ADMQ · Adm Endeavors, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02M | - | $2.21M | $1.17M | $926.5K | - | $2.17M | $1.22M | $1.06M | - |
| Cost of Revenue | $785.5K | - | $1.62M | $799.5K | $724.3K | - | $1.60M | $800.2K | $721.2K | - |
| Gross Profit | $239.1K | - | $589.0K | $374.3K | $202.2K | - | $565.3K | $422.4K | $334.9K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $383.3K | - | $371.3K | $427.5K | $343.4K | - | $393.9K | $411.5K | $386.0K | - |
| Total Operating Expenses | $1.18M | - | $2.00M | $1.23M | $1.08M | - | $2.00M | $1.22M | $1.12M | - |
| D&A | $25.5K | - | - | - | $27.3K | - | - | - | $17.1K | - |
| Operating Income | ($157.5K) | - | $205.6K | ($59.9K) | ($151.6K) | - | $161.4K | $1.6K | ($59.2K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | $35.2K | - | - | - |
| Net Income | ($132.1K) | - | $216.0K | ($69.1K) | $103.5K | - | $125.8K | ($13.3K) | ($64.1K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163.6K | $359.0K | $383.1K | $128.7K | $272.1K | $412.4K | $749.2K | $124.2K | $178.0K | $301.4K |
| Accounts Receivable | $282.2K | $405.4K | $402.6K | $376.3K | $361.8K | $366.7K | $383.4K | $431.3K | $274.1K | $415.5K |
| Inventory | $512.3K | $537.9K | $243.8K | $564.7K | $443.5K | $347.3K | $11.2K | $401.0K | $212.8K | $171.2K |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.13M | $1.48M | $1.20M | $1.21M | $1.25M | $1.27M | $1.17M | $1.00M | $732.2K | $918.0K |
| Total Assets | $10.85M | $10.88M | $10.17M | $10.03M | $8.72M | $7.42M | $6.77M | $5.63M | $4.78M | $4.85M |
| Current Liabilities | $1.47M | $1.35M | $925.6K | $988.8K | $861.9K | $885.7K | $1.01M | $957.5K | $845.2K | $874.7K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $7.38M | $7.28M | $6.86M | $6.94M | $5.56M | $4.37M | $3.99M | $2.99M | $2.12M | $2.15M |
| Stockholders' Equity | $3.47M | $3.60M | $3.31M | $3.09M | $3.15M | $3.05M | $2.77M | $2.65M | $2.66M | $2.71M |
| Retained Earnings | $1.78M | $1.91M | $1.68M | $1.46M | $1.53M | $1.43M | $1.15M | $1.03M | $1.04M | $1.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($201.6K) | - | - | - | ($364.4K) | - | - | - | $40.0K | - |
| Investing Cash Flow | ($339.8K) | - | - | - | ($964.7K) | - | - | - | ($135.5K) | - |
| Financing Cash Flow | $346.0K | - | - | - | $1.19M | - | - | - | ($27.9K) | - |
| CapEx | $339.8K | - | - | - | $1.34M | - | - | - | $135.5K | - |
| Free Cash Flow | ($541.3K) | - | - | - | ($1.70M) | - | - | - | ($95.6K) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.3% | - | 26.7% | 31.9% | 21.8% | - | 26.1% | 34.5% | 31.7% | - |
| Operating margin | -15.4% | - | 9.3% | -5.1% | -16.4% | - | 7.5% | 0.1% | -5.6% | - |
| EBITDA margin | -12.9% | - | - | - | -13.4% | - | - | - | -4.0% | - |
| Net margin | -12.9% | - | 9.8% | -5.9% | 11.2% | - | 5.8% | -1.1% | -6.1% | - |
| Free cash flow margin | -52.8% | - | - | - | -183.9% | - | - | - | -9.0% | - |
| FCF / Net income | 4.10 | - | - | - | -16.47 | - | - | - | 1.49 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 37.4% | - | 16.8% | 36.4% | 37.1% | - | 18.2% | 33.7% | 36.6% | - |
| Effective tax rate | - | - | - | - | - | - | 21.9% | - | - | - |
| Return on assets | -1.2% | - | 2.1% | -0.7% | 1.2% | - | 1.9% | -0.2% | -1.3% | - |
| Return on equity | -3.8% | - | 6.5% | -2.2% | 3.3% | - | 4.5% | -0.5% | -2.4% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.77 | 1.09 | 1.30 | 1.22 | 1.45 | 1.43 | 1.16 | 1.05 | 0.87 | 1.05 |
| Quick ratio | 0.42 | 0.70 | 1.04 | 0.65 | 0.94 | 1.04 | 1.15 | 0.63 | 0.61 | 0.85 |
| Cash ratio | 0.11 | 0.26 | 0.41 | 0.13 | 0.32 | 0.47 | 0.74 | 0.13 | 0.21 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.13 | 3.02 | 3.07 | 3.24 | 2.77 | 2.43 | 2.44 | 2.13 | 1.80 | 1.79 |
| Liabilities / Assets | 0.68 | 0.67 | 0.67 | 0.69 | 0.64 | 0.59 | 0.59 | 0.53 | 0.44 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.22 | 0.12 | 0.11 | - | 0.32 | 0.22 | 0.22 | - |
| Inventory turnover | 1.53 | - | 6.63 | 1.42 | 1.63 | - | 142.58 | 2.00 | 3.39 | - |
| Days sales outstanding | 101d | - | 67d | 117d | 143d | - | 65d | 129d | 95d | - |
| Days inventory outstanding | 238d | - | 55d | 258d | 224d | - | 3d | 183d | 108d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 1.6x | - | 2.3x | 2.1x | 2.0x | - | 2.8x | 2.8x | 3.7x | - |
| P / S | 5.3x | - | 3.4x | 5.7x | 6.9x | - | 3.6x | 6.1x | 9.3x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.6% | - | 1.8% | -4.0% | -12.3% | - | 9.2% | -5.3% | 64.9% | - |
| Revenue CAGR (3y) | 17.0% | - | -1.7% | -0.0% | -7.8% | - | -4.4% | -2.2% | -2.7% | - |
| Revenue CAGR (5y) | -2.2% | - | 6.8% | 2.2% | 1.0% | - | 8.7% | 15.2% | 14.6% | - |
| Gross profit growth (YoY) | 18.2% | - | 4.2% | -11.4% | -39.6% | - | -4.9% | -12.9% | 151.4% | - |
| Operating income growth (YoY) | -3.9% | - | 27.3% | - | -156.2% | - | -13.3% | -98.2% | 61.7% | - |
| Net income growth (YoY) | - | - | 71.7% | -419.7% | - | - | -19.2% | - | 42.0% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 68.2% | - | - | - | -1683.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 10.0% | 18.0% | 19.4% | 16.9% | 18.5% | 12.6% | 2.1% | 3.3% | 14.3% | 11.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$5.62M totalPromotional Sales$4.12M · 73.3%
School Uniform$1.50M · 26.7%
Peer comparison
Same SIC group: Services-Advertising
Comparing ADM ENDEAVORS against the 5 most active filers in the same SIC group.