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 2025. 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.

Adm Endeavors Inc Financials

ADMQ

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Adm Endeavors Inc (ADMQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI ADMQ FY2025 2026-05-15

ADM Endeavors is showing asset-heavy expansion funded increasingly by the balance sheet, not by internally generated cash.

Over the past two years, capital spending climbed to $3.6M, while annual operating cash flow stayed below $400K. That mismatch drove free cash flow to -$3.2M and lifted debt-to-equity to 2.0x, meaning the company is building capacity faster than its existing business currently funds it.

The income statement suggests a business with recovering unit economics but limited operating leverage: gross margin rebounded to 33.6%, yet operating margin was only 4.4%. With revenue still clustered around the same level, overhead is not being spread across enough additional sales to let gross-profit improvement flow cleanly into operating profit.

Reported net income of $486K exceeded operating income of $245K, so headline profit looked healthier than the core operation alone. At the same time, assets expanded sharply but the current ratio finished near 1.1x, indicating the larger balance sheet is tied more to investment and financing activity than to a much thicker short-term cash cushion.

Financial Health Signals

Financial health score pending refresh

We are recalculating Adm Endeavors Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Altman Z-Score Distress

1.31

Adm Endeavors Inc scores 1.31, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Adm Endeavors Inc passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

0.78x

For every $1 of reported earnings, Adm Endeavors Inc generates $0.78 in operating cash flow ($381K OCF vs $486K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

10.5x

Adm Endeavors Inc earns $10.5 in operating income for every $1 of interest expense ($245K vs $23K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.6M

YoY-2.4%

5Y CAGR+2.2%

10Y CAGR+29.1%

Adm Endeavors Inc generated $5.6M in revenue in fiscal year 2025. This represents a decrease of 2.4% from the prior year.

EBITDA

$348K

YoY-25.2%

Adm Endeavors Inc's EBITDA was $348K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 25.2% from the prior year.

Net Income

$486K

YoY+49.9%

Adm Endeavors Inc reported $486K in net income in fiscal year 2025. This represents an increase of 49.9% from the prior year.

EPS (Diluted)

$0.00

Adm Endeavors Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

YoY-58.3%

Adm Endeavors Inc generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 58.3% from the prior year.

Cash & Debt

$359K

YoY-13.0%

5Y CAGR+5.3%

10Y CAGR+22.8%

Adm Endeavors Inc held $359K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

159M

YoY+1.2%

5Y CAGR-0.6%

10Y CAGR+2.6%

Adm Endeavors Inc had 159M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.

Margins & Returns

Gross Margin

33.6%

YoY-1.4pp

5Y CAGR-6.0pp

10Y CAGR-33.2pp

Adm Endeavors Inc's gross margin was 33.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the prior year.

Operating Margin

4.4%

YoY-2.4pp

5Y CAGR+6.8pp

10Y CAGR+170.0pp

Adm Endeavors Inc's operating margin was 4.4% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.

Net Margin

8.6%

YoY+3.0pp

5Y CAGR+9.1pp

10Y CAGR+175.0pp

Adm Endeavors Inc's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.

Return on Equity

13.5%

YoY+2.9pp

5Y CAGR+15.0pp

Adm Endeavors Inc's ROE was 13.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.6M

YoY+55.3%

5Y CAGR+104.2%

Adm Endeavors Inc invested $3.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 55.3% from the prior year.

ADMQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$5.6M-2.4%	$5.8M+11.0%	$5.2M-7.7%	$5.6M-14.2%	$6.6M+30.2%	$5.0M
Cost of Revenue	$3.7M-0.3%	$3.7M+1.7%	$3.7M-2.6%	$3.8M-5.2%	$4.0M+31.1%	$3.0M
Gross Profit	$1.9M-6.3%	$2.0M+33.8%	$1.5M-18.2%	$1.8M-28.2%	$2.6M+28.7%	$2.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M+1.2%	$1.6M+15.2%	$1.4M-3.6%	$1.4M-12.9%	$1.6M-14.3%	$1.9M
Operating Income	$245K-37.4%	$392K+326.2%	$92K-74.0%	$353K-50.6%	$715K+689.8%	-$121K
Interest Expense	-$23K+39.2%	-$39K-30.7%	-$29K+53.7%	-$64K-282.8%	-$17K	$0
Income Tax	$45K-31.2%	$65K+84.3%	$36K-49.4%	$70K-52.3%	$147K+7253.7%	$2K
Net Income	$486K+49.9%	$324K+135.9%	$137K-8.2%	$150K-79.7%	$737K+3266.4%	-$23K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.0M-22.3%	$1.3M-40.2%	$2.2M+87.9%	$1.2M+26.7%	$927K-29.6%	$1.3M-39.3%	$2.2M+77.2%	$1.2M
Cost of Revenue	$786K+32.0%	$595K-63.2%	$1.6M+102.2%	$799K+10.4%	$724K+16.4%	$622K-61.1%	$1.6M+100.1%	$800K
Gross Profit	$239K-66.9%	$723K+22.8%	$589K+57.3%	$374K+85.1%	$202K-70.8%	$693K+22.6%	$565K+33.8%	$422K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$383K-17.3%	$464K+24.9%	$371K-13.1%	$428K+24.5%	$343K-13.2%	$396K+0.4%	$394K-4.3%	$412K
Operating Income	-$158K-162.7%	$251K+22.1%	$206K+443.2%	-$60K+60.5%	-$152K-152.7%	$288K+78.3%	$161K+10222.4%	$2K
Interest Expense	-$25K-959.3%	-$2K+1.4%	-$2K+48.1%	-$5K+68.0%	-$14K-50.2%	-$9K-0.4%	-$9K+30.0%	-$13K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$35K	N/A
Net Income	-$132K-156.0%	$236K+9.2%	$216K+412.5%	-$69K-166.8%	$103K-62.5%	$276K+119.3%	$126K+1046.0%	-$13K
EPS (Diluted)	$0.00	N/A	$0.00	$0.00	$0.00	N/A	$0.00	$0.00

ADMQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.9M+46.7%	$7.4M+52.9%	$4.9M+10.3%	$4.4M+29.0%	$3.4M+32.1%	$2.6M
Current Assets	$1.5M+16.6%	$1.3M+38.4%	$918K+10.5%	$831K-38.3%	$1.3M+74.3%	$772K
Cash & Equivalents	$359K-13.0%	$412K+36.8%	$301K+28.7%	$234K-44.0%	$418K+50.9%	$277K
Inventory	$538K+54.9%	$347K+102.8%	$171K+1.9%	$168K+20.8%	$139K-33.0%	$208K
Accounts Receivable	$405K+10.5%	$367K-11.7%	$416K+15.9%	$358K-49.6%	$711K+972.6%	$66K
Goodwill	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K
Total Liabilities	$7.3M+66.6%	$4.4M+103.8%	$2.1M+9.3%	$2.0M+74.8%	$1.1M+8.9%	$1.0M
Current Liabilities	$1.4M+52.9%	$886K+1.3%	$875K+3.8%	$842K-18.7%	$1.0M+0.6%	$1.0M
Long-Term Debt	N/A	N/A	N/A	N/A	$312K	N/A
Total Equity	$3.6M+18.0%	$3.0M+12.6%	$2.7M+11.0%	$2.4M+6.5%	$2.3M+47.5%	$1.6M
Retained Earnings	$1.9M+34.1%	$1.4M+29.4%	$1.1M+14.2%	$965K+18.4%	$815K+944.0%	$78K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$10.8M-0.3%	$10.9M+7.0%	$10.2M+1.4%	$10.0M+15.1%	$8.7M+17.5%	$7.4M+9.7%	$6.8M+20.1%	$5.6M
Current Assets	$1.1M-23.9%	$1.5M+23.2%	$1.2M-0.6%	$1.2M-3.4%	$1.3M-1.4%	$1.3M+9.0%	$1.2M+16.4%	$1.0M
Cash & Equivalents	$164K-54.4%	$359K-6.3%	$383K+197.7%	$129K-52.7%	$272K-34.0%	$412K-44.9%	$749K+503.2%	$124K
Inventory	$512K-4.8%	$538K+120.7%	$244K-56.8%	$565K+27.3%	$444K+27.7%	$347K+2992.7%	$11K-97.2%	$401K
Accounts Receivable	$282K-30.4%	$405K+0.7%	$403K+7.0%	$376K+4.0%	$362K-1.3%	$367K-4.4%	$383K-11.1%	$431K
Goodwill	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K
Total Liabilities	$7.4M+1.3%	$7.3M+6.2%	$6.9M-1.1%	$6.9M+24.7%	$5.6M+27.3%	$4.4M+9.4%	$4.0M+33.7%	$3.0M
Current Liabilities	$1.5M+8.6%	$1.4M+46.4%	$926K-6.4%	$989K+14.7%	$862K-2.7%	$886K-12.0%	$1.0M+5.1%	$957K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$3.5M-3.7%	$3.6M+8.7%	$3.3M+7.0%	$3.1M-1.9%	$3.2M+3.4%	$3.0M+10.0%	$2.8M+4.8%	$2.6M
Retained Earnings	$1.8M-6.9%	$1.9M+14.1%	$1.7M+14.8%	$1.5M-4.5%	$1.5M+7.2%	$1.4M+24.0%	$1.2M+12.3%	$1.0M

ADMQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$381K+34.1%	$284K-10.1%	$316K-42.1%	$546K+9.5%	$499K+940.7%	-$59K
Capital Expenditures	$3.6M+55.3%	$2.3M+623.3%	$317K-50.4%	$640K+347.1%	$143K+42.4%	$100K
Free Cash Flow	-$3.2M-58.3%	-$2.0M-160425.4%	-$1K+98.7%	-$94K-126.4%	$355K+322.5%	-$160K
Investing Cash Flow	-$2.8M-24.0%	-$2.3M-623.3%	-$317K+50.4%	-$640K-347.1%	-$143K-26.4%	-$113K
Financing Cash Flow	$2.4M+13.6%	$2.1M+3001.6%	$68K+175.7%	-$90K+57.8%	-$214K-232.6%	$162K
Dividends Paid	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

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$202K-153.7%	$375K-0.2%	$376K+6538.2%	-$6K+98.4%	-$364K-32.6%	-$275K-140.3%	$683K+517.4%	-$164K
Capital Expenditures	$340K-15.3%	$401K-10.0%	$445K-67.7%	$1.4M+3.0%	$1.3M+136.7%	$566K-42.4%	$984K+61.1%	$610K
Free Cash Flow	-$541K-2018.4%	-$26K+63.2%	-$70K+95.0%	-$1.4M+18.7%	-$1.7M-102.6%	-$841K-179.5%	-$301K+61.1%	-$774K
Investing Cash Flow	-$340K+15.3%	-$401K-296.9%	-$101K+92.7%	-$1.4M-43.0%	-$965K-70.4%	-$566K+42.4%	-$984K-61.1%	-$610K
Financing Cash Flow	$346K+24302.2%	$1K+106.9%	-$21K-101.7%	$1.2M+4.4%	$1.2M+135.8%	$504K-45.5%	$926K+28.5%	$720K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.6%-1.4pp	35.0%+6.0pp	29.0%-3.7pp	32.8%-6.4pp	39.1%-0.4pp	39.6%
Operating Margin	4.4%-2.4pp	6.8%+5.0pp	1.8%-4.5pp	6.3%-4.6pp	10.9%+13.3pp	-2.4%
Net Margin	8.6%+3.0pp	5.6%+3.0pp	2.6%0.0pp	2.7%-8.6pp	11.3%+11.7pp	-0.5%
Return on Equity	13.5%+2.9pp	10.6%+5.6pp	5.1%-1.1pp	6.1%-26.1pp	32.2%+33.7pp	-1.5%
Return on Assets	4.5%+0.1pp	4.4%+1.5pp	2.8%-0.6pp	3.4%-18.2pp	21.6%+22.5pp	-0.9%
Current Ratio	1.09-0.3	1.43+0.4	1.05+0.1	0.99-0.3	1.30+0.5	0.75
Debt-to-Equity	2.02+0.6	1.43+0.6	0.79-0.0	0.80+0.7	0.14-0.5	0.66
FCF Margin	-56.6%-21.7pp	-34.9%-34.9pp	-0.0%+1.7pp	-1.7%-7.1pp	5.4%+8.6pp	-3.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	23.3%-31.5pp	54.9%+28.1pp	26.7%-5.2pp	31.9%+10.1pp	21.8%-30.9pp	52.7%+26.6pp	26.1%-8.4pp	34.5%
Operating Margin	-15.4%-34.4pp	19.0%+9.7pp	9.3%+14.4pp	-5.1%+11.3pp	-16.4%-38.2pp	21.9%+14.4pp	7.4%+7.3pp	0.1%
Net Margin	-12.9%-30.8pp	17.9%+8.1pp	9.8%+15.7pp	-5.9%-17.1pp	11.2%-9.8pp	21.0%+15.2pp	5.8%+6.9pp	-1.1%
Return on Equity	-3.8%-10.4pp	6.6%+0.0pp	6.5%+8.8pp	-2.2%-5.5pp	3.3%-5.8pp	9.0%+4.5pp	4.5%+5.0pp	-0.5%
Return on Assets	-1.2%-3.4pp	2.2%+0.1pp	2.1%+2.8pp	-0.7%-1.9pp	1.2%-2.5pp	3.7%+1.9pp	1.9%+2.1pp	-0.2%
Current Ratio	0.77-0.3	1.09-0.2	1.30+0.1	1.22-0.2	1.45+0.0	1.43+0.3	1.16+0.1	1.05
Debt-to-Equity	2.13+0.1	2.02-0.0	2.07-0.2	2.24+0.5	1.77+0.3	1.430.0	1.44+0.3	1.13
FCF Margin	-52.8%-50.9pp	-1.9%+1.2pp	-3.1%+114.8pp	-118.0%+65.9pp	-183.9%-120.0pp	-63.9%-50.0pp	-13.9%+49.4pp	-63.3%

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Frequently Asked Questions

What is Adm Endeavors Inc's annual revenue?

Adm Endeavors Inc (ADMQ) reported $5.6M in total revenue for fiscal year 2025. This represents a -2.4% 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 declined by 2.4% year-over-year, from $5.8M to $5.6M in fiscal year 2025.

Is Adm Endeavors Inc profitable?

Yes, Adm Endeavors Inc (ADMQ) reported a net income of $486K in fiscal year 2025, with a net profit margin of 8.6%.

What is Adm Endeavors Inc's EBITDA?

Adm Endeavors Inc (ADMQ) had EBITDA of $348K in fiscal year 2025, 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 33.6% in fiscal year 2025, 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 4.4% in fiscal year 2025, 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 8.6% in fiscal year 2025, 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 13.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Adm Endeavors Inc's free cash flow?

Adm Endeavors Inc (ADMQ) generated -$3.2M in free cash flow during fiscal year 2025. This represents a -58.3% 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 $381K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Adm Endeavors Inc's total assets?

Adm Endeavors Inc (ADMQ) had $10.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Adm Endeavors Inc's capital expenditures?

Adm Endeavors Inc (ADMQ) invested $3.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Adm Endeavors Inc have outstanding?

Adm Endeavors Inc (ADMQ) had 159M shares outstanding as of fiscal year 2025.

What is Adm Endeavors Inc's current ratio?

Adm Endeavors Inc (ADMQ) had a current ratio of 1.09 as of fiscal year 2025, 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 2.02 as of fiscal year 2025, 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 4.5% for fiscal year 2025, 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 1.31, placing it in the Distress Zone (elevated bankruptcy 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 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.78x, 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 10.5x, 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.