ADM ENDEAVORS, INC.

ADMQ

ADM ENDEAVORS, INC.

ADMQ

Insider Sentiment (TTM):

Last Purchase:2026-04-02Last Sale:2026-06-03Shares Purchased (TTM):1,283,390Shares Sold (TTM):80,000

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash	0	0	0	0	0	0	1	0	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	-	-
Inventory Net	1	1	0	1	0	0	0	0	0	0	0	1
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	8	8	7	5	5	4	3	3	3	3
Operating Lease Right Of Use Asset	-	-	-	-	-	-	-	-	0	0	0	0
Goodwill	1	1	1	1	1	1	1	1	1	1	1	1
Deferred Costs	0	0	-	-	-	-	-	-	-	-	-	-
Assets	11	11	10	10	9	7	7	6	5	5	5	5
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	-	-	-	-	-	-	-	-	-	-	-	1
Accrued Liabilities Current	1	1	0	0	0	0	1	0	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	0
Operating Lease Liability Current	-	-	-	-	-	-	-	-	0	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	1	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	5	3	3	2	1	1	1	1
Liabilities Noncurrent	6	6	6	6	5	3	3	2	1	1	1	1
Liabilities	7	7	7	7	6	4	4	3	2	2	2	3
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	1	1	1	1	1	1	1	1	1	1
Retained Earnings Accumulated Deficit	2	2	2	1	2	1	1	1	1	1	1	1
Stockholders Equity	3	4	3	3	3	3	3	3	3	3	3	3
Liabilities And Stockholders Equity	11	11	10	10	9	7	7	6	5	5	5	5
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	800	800	800	800	800	800	800	800	800	800	800	800
Common Stock Shares Issued	159	159	157	157	157	157	157	157	157	156	157	157
Shares Outstanding	159	159	157	157	157	157	157	157	157	156	157	157

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.75%	-8.33%	-	-	-	-	-	-	-	-	-	-
2025	-16.00%	-8.00%	-18.00%	-8.14%	-6.98%	-9.30%	2.96%	15.76%	-18.72%	45.62%	51.38%	13.79%
2024	4.00%	0.00%	20.00%	-3.64%	-3.64%	-18.18%	8.14%	-15.27%	-1.11%	-0.74%	-1.96%	22.55%
2023	-	-	-	-1.33%	-15.33%	-7.47%	6.67%	25.76%	51.52%	-3.97%	-17.24%	-20.53%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	0.77	1.09	1.30	1.22	1.45	1.43	1.16	1.05	0.87	1.05	1.14	1.02
Quick Ratio	0.31	0.57	0.87	0.52	0.78	0.92	1.13	0.60	0.56	0.82	0.87	0.52
Working Capital	-342.55K	127.74K	277.53K	221.09K	390.66K	385.09K	159.60K	44.67K	-112.96K	43.38K	132.22K	26.48K
Leverage & Debt
Debt to Equity	2.13	2.02	2.07	2.24	1.77	1.43	1.44	1.13	0.80	0.79	0.82	1.07
Interest Coverage TTM	7.06	10.46	9.22	6.32	6.43	10.17	1.97	2.62	7.27	3.02	-1.80	2.82
Debt Ratio	0.68	0.67	0.67	0.69	0.64	0.59	0.59	0.53	0.44	0.44	0.45	0.52
Efficiency & Turnover
Asset Turnover TTM	0.58	0.61	0.66	0.71	0.83	0.94	0.98	1.01	1.19	1.12	1.10	1.17
Days Sales Outstanding TTM	20.54	25.05	25.52	26.40	20.61	24.78	22.15	28.15	14.29	27.22	36.23	30.61
Receivables Turnover TTM	17.77	14.57	14.30	13.82	17.71	14.73	16.48	12.97	25.55	13.41	10.07	11.93
Per Share Metrics
Diluted EPS TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00
Free Cash Flow Per Share TTM	-0.01	-0.02	-0.03	-0.03	-0.02	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	33.66%	33.59%	33.07%	32.88%	33.44%	35.00%	28.27%	29.73%	30.48%	29.04%	28.99%	30.52%
Operating Profit Margin TTM	4.18%	4.36%	5.01%	4.26%	5.31%	6.80%	1.34%	1.83%	3.34%	1.77%	-1.86%	3.73%
Net Profit Margin TTM	4.38%	8.65%	9.36%	7.81%	8.74%	5.63%	0.41%	0.96%	3.28%	2.65%	-2.13%	1.35%
Growth Metrics
Net Revenue Growth (1Y)	1.62%	-2.37%	-1.70%	0.83%	0.47%	11.01%	17.61%	6.46%	10.27%	-7.74%	-22.83%	-19.47%
Net Income Growth (1Y)	-49.03%	49.94%	2,160.36%	721.54%	167.44%	135.92%	-122.46%	-24.61%	709.37%	-8.20%	-118.19%	-91.56%
EPS Growth (1Y)	-49.63%	49.48%	2,149.93%	720.16%	167.27%	134.35%	-122.44%	-26.04%	694.46%	-9.34%	-117.85%	-91.56%
Valuation Metrics
P/E TTM	18.33	15.47	14.44	15.22	12.99	18.40	332.69	140.58	53.19	36.21	-56.78	84.24
P/B TTM	1.33	2.09	2.30	2.15	2.03	1.96	2.79	2.82	3.68	1.84	2.17	2.32
P/S TTM	0.80	1.34	1.35	1.19	1.13	1.04	1.35	1.35	1.75	0.96	1.21	1.14
Market Cap	4.60M	7.52M	7.60M	6.64M	6.39M	5.97M	7.75M	7.46M	9.78M	4.98M	5.89M	5.93M
Enterprise Value	4.54M	7.27M	7.32M	6.61M	6.22M	5.68M	7.13M	7.49M	9.78M	4.87M	5.64M	5.85M
Calculated Values
Free Cash Flow TTM	-2.02M	-3.18M	-4.00M	-4.23M	-3.62M	-2.01M	-1.29M	-798.59K	-131.89K	-1.25K	-475.23K	-372.52K
Net Debt	-57.54K	-252.86K	-277.00K	-22.58K	-166.03K	-289.69K	-617.51K	25.36K	-2.10K	-103.65K	-250.58K	-83.39K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-03Sale

Owner: Archer, Alex

Title: CFO

Shares: 80,000

Price/Share: $0.03

Value: $2,400.00

Shares Owned: 320,000

Relationship: Officer

Ownership: Direct

2026-04-02Purchase

Owner: Johnson, Marc

Title: CEO

Shares: 370,000

Price/Share: $0.03

Value: $11,100.00

Shares Owned: 62,080,438

Relationship: Director,Officer

Ownership: Direct

2025-12-31Purchase

Owner: Johnson, Marc

Title: CEO

Shares: 210,500

Price/Share: $0.05

Value: $10,525.00

Shares Owned: 61,319,438

Relationship: Director,Officer

Ownership: Direct

2025-09-23Purchase

Owner: Johnson, Marc

Title: CEO

Shares: 227,000

Price/Share: $0.44

Value: $99,880.00

Shares Owned: 61,847,838

Relationship: Director,Officer

Ownership: Direct

2025-09-17Purchase

Owner: Johnson, Marc

Title: CEO

Shares: 224,500

Price/Share: $0.04

Value: $8,980.00

Shares Owned: 61,380,838

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-03	Archer, Alex	Officer	CFO	Direct	Sale	80,000	0.03	$2,400.00	320,000	4
2026-04-02	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	370,000	0.03	$11,100.00	62,080,438	4
2025-12-31	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	210,500	0.05	$10,525.00	61,319,438	4
2025-09-23	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	227,000	0.44	$99,880.00	61,847,838	4
2025-09-17	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	224,500	0.04	$8,980.00	61,380,838	4
2025-09-04	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	235,390	0.04	$9,415.60	61,156,338	4
2025-08-21	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	16,000	0.04	$640.00	60,920,948	4
2025-06-16	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	80,100	0.05	$4,005.00	60,695	4
2025-06-16	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	209,500	0.05	$10,475.00	61,108,938	4
2025-05-27	Archer, Alex	Officer	CFO	Direct	Purchase	30,000	0.04	$1,200.00	350,000	4
2025-04-07	Archer, Alex	Officer	CFO	Direct	Purchase	74,000	0.04	$2,960.00	320,000	4
2025-04-02	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	17,200	0.44	$7,568.00	60,413,788	4
2025-04-01	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	201,150	0.04	$8,046.00	60,614,938	4
2024-12-02	Archer, Alex	Director,Officer	CFO	Direct	Purchase	30,000	0.05	$1,500.00	220,600	4
2024-11-15	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	207,900	0.05	$10,395.00	60,181,584	4
2024-09-03	Archer, Alex	Director,Officer	CFO	Direct	Purchase	11,000	0.06	$660.00	190,600	4
2024-08-30	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	108,389	0.06	$6,503.34	59,973,684	4
2024-08-28	Archer, Alex	Director,Officer	CFO	Direct	Purchase	6,000	0.05	$300.00	179,600	4
2024-08-15	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	177,295	0.06	$10,637.70	59,865,295	4
2024-06-25	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	210,000	0.04	$8,400.00	59,688,000	4
2024-06-14	Archer, Alex	Director,Officer	CO	Direct	Purchase	24,358	0.05	$1,217.90	173,600	4
2024-05-23	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	3,700	0.06	$222.00	59,478,000	4
2024-04-29	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	15,000	0.05	$750.00	59,308,000	4
2024-04-18	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	193,000	0.06	$11,580.00	59,293,000	4
2024-03-07	Archer, Alex	Director,Officer	CFO	Direct	Purchase	41,000	0.06	$2,460.00	134,242	4
2024-02-23	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	100,000	0.05	$5,000.00	59,100,000	4
2024-02-12	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	1,000	0.05	$50.00	59,000,000	4
2024-02-07	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	25,689	0.05	$1,284.45	58,938,000	4
2024-01-31	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	58,700	0.05	$2,935.00	58,912,311	4
2024-01-26	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	38,510	0.04	$1,540.40	58,853,611	4
2024-01-22	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	152,001	0.04	$6,080.04	58,745,101	4
2024-01-17	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	100	0.04	$4.00	58,536,100	4
2024-01-08	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	215,000	0.04	$8,600.00	58,535,000	4
2024-01-04	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	125,500	0.04	$5,020.00	58,081,792	4
2024-01-03	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	100,000	0.04	$4,000.00	57,956,292	4
2023-12-22	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	73,000	0.04	$2,920.00	57,856,292	4
2023-12-14	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	55,000	0.03	$1,650.00	57,646,292	4
2023-12-13	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	147,000	0.03	$4,410.00	57,441,292	4
2023-12-11	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	102,600	0.04	$4,104.00	57,294,292	4
2023-11-30	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	125,000	0.03	$3,750.00	57,013,192	4
2023-11-21	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	105,000	0.03	$3,150.00	56,888,192	4
2023-11-10	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	10,225	0.03	$306.75	56,783,192	4
2023-10-24	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	25,000	0.03	$750.00	56,507,392	4
2023-09-25	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	100,000	0.03	$3,000.00	56,292,392	4
2023-09-22	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	35,000	0.04	$1,400.00	56,192,392	4
2023-09-15	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	50,000	0.04	$2,000.00	56,152,392	4
2023-07-06	Johnson, Marc	Director,Officer	CEO	Direct	Purchase	102,000	0.03	$3,060.00	56,112,392	4
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ADM ENDEAVORS, INC. (ADMQ) — SEC Financial Statements & Analysis

ADM ENDEAVORS, INC. (ADMQ) is a services-advertising company, incorporated in NV. ADM ENDEAVORS, INC. trades on ADMQ: OTC as: ADMQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), ADM ENDEAVORS, INC. reported a 1.62% year-over-year revenue growth, a Gross Profit Margin of 33.66% (TTM), a Debt-to-Equity ratio of 2.13x, a Price-to-Sales (P/S) ratio of 0.80x (TTM), a Price-to-Book (P/B) ratio of 1.33 (TTM), at a market cap of $4.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.62%
Gross Profit Margin TTM: 33.66%
Debt To Equity: 2.13x
P/S TTM: 0.80x
P/B TTM: 1.33
Market Cap: $4.60M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ADM ENDEAVORS, INC. in?

ADM ENDEAVORS, INC. (ADMQ) operates in the Services-Advertising industry.

What is ADMQ's market cap?

ADM ENDEAVORS, INC. (ADMQ) has a market capitalization of $4.60M as of 2026-03-31.

What is ADMQ's P/E ratio?

ADM ENDEAVORS, INC. (ADMQ)'s trailing twelve month P/E ratio is 18.33x as of 2026-03-31.

What exchange does ADMQ trade on?

ADM ENDEAVORS, INC. (ADMQ) trades on the ADMQ: OTC.

Where is ADM ENDEAVORS, INC. incorporated?

ADM ENDEAVORS, INC. is incorporated in NV.

ADM ENDEAVORS, INC. (ADMQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

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