CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ADMQ

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin33.6%35.0%29.0%32.8%53.6%-
Operating margin4.4%6.8%1.8%6.3%10.9%-2.4%
EBITDA margin6.2%8.1%3.0%7.0%11.8%-1.1%
Net margin8.6%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-6.55-6.20-0.01-0.630.486.86
R&D / Revenue------
SG&A / Revenue28.6%27.6%26.6%25.4%25.0%38.0%
Effective tax rate8.5%16.8%20.5%31.9%16.6%-
Return on assets4.5%4.4%2.8%3.4%21.6%-0.9%
Return on equity13.5%10.6%5.1%6.1%32.2%-1.5%
Return on invested capital----22.9%-
Liquidity
Current ratio1.091.431.050.991.300.75
Quick ratio0.701.040.850.791.160.55
Cash ratio0.260.470.340.280.400.27
Leverage
Debt / Equity----0.14-
Debt / Assets----0.09-
Debt / EBITDA----0.40-
Interest coverage------
Equity multiplier3.022.431.791.801.491.66
Liabilities / Assets0.670.590.440.450.330.40
Efficiency
Asset turnover0.520.781.071.281.921.95
Inventory turnover6.9410.7821.5022.5021.88-
Days sales outstanding26d23d29d23d40d5d
Days inventory outstanding53d34d17d16d17d-
Days payable outstanding---7d3d-
Cash conversion cycle---33d54d-
Valuation
P / E------
P / B2.5x2.0x1.8x4.4x6.3x7.9x
P / S1.6x1.0x1.0x1.9x2.2x2.4x
EV / EBITDA24.3x11.9x29.6x26.9x18.4x-
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 total
Promotional 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

CompanyRevenue (last FY)Net marginROE
IZEA$31.24M0.1%0.1%
IBTA$342.39M1.0%1.2%
THRY$785.01M0.0%0.1%
NCMI$243.20M-4.4%-2.8%
ANGI$1.03B4.3%4.7%

Comparing ADM ENDEAVORS against the 5 most active filers in the same SIC group.