Adm Endeavors Inc Financials
This page shows Adm Endeavors Inc (ADMQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Adm Endeavors Inc has an operating margin of 6.8%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 34/100, indicating healthy but not exceptional operating efficiency. This is up from 1.8% the prior year.
Adm Endeavors Inc's revenue grew 11.0% year-over-year to $5.8M, a solid pace of expansion. This earns a growth score of 60/100.
Adm Endeavors Inc has a moderate D/E ratio of 1.43. This balance of debt and equity financing earns a leverage score of 58/100.
Adm Endeavors Inc's current ratio of 1.43 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
While Adm Endeavors Inc generated $284K in operating cash flow, capex of $2.3M consumed most of it, leaving -$2.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Adm Endeavors Inc's ROE of 10.6% shows moderate profitability relative to equity, earning a score of 43/100. This is up from 5.1% the prior year.
Adm Endeavors Inc scores 2.13, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Adm Endeavors Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Adm Endeavors Inc generates $0.88 in operating cash flow ($284K OCF vs $324K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Adm Endeavors Inc earns $10.2 in operating income for every $1 of interest expense ($392K vs $39K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Adm Endeavors Inc generated $5.8M in revenue in fiscal year 2024. This represents an increase of 11.0% from the prior year.
Adm Endeavors Inc's EBITDA was $466K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 194.3% from the prior year.
Adm Endeavors Inc generated -$2.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 160425.4% from the prior year.
Adm Endeavors Inc reported $324K in net income in fiscal year 2024. This represents an increase of 135.9% from the prior year.
Adm Endeavors Inc held $412K in cash against $0 in long-term debt as of fiscal year 2024.
Adm Endeavors Inc had 157M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.
Adm Endeavors Inc's gross margin was 35.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 6.0 percentage points from the prior year.
Adm Endeavors Inc's operating margin was 6.8% in fiscal year 2024, reflecting core business profitability. This is up 5.0 percentage points from the prior year.
Adm Endeavors Inc's net profit margin was 5.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.
Adm Endeavors Inc's ROE was 10.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 5.6 percentage points from the prior year.
Adm Endeavors Inc invested $2.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 623.3% from the prior year.
ADMQ Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M+87.9% | $1.2M+26.7% | $927K-29.6% | $1.3M+7.6% | $1.2M+15.8% | $1.1M-17.0% | $1.3M-35.8% | $2.0M |
| Cost of Revenue | $1.6M+102.2% | $799K+10.4% | $724K+16.4% | $622K-22.2% | $800K+11.0% | $721K-26.3% | $979K-29.5% | $1.4M |
| Gross Profit | $589K+57.3% | $374K+85.1% | $202K-70.8% | $693K+64.1% | $422K+26.1% | $335K+13.9% | $294K-50.6% | $595K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $371K-13.1% | $428K+24.5% | $343K-13.2% | $396K-3.9% | $412K+6.6% | $386K+23.6% | $312K-22.0% | $401K |
| Operating Income | $206K+443.2% | -$60K+60.5% | -$152K-152.7% | $288K+18302.0% | $2K+102.6% | -$59K-117.6% | -$27K-114.6% | $186K |
| Interest Expense | -$2K+48.1% | -$5K+68.0% | -$14K-50.2% | -$9K+29.7% | -$13K-117.6% | -$6K+37.7% | -$10K-8.7% | -$9K |
| Income Tax | N/A | N/A | N/A | $35K | N/A | N/A | N/A | $40K |
| Net Income | $216K+412.5% | -$69K-166.8% | $103K-62.5% | $276K+2174.9% | -$13K+79.3% | -$64K-155.6% | -$25K-116.1% | $156K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
ADMQ Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $10.2M+1.4% | $10.0M+15.1% | $8.7M+17.5% | $7.4M+31.7% | $5.6M+17.9% | $4.8M-1.5% | $4.9M-2.1% | $5.0M |
| Current Assets | $1.2M-0.6% | $1.2M-3.4% | $1.3M-1.4% | $1.3M+26.8% | $1.0M+36.9% | $732K-20.2% | $918K-13.8% | $1.1M |
| Cash & Equivalents | $383K+197.7% | $129K-52.7% | $272K-34.0% | $412K+232.1% | $124K-30.2% | $178K-41.0% | $301K-39.5% | $498K |
| Inventory | $244K-56.8% | $565K+27.3% | $444K+27.7% | $347K-13.4% | $401K+88.4% | $213K+24.3% | $171K-26.1% | $232K |
| Accounts Receivable | $403K+7.0% | $376K+4.0% | $362K-1.3% | $367K-15.0% | $431K+57.3% | $274K-34.0% | $416K+33.7% | $311K |
| Goodwill | $689K0.0% | $689K0.0% | $689K0.0% | $689K0.0% | $689K0.0% | $689K0.0% | $689K0.0% | $689K |
| Total Liabilities | $6.9M-1.1% | $6.9M+24.7% | $5.6M+27.3% | $4.4M+46.3% | $3.0M+41.0% | $2.1M-1.2% | $2.1M-4.3% | $2.2M |
| Current Liabilities | $926K-6.4% | $989K+14.7% | $862K-2.7% | $886K-7.5% | $957K+13.3% | $845K-3.4% | $875K-6.3% | $933K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.3M+7.0% | $3.1M-1.9% | $3.2M+3.4% | $3.0M+15.2% | $2.6M-0.5% | $2.7M-1.8% | $2.7M-0.3% | $2.7M |
| Retained Earnings | $1.7M+14.8% | $1.5M-4.5% | $1.5M+7.2% | $1.4M+39.2% | $1.0M-1.3% | $1.0M-5.8% | $1.1M-2.2% | $1.1M |
ADMQ Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $376K+6538.2% | -$6K+98.4% | -$364K-32.6% | -$275K-68.1% | -$164K-508.9% | $40K+216.2% | -$34K-113.7% | $251K |
| Capital Expenditures | $445K-67.7% | $1.4M+3.0% | $1.3M+136.7% | $566K-7.3% | $610K+350.4% | $136K+56.2% | $87K+47.1% | $59K |
| Free Cash Flow | -$70K+95.0% | -$1.4M+18.7% | -$1.7M-102.6% | -$841K-8.6% | -$774K-710.0% | -$96K+21.2% | -$121K-163.1% | $192K |
| Investing Cash Flow | -$101K+92.7% | -$1.4M-43.0% | -$965K-70.4% | -$566K+7.3% | -$610K-350.4% | -$136K-56.2% | -$87K-47.1% | -$59K |
| Financing Cash Flow | -$21K-101.7% | $1.2M+4.4% | $1.2M+135.8% | $504K-30.0% | $720K+2682.1% | -$28K+63.2% | -$76K-7572500.0% | $1 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ADMQ Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.7%-5.2pp | 31.9%+10.1pp | 21.8%-30.9pp | 52.7%+18.2pp | 34.5%+2.8pp | 31.7%+8.6pp | 23.1%-6.9pp | 30.0% |
| Operating Margin | 9.3%+14.4pp | -5.1%+11.3pp | -16.4%-38.2pp | 21.9%+21.8pp | 0.1%+5.7pp | -5.6%-3.5pp | -2.1%-11.5pp | 9.4% |
| Net Margin | 9.8%+15.7pp | -5.9%-17.1pp | 11.2%-9.8pp | 21.0%+22.1pp | -1.1%+5.0pp | -6.1%-4.1pp | -2.0%-9.8pp | 7.8% |
| Return on Equity | 6.5% | N/A | 3.3%-5.8pp | 9.0% | N/A | N/A | N/A | 5.7% |
| Return on Assets | 2.1%+2.8pp | -0.7%-1.9pp | 1.2%-2.5pp | 3.7%+4.0pp | -0.2%+1.1pp | -1.3%-0.8pp | -0.5%-3.7pp | 3.1% |
| Current Ratio | 1.30+0.1 | 1.22-0.2 | 1.45+0.0 | 1.43+0.4 | 1.05+0.2 | 0.87-0.2 | 1.05-0.1 | 1.14 |
| Debt-to-Equity | 2.07-0.2 | 2.24+0.5 | 1.77+0.3 | 1.43+0.3 | 1.13+0.3 | 0.800.0 | 0.79-0.0 | 0.82 |
| FCF Margin | -3.1%+114.8pp | -118.0%+65.9pp | -183.9%-120.0pp | -63.9%-0.6pp | -63.3%-54.3pp | -9.0%+0.5pp | -9.5%-19.2pp | 9.7% |
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Frequently Asked Questions
What is Adm Endeavors Inc's annual revenue?
Adm Endeavors Inc (ADMQ) reported $5.8M in total revenue for fiscal year 2024. This represents a 11.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Adm Endeavors Inc's revenue growing?
Adm Endeavors Inc (ADMQ) revenue grew by 11% year-over-year, from $5.2M to $5.8M in fiscal year 2024.
Is Adm Endeavors Inc profitable?
Yes, Adm Endeavors Inc (ADMQ) reported a net income of $324K in fiscal year 2024, with a net profit margin of 5.6%.
What is Adm Endeavors Inc's earnings per share (EPS)?
Adm Endeavors Inc (ADMQ) reported diluted earnings per share of $0.00 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Adm Endeavors Inc's EBITDA?
Adm Endeavors Inc (ADMQ) had EBITDA of $466K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Adm Endeavors Inc's gross margin?
Adm Endeavors Inc (ADMQ) had a gross margin of 35.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Adm Endeavors Inc's operating margin?
Adm Endeavors Inc (ADMQ) had an operating margin of 6.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Adm Endeavors Inc's net profit margin?
Adm Endeavors Inc (ADMQ) had a net profit margin of 5.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Adm Endeavors Inc's return on equity (ROE)?
Adm Endeavors Inc (ADMQ) has a return on equity of 10.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Adm Endeavors Inc's free cash flow?
Adm Endeavors Inc (ADMQ) generated -$2.0M in free cash flow during fiscal year 2024. This represents a -160425.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adm Endeavors Inc's operating cash flow?
Adm Endeavors Inc (ADMQ) generated $284K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Adm Endeavors Inc's total assets?
Adm Endeavors Inc (ADMQ) had $7.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Adm Endeavors Inc's capital expenditures?
Adm Endeavors Inc (ADMQ) invested $2.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Adm Endeavors Inc have outstanding?
Adm Endeavors Inc (ADMQ) had 157M shares outstanding as of fiscal year 2024.
What is Adm Endeavors Inc's current ratio?
Adm Endeavors Inc (ADMQ) had a current ratio of 1.43 as of fiscal year 2024, which is considered adequate.
What is Adm Endeavors Inc's debt-to-equity ratio?
Adm Endeavors Inc (ADMQ) had a debt-to-equity ratio of 1.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adm Endeavors Inc's return on assets (ROA)?
Adm Endeavors Inc (ADMQ) had a return on assets of 4.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Adm Endeavors Inc's Altman Z-Score?
Adm Endeavors Inc (ADMQ) has an Altman Z-Score of 2.13, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Adm Endeavors Inc's Piotroski F-Score?
Adm Endeavors Inc (ADMQ) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Adm Endeavors Inc's earnings high quality?
Adm Endeavors Inc (ADMQ) has an earnings quality ratio of 0.88x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Adm Endeavors Inc cover its interest payments?
Adm Endeavors Inc (ADMQ) has an interest coverage ratio of 10.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Adm Endeavors Inc?
Adm Endeavors Inc (ADMQ) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.