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 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).
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
Reported net income of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Adm Endeavors Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Adm Endeavors Inc has an operating margin of 4.4%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 32/100, indicating healthy but not exceptional operating efficiency. This is down from 6.8% the prior year.
Adm Endeavors Inc's revenue declined 2.4% year-over-year, from $5.8M to $5.6M. This contraction results in a growth score of 40/100.
Adm Endeavors Inc has a moderate D/E ratio of 2.02. This balance of debt and equity financing earns a leverage score of 61/100.
Adm Endeavors Inc's current ratio of 1.09 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Adm Endeavors Inc generated $381K in operating cash flow, capex of $3.6M consumed most of it, leaving -$3.2M 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 13.5% shows moderate profitability relative to equity, earning a score of 35/100. This is up from 10.6% the prior year.
Adm Endeavors Inc scores 1.40, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Adm Endeavors Inc passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
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.
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
Earnings & Revenue
Adm Endeavors Inc generated $5.6M in revenue in fiscal year 2025. This represents a decrease of 2.4% from the prior year.
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.
Adm Endeavors Inc reported $486K in net income in fiscal year 2025. This represents an increase of 49.9% from the prior year.
Cash & Balance Sheet
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.
Adm Endeavors Inc held $359K in cash against $0 in long-term debt as of fiscal year 2025.
Adm Endeavors Inc had 159M shares outstanding in fiscal year 2025. This represents an increase of 1.2% from the prior year.
Margins & Returns
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.
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.
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.
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
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 | 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 | 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 | 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 | 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.
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 1.40, 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 9, indicating weak 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 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.
How financially healthy is Adm Endeavors Inc?
Adm Endeavors Inc (ADMQ) scores 31 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.