ADMQ
ADM Endeavors, Inc.
Price Chart
Latest Quote
$0.03
Current Price| Previous Close | $0.03 |
| Open | $0.03 |
| Day High | $0.03 |
| Day Low | $0.03 |
| Volume | 269,650 |
Stock Information
| Shares Outstanding | 158.52M |
| Total Debt | $6.02M |
| Cash Equivalents | $383K |
| Revenue | $5.62M |
| Net Income | $526K |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $4.76M |
| P/E Ratio | inf |
| Exchange | OQB |
📊 Custom Metrics & Score
Score: 6/42| Debt to Equity | 1.18 |
| Debt to Earnings | 1.78 |
| Current Ratio | 1.43 |
| Quick Ratio | 0.92 |
| Avg Revenue Growth | -3.04% |
| Profit Margin | 5.63% |
| Return on Equity | 10.64% |
| Avg FCF Growth | -166.46% |
| FCF Yield | -42.29% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.03 | 343,490 |
| 2026-01-30 | $0.03 | 123,457 |
| 2026-01-29 | $0.03 | 181,785 |
| 2026-01-28 | $0.03 | 125,323 |
| 2026-01-27 | $0.04 | 56,380 |
| 2026-01-26 | $0.03 | 234,709 |
| 2026-01-23 | $0.04 | 60,000 |
| 2026-01-22 | $0.04 | 51,206 |
| 2026-01-21 | $0.04 | 2,000 |
| 2026-01-20 | $0.04 | 233,512 |
| 2026-01-16 | $0.04 | 9,640 |
| 2026-01-15 | $0.04 | 187,653 |
| 2026-01-14 | $0.04 | 16,393 |
| 2026-01-13 | $0.04 | 265,419 |
| 2026-01-12 | $0.04 | 211,900 |
| 2026-01-09 | $0.04 | 670,496 |
| 2026-01-08 | $0.04 | 202,339 |
| 2026-01-07 | $0.04 | 3,447 |
| 2026-01-06 | $0.04 | 187,747 |
| 2026-01-05 | $0.05 | 0 |
About ADM Endeavors, Inc.
ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesale customers. The company was formerly known as ADM Enterprises, Inc. and changed its name to ADM Endeavors, Inc. in May 2006. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas.
📰 Latest News
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $3,744,571 | $3,682,308 | $3,782,280 | $3,990,161 |
| Cost Of Revenue | $3,744,571 | $3,682,308 | $3,782,280 | $3,990,161 |
| Total Revenue | $5,760,459 | $5,188,930 | $5,624,500 | $6,556,864 |
| Operating Revenue | $5,760,459 | $5,188,930 | $5,624,500 | $6,556,864 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $38,521 | $29,464 | $63,681 | $16,634 |
| Total Expenses | $5,368,807 | $5,097,046 | $5,271,456 | $5,841,788 |
| Other Income Expense | $36,638 | $110,568 | $-69,416 | $185,980 |
| Other Non Operating Income Expenses | $37,451 | $11,315 | $20,540 | $11,790 |
| Net Non Operating Interest Income Expense | $-38,521 | $-29,464 | $-63,681 | $-16,634 |
| Interest Expense Non Operating | $38,521 | $29,464 | $63,681 | $16,634 |
| Operating Expense | $1,624,236 | $1,414,738 | $1,489,176 | $1,851,627 |
| Selling And Marketing Expense | $37,208 | $37,035 | $59,343 | $209,979 |
| General And Administrative Expense | $1,587,028 | $1,377,703 | $1,429,833 | $1,641,648 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $324,311 | $137,468 | $149,752 | $737,348 |
| Net Interest Income | $-38,521 | $-29,464 | $-63,681 | $-16,634 |
| Normalized Income | $324,987 | $58,595 | $210,999 | $592,125 |
| Net Income From Continuing And Discontinued Operation | $324,311 | $137,468 | $149,752 | $737,348 |
| Total Operating Income As Reported | $391,652 | $91,884 | $353,044 | $715,076 |
| Net Income Common Stockholders | $324,311 | $137,468 | $149,752 | $737,348 |
| Net Income | $324,311 | $137,468 | $149,752 | $737,348 |
| Net Income Including Noncontrolling Interests | $324,311 | $137,468 | $149,752 | $737,348 |
| Net Income Continuous Operations | $324,311 | $137,468 | $149,752 | $737,348 |
| Pretax Income | $389,769 | $172,988 | $219,947 | $884,422 |
| Special Income Charges | $0 | $4,849 | $0 | $169,495 |
| Operating Income | $391,652 | $91,884 | $353,044 | $715,076 |
| Gross Profit | $2,015,888 | $1,506,622 | $1,842,220 | $2,566,703 |
| Net Income Discontinuous Operations | - | - | - | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Basic EPS | $0.00 | $0.00 | $0.00 | $0.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-137 | $20,380 | $-28,709 | $28,967 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $520,170 | $203,244 | $419,339 | $786,149 |
| Total Unusual Items | $-813 | $99,253 | $-89,956 | $174,190 |
| Total Unusual Items Excluding Goodwill | $-813 | $99,253 | $-89,956 | $174,190 |
| Reconciled Depreciation | $91,067 | $100,045 | $45,755 | $59,283 |
| EBITDA (Bullshit earnings) | $519,357 | $302,497 | $329,383 | $960,339 |
| EBIT | $428,290 | $202,452 | $283,628 | $901,056 |
| Diluted Average Shares | $156,612,006 | $155,574,554 | $180,489,436 | $187,159,795 |
| Basic Average Shares | $156,612,006 | $155,574,554 | $153,652,143 | $162,965,330 |
| Diluted NI Availto Com Stockholders | $324,311 | $137,468 | $149,752 | $737,348 |
| Tax Provision | $65,458 | $35,520 | $70,195 | $147,074 |
| Gain On Sale Of Ppe | $0 | $4,849 | $0 | - |
| Gain On Sale Of Security | $-813 | $94,404 | $-89,956 | $4,695 |
| Selling General And Administration | $1,624,236 | $1,414,738 | $1,489,176 | $1,851,627 |
| Other Gand A | $1,587,028 | $1,377,703 | $1,429,833 | $1,641,648 |
| Other Special Charges | - | - | - | $-169,495 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,360,059 | $2,019,188 | $1,749,832 | $1,600,080 |
| Total Assets | $7,419,793 | $4,852,991 | $4,400,255 | $3,411,206 |
| Total Non Current Assets | $6,148,957 | $3,934,960 | $3,569,749 | $2,065,134 |
| Goodwill And Other Intangible Assets | $688,778 | $688,778 | $688,778 | $688,778 |
| Current Assets | $1,270,836 | $918,031 | $830,505 | $1,346,072 |
| Other Current Assets | $104,850 | $27,482 | $41,366 | $38,854 |
| Inventory | $347,251 | $171,233 | $168,082 | $139,111 |
| Receivables | $406,286 | $417,905 | $386,822 | $749,694 |
| Accounts Receivable | $366,689 | $415,506 | $358,376 | $711,178 |
| Cash Cash Equivalents And Short Term Investments | $412,449 | $301,411 | $234,235 | $418,413 |
| Cash And Cash Equivalents | $412,449 | $301,411 | $234,235 | $418,413 |
| Cash Financial | $412,449 | $301,411 | $234,235 | $418,413 |
| Prepaid Assets | - | - | - | $38,854 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $3,171,743 | $1,122,715 | $947,814 | - |
| Total Debt | $3,584,192 | $1,441,940 | $1,232,713 | $417,885 |
| Long Term Debt And Capital Lease Obligation | $3,461,433 | $1,226,367 | $1,092,939 | $85,956 |
| Long Term Debt | $3,461,433 | $1,226,367 | $1,075,957 | $85,956 |
| Current Debt And Capital Lease Obligation | $122,759 | $215,573 | $139,774 | $331,929 |
| Current Debt | $122,759 | $197,759 | $106,092 | $331,929 |
| Other Current Borrowings | $122,759 | $197,759 | $106,092 | $331,929 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $4,370,956 | $2,145,025 | $1,961,645 | $1,122,348 |
| Total Non Current Liabilities Net Minority Interest | $3,485,207 | $1,270,369 | $1,119,399 | $85,956 |
| Non Current Deferred Liabilities | $23,774 | $44,002 | $26,460 | $0 |
| Non Current Deferred Taxes Liabilities | $23,774 | $44,002 | $26,460 | $0 |
| Current Liabilities | $885,749 | $874,656 | $842,246 | $1,036,392 |
| Other Current Liabilities | $214,382 | $213,569 | $307,973 | $218,017 |
| Payables And Accrued Expenses | $548,608 | $445,514 | $394,499 | $486,446 |
| Interest Payable | $106,463 | $95,597 | $80,949 | $53,046 |
| Payables | $293,178 | $255,528 | $228,257 | $333,035 |
| Other Payable | $96,420 | $183,061 | $150,107 | $197,234 |
| Total Tax Payable | $90,780 | $16,130 | $5,859 | $114,929 |
| Income Tax Payable | $90,780 | $16,130 | $5,859 | $114,929 |
| Accounts Payable | $105,978 | $56,337 | $72,291 | $20,872 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $3,046,837 | $2,705,966 | $2,436,610 | $2,286,858 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $2,000 |
| Total Equity Gross Minority Interest | $3,048,837 | $2,707,966 | $2,438,610 | $2,288,858 |
| Stockholders Equity | $3,048,837 | $2,707,966 | $2,438,610 | $2,288,858 |
| Other Equity Interest | $15,988 | $15,988 | - | - |
| Retained Earnings | $1,426,990 | $1,102,679 | $965,211 | $815,459 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $156,637,143 | $156,237,143 | $153,652,143 | $153,652,143 |
| Share Issued | $156,637,143 | $156,237,143 | $153,652,143 | $153,652,143 |
| Tangible Book Value | $2,358,059 | $2,017,188 | $1,747,832 | $1,598,080 |
| Invested Capital | $6,631,029 | $4,130,092 | $3,618,659 | $2,704,743 |
| Working Capital | $385,087 | $43,375 | $-11,741 | $309,680 |
| Capital Lease Obligations | $0 | $17,814 | $50,664 | $0 |
| Total Capitalization | $6,510,270 | $3,934,333 | $3,514,567 | $2,374,814 |
| Additional Paid In Capital | $1,447,222 | $1,431,062 | $1,317,747 | $1,317,747 |
| Capital Stock | $158,637 | $158,237 | $155,652 | $155,652 |
| Common Stock | $156,637 | $156,237 | $153,652 | $153,652 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Current Capital Lease Obligation | $0 | $17,814 | $33,682 | $0 |
| Current Accrued Expenses | $255,430 | $189,986 | $166,242 | $153,411 |
| Goodwill | $688,778 | $688,778 | $688,778 | $688,778 |
| Net PPE | $5,460,179 | $3,246,182 | $2,880,971 | $1,376,356 |
| Accumulated Depreciation | $-497,315 | $-423,230 | $-391,270 | $-350,951 |
| Gross PPE | $5,957,494 | $3,669,412 | $3,272,241 | $1,727,307 |
| Leases | $256,387 | $256,387 | $256,387 | $256,388 |
| Construction In Progress | $3,892,464 | $1,722,061 | $1,413,531 | $58,698 |
| Other Properties | $803,508 | $668,847 | $485,958 | $368,868 |
| Machinery Furniture Equipment | $34,680 | $34,680 | $95,246 | $72,898 |
| Buildings And Improvements | $0 | $16,982 | $50,664 | $0 |
| Land And Improvements | $970,455 | $970,455 | $970,455 | $970,455 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $39,597 | $2,399 | $28,446 | $38,516 |
| Long Term Capital Lease Obligation | - | $0 | $16,982 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-2,011,383 | $-1,253 | $-93,797 | $355,459 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $284,256 | $316,116 | $545,929 | $498,545 |
| Cash Flow From Continuing Operating Activities | $284,256 | $316,116 | $545,929 | $498,545 |
| Operating Gains Losses | $813 | $-99,253 | $89,956 | $-174,190 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-2,295,639 | $-317,369 | $-639,726 | $-143,086 |
| Investing Cash Flow | $-2,295,639 | $-317,369 | $-639,726 | $-143,086 |
| Cash Flow From Continuing Investing Activities | $-2,295,639 | $-317,369 | $-639,726 | $-143,086 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $2,122,421 | $68,429 | $-90,381 | $-214,410 |
| Cash Flow From Continuing Financing Activities | $2,122,421 | $68,429 | $-90,381 | $-214,410 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-115,110 | $-78,850 | $-204,446 | $-214,410 |
| Issuance Of Debt | $2,237,531 | $147,279 | $114,065 | $0 |
| Interest Paid Supplemental Data | $30,009 | $32,975 | $37,952 | $16,590 |
| Income Tax Paid Supplemental Data | $11,000 | $0 | $0 | $0 |
| End Cash Position | $412,449 | $301,411 | $234,235 | $418,413 |
| Beginning Cash Position | $301,411 | $234,235 | $418,413 | $277,364 |
| Changes In Cash | $111,038 | $67,176 | $-184,178 | $141,049 |
| Net Issuance Payments Of Debt | $2,122,421 | $68,429 | $-90,381 | $-214,410 |
| Net Long Term Debt Issuance | $2,122,421 | $68,429 | $-90,381 | $-214,410 |
| Long Term Debt Payments | $-115,110 | $-78,850 | $-204,446 | $-214,410 |
| Long Term Debt Issuance | $2,237,531 | $147,279 | $114,065 | $0 |
| Net PPE Purchase And Sale | $-2,295,639 | $-317,369 | $-639,726 | $-143,086 |
| Purchase Of PPE | $-2,295,639 | $-317,369 | $-639,726 | $-143,086 |
| Change In Working Capital | $-191,642 | $22,118 | $257,865 | $-126,067 |
| Change In Other Working Capital | $-20,228 | $17,542 | $26,460 | - |
| Change In Other Current Liabilities | $-17,814 | $-32,850 | $-5,436 | $0 |
| Change In Payables And Accrued Expense | $103,094 | $51,015 | $-91,947 | $308,657 |
| Change In Accrued Expense | $-21,197 | $56,698 | $-34,296 | $177,722 |
| Change In Payable | $124,291 | $-5,683 | $-57,651 | $130,935 |
| Change In Account Payable | $49,641 | $-15,954 | $51,419 | $16,006 |
| Change In Tax Payable | $74,650 | $10,271 | $-109,070 | $114,929 |
| Change In Income Tax Payable | $74,650 | $10,271 | $-109,070 | $114,929 |
| Change In Prepaid Assets | $-77,368 | $15,374 | $-2,512 | $72,321 |
| Change In Inventory | $-176,018 | $6,849 | $-28,971 | $68,465 |
| Change In Receivables | $-3,308 | $-35,812 | $360,271 | $-575,510 |
| Changes In Account Receivables | $33,890 | $-61,859 | $350,201 | $-536,994 |
| Other Non Cash Items | $28,220 | $19,121 | - | $-169,495 |
| Stock Based Compensation | $16,560 | $131,888 | $0 | $0 |
| Asset Impairment Charge | $14,927 | $4,729 | $2,601 | $2,171 |
| Depreciation Amortization Depletion | $91,067 | $100,045 | $45,755 | $59,283 |
| Depreciation And Amortization | $91,067 | $100,045 | $45,755 | $59,283 |
| Depreciation | $91,067 | $100,045 | $45,755 | $59,283 |
| Gain Loss On Investment Securities | $813 | $-94,404 | $89,956 | $-4,695 |
| Gain Loss On Sale Of PPE | $0 | $-4,849 | $0 | - |
| Net Income From Continuing Operations | $324,311 | $137,468 | $149,752 | $737,348 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |