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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.62M | $5.76M | $5.19M | $5.62M | $6.56M | $5.04M |
| Cost of Revenue | $3.74M | $3.74M | $3.68M | $3.78M | $3.04M | - |
| Gross Profit | $1.89M | $2.02M | $1.51M | $1.84M | $3.51M | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.61M | $1.59M | $1.38M | $1.43M | $1.64M | $1.91M |
| Total Operating Expenses | $5.38M | $5.37M | $5.10M | $5.27M | $5.16M | $5.16M |
| D&A | $103.2K | $74.1K | $66.4K | $40.3K | $59.3K | $67.3K |
| Operating Income | $245.1K | $391.7K | $91.9K | $353.0K | $715.1K | ($121.2K) |
| Interest Expense | - | - | - | - | - | $0 |
| Income Tax | $45.0K | $65.5K | $35.5K | $70.2K | $147.1K | $2.0K |
| Net Income | $486.3K | $324.3K | $137.5K | $149.8K | $737.3K | ($23.3K) |
| EPS - Basic | $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 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $359.0K | $412.4K | $301.4K | $234.2K | $418.4K | $277.4K |
| Accounts Receivable | $405.4K | $366.7K | $415.5K | $358.4K | $711.2K | $66.3K |
| Inventory | $537.9K | $347.3K | $171.2K | $168.1K | $139.1K | $207.6K |
| Accounts Payable | - | - | - | $72.3K | $20.9K | $4.9K |
| Current Assets | $1.48M | $1.27M | $918.0K | $830.5K | $1.35M | $772.5K |
| Total Assets | $10.88M | $7.42M | $4.85M | $4.40M | $3.41M | $2.58M |
| Current Liabilities | $1.35M | $885.7K | $874.7K | $842.2K | $1.04M | $1.03M |
| Long-term Debt | - | - | - | - | $311.7K | - |
| Total Liabilities | $7.28M | $4.37M | $2.15M | $1.96M | $1.12M | $1.03M |
| Stockholders' Equity | $3.60M | $3.05M | $2.71M | $2.44M | $2.29M | $1.55M |
| Retained Earnings | $1.91M | $1.43M | $1.10M | $965.2K | $815.5K | $78.1K |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $381.1K | $284.3K | $316.1K | $545.9K | $498.5K | ($59.3K) |
| Investing Cash Flow | ($2.85M) | ($2.30M) | ($317.4K) | ($639.7K) | ($143.1K) | ($113.2K) |
| Financing Cash Flow | $2.41M | $2.12M | $68.4K | ($90.4K) | ($214.4K) | $161.7K |
| CapEx | $3.57M | $2.30M | $317.4K | $639.7K | $143.1K | $100.5K |
| Free Cash Flow | ($3.18M) | ($2.01M) | ($1.3K) | ($93.8K) | $355.5K | ($159.8K) |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 33.6% | 35.0% | 29.0% | 32.8% | 53.6% | - |
| Operating margin | 4.4% | 6.8% | 1.8% | 6.3% | 10.9% | -2.4% |
| EBITDA margin | 6.2% | 8.1% | 3.0% | 7.0% | 11.8% | -1.1% |
| Net margin | 8.6% | 5.6% | 2.6% | 2.7% | 11.2% | -0.5% |
| Free cash flow margin | -56.6% | -34.9% | -0.0% | -1.7% | 5.4% | -3.2% |
| FCF / Net income | -6.55 | -6.20 | -0.01 | -0.63 | 0.48 | 6.86 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 28.6% | 27.6% | 26.6% | 25.4% | 25.0% | 38.0% |
| Effective tax rate | 8.5% | 16.8% | 20.5% | 31.9% | 16.6% | - |
| Return on assets | 4.5% | 4.4% | 2.8% | 3.4% | 21.6% | -0.9% |
| Return on equity | 13.5% | 10.6% | 5.1% | 6.1% | 32.2% | -1.5% |
| Return on invested capital | - | - | - | - | 22.9% | - |
| Liquidity | ||||||
| Current ratio | 1.09 | 1.43 | 1.05 | 0.99 | 1.30 | 0.75 |
| Quick ratio | 0.70 | 1.04 | 0.85 | 0.79 | 1.16 | 0.55 |
| Cash ratio | 0.26 | 0.47 | 0.34 | 0.28 | 0.40 | 0.27 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | 0.14 | - |
| Debt / Assets | - | - | - | - | 0.09 | - |
| Debt / EBITDA | - | - | - | - | 0.40 | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 3.02 | 2.43 | 1.79 | 1.80 | 1.49 | 1.66 |
| Liabilities / Assets | 0.67 | 0.59 | 0.44 | 0.45 | 0.33 | 0.40 |
| Efficiency | ||||||
| Asset turnover | 0.52 | 0.78 | 1.07 | 1.28 | 1.92 | 1.95 |
| Inventory turnover | 6.94 | 10.78 | 21.50 | 22.50 | 21.88 | - |
| Days sales outstanding | 26d | 23d | 29d | 23d | 40d | 5d |
| Days inventory outstanding | 53d | 34d | 17d | 16d | 17d | - |
| Days payable outstanding | - | - | - | 7d | 3d | - |
| Cash conversion cycle | - | - | - | 33d | 54d | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | 2.5x | 2.0x | 1.8x | 4.4x | 6.3x | 7.9x |
| P / S | 1.6x | 1.0x | 1.0x | 1.9x | 2.2x | 2.4x |
| EV / EBITDA | 24.3x | 11.9x | 29.6x | 26.9x | 18.4x | - |
| Growth | ||||||
| Revenue growth (YoY) | -2.4% | 11.0% | -7.7% | -14.2% | 30.2% | 31.8% |
| Revenue CAGR (3y) | -0.0% | -4.2% | 1.0% | 13.8% | 26.5% | 215.9% |
| Revenue CAGR (5y) | 2.2% | 8.6% | 9.9% | 103.8% | 103.2% | 63.0% |
| Gross profit growth (YoY) | -6.3% | 33.8% | -18.2% | -47.6% | - | - |
| Operating income growth (YoY) | -37.4% | 326.2% | -74.0% | -50.6% | - | - |
| Net income growth (YoY) | 49.9% | 135.9% | -8.2% | -79.7% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | -58.3% | -160425.4% | 98.7% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 18.0% | 12.6% | 11.0% | 6.5% | 47.5% | 99.1% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.95
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Services-Advertising
Comparing ADM ENDEAVORS against the 5 most active filers in the same SIC group.