ADM ENDEAVORS, INC. (ADMQ) Form 10-Q — May 15, 2026
ADM Endeavors, Inc. reported a net loss of $132,074 for the quarter ended March 31, 2026, despite a 10.6% year-over-year revenue increase to $1.02 million. The company faces severe liquidity constraints, holding only $163,631 in cash against total liabilities of $7.38 million and a working capital deficit of $342,550. The filing includes explicit going-concern language, stating that these matters raise substantial doubt about the company’s ability to continue as a going concern for a reasonable period of time.
Key figures
- Eps
- 0
- Revenue
- 1024620
- Total Debt
- 7380983
- Revenue Yoy
- 10.6%
- Cash Position
- 163631
- Shares Outstanding
- 158520409
- Derivative Liability
- 204428
- Secured Notes Payable
- 5896389
- Convertible Note Payable
- 106092
- Related Party Line Of Credit
- 382309
Price after filing
Close on the filing date to close N calendar days later (from $0.03). Historical, not a forecast.
AI analysis
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