OTC · Financial Statements

ADM Endeavors, Inc. (ADMQ) Financial Statements

$0.04 OTC: ADMQ Market Cap $6.18M

ADM Endeavors, Inc. most recently reported annual revenue of $6.0M, net profit of $0. Revenue grew at an average annual rate of 3.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.0M$6.0M$5.0M$6.0M$6.0M
Operating Profit$1.0M$0$0$0$0
Net Profit$1.0M$0$0$0$0
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin10.9%6.3%1.8%6.8%4.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0M$4.0M$5.0M$7.0M$11.0M
Total Liabilities$1.0M$2.0M$2.0M$4.0M$7.0M
Cash$0$0$0$0$0
Borrowings$0$1.0M$1.0M$4.0M$6.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$1.0M$0$0$0
Investing Cash Flow$0$-2.0M$-1.0M$-5.0M$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.49
EV / EBITDA35.70
FCF Yield24.97%
Quick Ratio0.42
Interest Coverage7.06
Return 1Y-0.66%
Return 3Y15.38%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.