 311.66K | — |
| Liabilities, Current | 1.35M | 885.75K | 874.66K | 842.25K | 1.04M | 1.03M |
| Liabilities | 7.28M | 4.37M | 2.15M | 1.96M | 1.12M | 1.03M |
| Stockholders' Equity Attributable to Parent | 3.60M | 3.05M | 2.71M | 2.44M | 2.29M | 1.55M |
| Common Stock, Shares, Outstanding | 158.52M | 156.64M | 156.24M | 153.65M | 153.65M | 163.65M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 381.14K | 284.26K | 316.12K | 545.93K | 498.55K | -59.30K |
| Payments to Acquire Property, Plant, and Equipment | 3.57M | 2.30M | 317.37K | 639.73K | 143.09K | 100.45K |
| Net Cash Provided by (Used in) Investing Activities | -2.85M | -2.30M | -317.37K | -639.73K | -143.09K | -113.21K |
| Net Cash Provided by (Used in) Financing Activities | 2.41M | 2.12M | 68.43K | -90.38K | -214.41K | 161.70K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -541.35K | -25.55K | -3.16M | -3.09M | -1.70M | -840.92K |
| EBITDA | -132.01K | 275.40K | — | — | -124.31K | 307.90K |
| Working Capital | -342.55K | 127.74K | 277.53K | 221.09K | 390.66K | 385.09K |
| Net Debt | 11.74M | 11.58M | 11.54M | 11.83M | 9.19M | 6.62M |
| Gross Margin | 23.34% | 54.86% | 26.71% | 31.89% | 21.83% | 52.70% |
| Operating Margin | -15.37% | 19.04% | 9.32% | -5.10% | -16.36% | 21.88% |
| Net Margin | -12.89% | 17.89% | 9.79% | -5.89% | 11.17% | 20.98% |
| Return on Equity (ROE) | -3.81% | 6.56% | 6.53% | -2.23% | 3.28% | 9.05% |
| Return on Assets (ROA) | -1.22% | 2.17% | 2.12% | -0.69% | 1.19% | 3.72% |
| Current Ratio | 0.77× | 1.09× | 1.30× | 1.22× | 1.45× | 1.43× |
| Debt-to-Equity | 3.43× | 3.32× | 3.60× | 3.86× | 3.00× | 2.31× |
| Effective Tax Rate | — | — | — | — | — | 9.88% |
| Cash Conversion Ratio | 1.53× | 1.59× | 0.03× | 5.36× | -3.52× | -1.00× |
| Accruals Ratio | 0.01× | -0.01× | 0.02× | 0.03× | 0.05× | 0.07× |
| SBC % of Revenue | — | 0.00% | 0.49% | 0.92% | — | 0.00% |
| CapEx Coverage | -0.59× | 0.94× | 0.00× | -0.14× | -0.27× | -0.49× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.02M | 1.32M | 2.21M | 1.17M | 926.54K | 1.32M |
| Cost of Revenue | 785.52K | 595.10K | 1.62M | 799.48K | 724.31K | 622.20K |
| Operating Income (Loss) | -157.52K | 251.05K | 205.57K | -59.90K | -151.58K | 287.81K |
| Income Tax Expense (Benefit) | — | — | — | — | — | 30.25K |
| Net Income (Loss) Attributable to Parent | -132.07K | 235.94K | 215.98K | -69.11K | 103.45K | 275.94K |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 158.52M | 157.09M | 157.36M | 156.90M | 156.64M | 156.61M |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 188.98M | 184.48M | 157.36M | 156.90M | 184.06M | 184.46M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Assets, Current | 1.13M | 1.48M | 1.20M | 1.21M | 1.25M | 1.27M |
| Assets | 10.85M | 10.88M | 10.17M | 10.03M | 8.72M | 7.42M |
| Liabilities, Current | 1.47M | 1.35M | 925.63K | 988.77K | 861.88K | 885.75K |
| Liabilities | 7.38M | 7.28M | 6.86M | 6.94M | 5.56M | 4.37M |
| Stockholders' Equity Attributable to Parent | 3.47M | 3.60M | 3.31M | 3.09M | 3.15M | 3.05M |
| Common Stock, Shares, Outstanding | 158.52M | 158.52M | 157.36M | 157.36M | 156.64M | 156.64M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -201.59K | 375.41K | 5.73K | -370.26K | -364.42K | -274.87K |
| Payments to Acquire Property, Plant, and Equipment | 339.75K | 400.96K | 3.16M | 2.72M | 1.34M | 566.05K |
| Net Cash Provided by (Used in) Investing Activities | -339.75K | -400.96K | -2.44M | -2.34M | -964.70K | -566.05K |
| Net Cash Provided by (Used in) Financing Activities | 346.02K | 1.42K | 2.41M | 2.43M | 1.19M | 504.22K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ADMQ CIK 0001588014),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.