ADMQ
ADM ENDEAVORS, INC.Company Information
- Company Name
- ADM ENDEAVORS, INC.
- CIK
- CIK0001588014
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ADMQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- ADMQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-04-02
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 1,572,990
- Shares sold (TTM)
- 80,000
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 8.97%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | 0 | - | ||||||
| Inventory Net | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 9 | 9 | 9 | 8 | 8 | 7 | 5 | 5 | 4 | 3 | 3 | 3 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Costs | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 11 | 11 | 11 | 10 | 10 | 9 | 7 | 7 | 6 | 5 | 5 | 5 | ||||||
Liabilities Current | ||||||||||||||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Secured Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Senior Long Term Notes | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | ||||||
| Liabilities | 8 | 7 | 7 | 7 | 7 | 6 | 4 | 4 | 3 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 11 | 11 | 11 | 10 | 10 | 9 | 7 | 7 | 6 | 5 | 5 | 5 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | ||||||
| Preferred Stock Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | ||||||
| Common Stock Shares Issued | 159 | 159 | 159 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 156 | 157 | ||||||
| Shares Outstanding | 159 | 159 | 159 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 156 | 157 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialADM ENDEAVORS, INC. (ADMQ) — SEC Financial Statements & Analysis
ADM ENDEAVORS, INC. (ADMQ) is a services-advertising company, incorporated in NV. ADM ENDEAVORS, INC. trades on OTC as: ADMQ. ADM ENDEAVORS, INC. (ADMQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, ADM ENDEAVORS, INC. carries a market cap of $4.98M, a P/E ratio of 13.05x, a P/B ratio of 1.41x, a P/S ratio of 0.85x, an enterprise value of $4.92M, and an EV/EBITDA multiple of 11.37x. On profitability, it posts a gross margin of 34.14%, an operating margin of 5.77%, a net margin of 6.52%, a Return on Equity (ROE) of 11.53%, a Return on Assets (ROA) of 3.57%, and a Return on Invested Capital (ROIC) of 10.00%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.91% year-over-year, net income growth of -12.43% year-over-year, and EPS growth of -13.32% year-over-year. On the balance sheet, it maintains a current ratio of 0.76x, a quick ratio of 0.37x, working capital of $-470.07K, a debt-to-equity ratio of 2.22x, a debt ratio of 0.69, an interest coverage ratio of 7.74x, free cash flow of $-907.41K (TTM), and net debt of $-64.11K. Figures sourced from SEC EDGAR.
- Market Cap
- $4.98M
- P/E TTM
- 13.05x
- EPS TTM
- $0.00
- P/B TTM
- 1.41x
- ROE TTM
- 11.53%
- ROA TTM
- 3.57%
- Debt To Equity
- 2.22x
- Free Cash Flow TTM
- $-907.41K
- Net Revenue TTM Growth 1Y
- 4.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADM ENDEAVORS, INC. in?
ADM ENDEAVORS, INC. (ADMQ) operates in the Services-Advertising industry.
What exchange does ADMQ trade on?
ADM ENDEAVORS, INC. (ADMQ) trades on the OTC.
Where is ADM ENDEAVORS, INC. incorporated?
ADM ENDEAVORS, INC. is incorporated in NV.
When was ADM ENDEAVORS, INC. (ADMQ)'s most recent SEC filing?
ADM ENDEAVORS, INC. (ADMQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is ADMQ's market cap?
ADM ENDEAVORS, INC. (ADMQ) has a market capitalization of $4.98M as of 2026-06-30.
What is ADMQ's P/E ratio?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month P/E ratio is 13.05x as of 2026-06-30.
What is ADMQ's EPS (earnings per share)?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is ADMQ's ROE (return on equity)?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month Return on Equity (ROE) is 11.53% as of 2026-06-30.
What is ADMQ's ROA (return on assets)?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month Return on Assets (ROA) is 3.57% as of 2026-06-30.
What is ADMQ's ROIC (return on invested capital)?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month Return on Invested Capital (ROIC) is 10.00% as of 2026-06-30.
What is ADMQ's EV/EBITDA?
ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month EV/EBITDA is 11.37x as of 2026-06-30.