ADM ENDEAVORS, INC. (ADMQ)
ADM Endeavors, Inc. primarily offers installation services to businesses specializing in grocery store aesthetics and design throughout the United States. The company also retails a variety of promotional products, including custom business cards and coffee cups, alongside personalized garments and other textile items. Furthermore, their capabilities extend to in-house embroidery, digital production, wholesale import sourcing, and the provision of uniforms. Established in 1988, ADM Endeavors, Inc. is based in Haltom City, Texas.
Sector: Services-Advertising
Industry: Specialty Business Services
ADM Endeavors, Inc.
OTC:ADMQIndustrials · Specialty Business Services
+13.03%$0.0438
Mkt Cap$6.94M
Float95.88M
O/S158.52M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.62M
Net Income$486K
Total Assets$10.88M
Free Cash Flow-$3.18M
Debt & Equity
Debt 63%
Equity 37%
Preferred 0%
Total Debt$6.02M
Total Equity$3.6M
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ADMQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$10.88M
Liabilities$7.28M
Accounts Receivable$418K
Accounts Payable$344K
Inventory$538K
PP&E (Net)$8.66M
Goodwill$689K
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $5.62M | $5.76M | $5.19M | $5.62M | $6.56M | $5.04M | $3.82M | $3.62M | $160K | $189K | $438K | $211K |
| YoY Growth | -2.4% | 11.0% | -7.7% | -14.2% | 30.2% | 31.8% | 5.6% | 2163.4% | -15.6% | -56.7% | 107.9% | - |
| Cost of Revenue | $3.74M | $3.74M | $3.68M | $3.78M | $3.99M | $3.04M | $2.04M | $2.17M | $27K | $53K | $145K | $67K |
| Gross Profit | $1.89M | $2.02M | $1.51M | $1.84M | $2.57M | $1.99M | $1.78M | $1.45M | $133K | $136K | $293K | $143K |
| Gross Margin | 33.6% | 35.0% | 29.0% | 32.8% | 39.1% | 39.6% | 46.5% | 40.1% | 83.0% | 71.9% | 66.8% | 68.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.64M | $1.62M | $1.41M | $1.49M | $1.85M | $2.12M | $1.51M | $1.58M | $930K | $901K | $1.02M | $1.07M |
| Other | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $641K | $0 | $0 | $0 |
| Total Operating Expenses | $1.64M | $1.62M | $1.41M | $1.49M | $1.85M | $2.12M | $1.51M | $1.58M | $808K | $910K | $1.02M | $1.07M |
| Operating Income (EBIT) | $245K | $392K | $92K | $353K | $715K | -$121K | $272K | -$131K | -$675K | -$765K | -$725K | -$927K |
| Operating Margin | 4.4% | 6.8% | 1.8% | 6.3% | 10.9% | -2.4% | 7.1% | -3.6% | -422.5% | -403.8% | -165.6% | -440.3% |
| Interest Expense | $23K | $39K | $29K | $64K | $17K | $1K | $9K | $106K | $13K | $7K | $3K | $889 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $286K | -$2K | $81K | -$133K | $169K | $3K | -$9K | -$222K | -$40K | $2K | -$3K | -$889 |
| Income Before Tax (EBT) | $531K | $390K | $173K | $220K | $884K | -$118K | $263K | -$353K | -$688K | -$772K | -$729K | -$928K |
| Income Tax Expense | $45K | $65K | $36K | $70K | $147K | $2K | $31K | -$116K | $34K | $0 | $0 | $0 |
| Net Income | $486K | $324K | $137K | $150K | $737K | -$120K | $232K | -$353K | -$688K | -$772K | -$729K | -$928K |
| Net Income Margin | 8.6% | 5.6% | 2.6% | 2.7% | 11.2% | -2.4% | 6.1% | -9.8% | -430.5% | -407.6% | -166.4% | -440.7% |
| Supplementary Data | ||||||||||||
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Weighted Average OS | 157.09M | 156.61M | 155.57M | 153.65M | 162.97M | 149.39M | 134.61M | 131.77M | 128.02M | 125.60M | 131.77M | 131.77M |
| EBITDA | $658K | $519K | $302K | $399K | $774K | -$49K | $320K | -$89K | -$639K | -$766K | -$717K | -$918K |
| EBITDA Margin | 11.7% | 9.0% | 5.8% | 7.1% | 11.8% | -1.0% | 8.4% | -2.5% | -399.7% | -404.4% | -163.8% | -435.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $359K | $412K | $301K | $234K | $418K | $277K | $275K | $31K | $9K | $16K | $46K | $11K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $359K | $412K | $301K | $234K | $418K | $277K | $275K | $31K | $9K | $16K | $46K | $11K |
| Accounts Receivable | $418K | $406K | $418K | $387K | $750K | $181K | $78K | $257K | $0 | $196 | $40K | $0 |
| Inventory | $538K | $347K | $171K | $168K | $139K | $208K | $139K | $93K | $14K | $48K | $0 | $0 |
| Other Current Assets | $168K | $105K | $27K | $0 | $0 | $0 | $15K | $9K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.48M | $1.27M | $918K | $831K | $1.35M | $772K | $505K | $381K | $9K | $16K | $86K | $11K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $8.66M | $5.46M | $3.25M | $2.88M | $1.38M | $1.12M | $246K | $224K | $7K | $18K | $21K | $29K |
| Goodwill | $689K | $689K | $689K | $689K | $689K | $689K | $689K | $689K | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $53K | $0 | $0 | $0 | -$2.07M | -$1.81M | -$934K | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $9.4M | $6.15M | $3.93M | $3.57M | $2.07M | $1.81M | $934K | $912K | $7K | $18K | $21K | $29K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $10.88M | $7.42M | $4.85M | $4.4M | $3.41M | $2.58M | $1.44M | $1.29M | $17K | $34K | $107K | $40K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $344K | $106K | $56K | $72K | $21K | $5K | $19K | $111K | $113K | $71K | $27K | $36K |
| Short-Term Debt | $106K | $123K | $198K | $140K | $332K | $630K | $0 | $0 | $5K | $4K | $4K | $4K |
| Current Income Tax Payable | $146K | $91K | $16K | $6K | $115K | $0 | $0 | $0 | $34K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $466K | $173K | $202K | $542K | $0 | $5K | $0 | $0 |
| Other Current Liabilities | $252K | $470K | $413K | $430K | $530K | $266K | $103K | $578K | $224K | $75K | $0 | $0 |
| Total Current Liabilities | $1.35M | $886K | $875K | $842K | $1.04M | $1.03M | $554K | $1M | $345K | $236K | $178K | $166K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $5.92M | $3.46M | $1.23M | $1.08M | $86K | $0 | $106K | $90K | $10K | $15K | $19K | $23K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $1.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $13K | $24K | $44K | $26K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | -$1 | $0 | $0 | $0 | -$27K | -$74K | $0 | $0 |
| Total Long-Term Liabilities | $5.93M | $3.49M | $1.27M | $1.12M | $86K | $0 | $106K | $6K | $10K | $15K | $19K | $23K |
| Other Liabilities | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $7.28M | $4.37M | $2.15M | $1.96M | $1.12M | $1.03M | $660K | $1.01M | $356K | $251K | $198K | $189K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $0 | $0 | $0 |
| Common Stock | $159K | $157K | $156K | $154K | $154K | $164K | $136K | $128K | $129K | $127K | $124K | $121K |
| Retained Earnings | $1.91M | $1.43M | $1.1M | $965K | $815K | $78K | $101K | -$274K | -$15.93M | -$15.24M | -$14.47M | -$13.74M |
| Comprehensive Income & Other | -$0 | $16K | $16K | -$0 | -$0 | $0 | -$0 | $0 | -$2K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.53M | $1.47M | $1.45M | $1.32M | $1.32M | $1.31M | $542K | $430K | $15.46M | $14.9M | $14.26M | $13.47M |
| Total Equity | $3.6M | $3.05M | $2.71M | $2.44M | $2.29M | $1.55M | $779K | $284K | -$339K | -$217K | -$91K | -$150K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.88M | $7.42M | $4.85M | $4.4M | $3.41M | $2.58M | $1.44M | $1.29M | $17K | $34K | $107K | $40K |
| Supplementary Data | ||||||||||||
| Total Debt | $6.02M | $3.58M | $1.44M | $1.23M | $418K | $630K | $134K | $127K | $15K | $19K | $23K | $27K |
| Net Debt | $5.66M | $3.17M | $1.14M | $998K | -$528 | $352K | -$141K | $96K | $6K | $3K | -$23K | $16K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | $486K | $324K | $137K | $150K | $737K | -$23K | $375K | -$353K | -$688K | -$772K | -$729K | -$928K |
| Depreciation & Amortization | $103K | $91K | $100K | $46K | $59K | $67K | $48K | $34K | $37K | $8K | $8K | $9K |
| Deferred Income Tax | $0 | $0 | $0 | $26K | $0 | -$232K | -$174K | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $132K | $0 | $0 | $232K | $174K | $131K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | -$14K | -$3K | -$36K | $350K | -$537K | -$106K | $153K | $20K | -$188K | $40K | -$40K | $0 |
| Inventory | -$191K | -$176K | $7K | -$29K | $68K | -$69K | -$46K | -$79K | $34K | -$36K | $83K | $0 |
| Accounts Payable | $128K | $50K | -$16K | $51K | $16K | -$17K | -$121K | -$68K | $42K | $44K | -$9K | $10K |
| Other Working Capital | $137K | -$62K | $31K | -$115K | $326K | -$68K | -$223K | $350K | $4K | $5K | -$92K | $8K |
| Total Working Capital Change | $60K | -$192K | $22K | $258K | -$126K | -$260K | -$237K | $222K | $46K | $53K | -$59K | $18K |
| Other Non-Cash Items | -$268K | $476K | -$75K | $66K | -$172K | $156K | $144K | $207K | $540K | $646K | $788K | $881K |
| Net Cash from Operating | $381K | $284K | $316K | $546K | $499K | -$59K | $331K | $110K | -$65K | -$65K | $8K | -$20K |
| Investing Activities | ||||||||||||
| Capital Expenditures | -$3.57M | -$2.3M | -$317K | -$640K | -$143K | -$100K | -$42K | -$140K | -$15K | -$5K | $0 | -$5K |
| Acquisitions | $344K | $0 | $0 | $0 | $0 | -$13K | $0 | $8K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $375K | $0 | $0 | -$640K | $0 | -$13K | -$42K | -$140K | $0 | $0 | $0 | -$35K |
| Net Cash from Investing | -$2.85M | -$2.3M | -$317K | -$640K | -$143K | -$113K | -$42K | -$131K | -$15K | -$5K | $0 | -$5K |
| Financing Activities | ||||||||||||
| Debt Repaid | -$2.41M | -$2.12M | -$68K | $90K | $214K | -$162K | $32K | -$6K | $4K | $4K | $4K | $3K |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $646K | $788K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $2.41M | $2.12M | $68K | -$90K | -$214K | $162K | -$32K | $6K | $58K | $40K | $27K | -$3K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$53K | $111K | $67K | -$184K | $141K | -$11K | $257K | -$14K | -$7K | -$30K | $35K | -$28K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $381K | $284K | $316K | $546K | $499K | -$59K | $331K | $110K | -$65K | -$65K | $8K | -$20K |
| Capital Expenditure | -$3.57M | -$2.3M | -$317K | -$640K | -$143K | -$100K | -$42K | -$140K | -$15K | -$5K | $0 | -$5K |
| Free Cash Flow | -$3.18M | -$2.01M | -$1K | -$94K | $355K | -$160K | $289K | -$29K | -$80K | -$70K | $8K | -$25K |
| Cash at Beginning | $412K | $301K | $234K | $418K | $277K | $288K | $31K | $46K | $16K | $46K | $11K | $39K |
| Cash at End | $359K | $412K | $301K | $234K | $418K | $277K | $288K | $31K | $9K | $16K | $46K | $11K |