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

Trailing 12 months to June 30, 2026

Revenue $5.9M +4.9% YoY

Net Income $382K -12.4% YoY

EPS (Diluted) $0.00 YoY not available

Free Cash Flow -$907K +78.6% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Adm Endeavors Inc (ADMQ) reported $5.9M in revenue over the twelve months to Jun 30, 2026, up 4.9% from the prior twelve months. This page shows its 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 2026-08-29

Asset expansion is absorbing capital while broadly flat revenue leaves the business increasingly dependent on external financing.

Between FY2023 and FY2025, revenue remained broadly stable while operating margins stayed in low single digits; meanwhile, total assets expanded from $4.9M to $10.9M, indicating capital deployment outpaced demand growth. The balance-sheet expansion therefore reflects a business investing heavily without a comparable increase in operating scale.

The 2025 cash profile exposes the funding mechanic: operating cash flow was $381K against capital expenditures of $3.6M. That gap produced free cash flow of -$3.2M, while a financing inflow of $2.4M supplied much of the funding for investment.

Gross margin recovered from 29.0% in FY2023 to 33.6% in FY2025, but the improvement did not fully reach operating profit. Operating margin compressed from 6.8% in FY2024 to 4.4% in FY2025, showing that costs below gross profit absorbed part of the benefit.

Financial Health Signals

Financial health score not available

Adm Endeavors Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.43

Adm Endeavors Inc scores 1.43, 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

10.46x

Adm Endeavors Inc earns $10.46 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 recorded an outflow of $3.2M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 58.3% from the prior year.

Cash & Debt

$359K

YoY-13.0%

5Y CAGR+5.3%

Adm Endeavors Inc held $359K in cash as of fiscal year 2025; long-term debt is not reported for that period.

Shares Outstanding

159M

YoY+1.2%

5Y CAGR-0.6%

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

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

33.6%

YoY-1.4pp

5Y CAGR-6.0pp

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

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

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

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

ADMQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMQ quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$5.9M	$5.6M-2.4%	$5.8M+11.0%	$5.2M-7.7%	$5.6M-14.2%	$6.6M+30.2%	$5.0M+31.8%	$3.8M+7.4%	$3.6M+9.8%	$3.2M+1610.6%	$189K-56.7%	$438K+107.9%	$211K-13.6%	$244K	N/A	N/A
Cost of Revenue	$3.9M	$3.7M-0.3%	$3.7M+1.7%	$3.7M-2.6%	$3.8M-5.2%	$4.0M+31.1%	$3.0M	N/A	$2.2M+2.3%	$2.1M+3873.5%	$53K-63.3%	$145K+115.2%	$67K-19.1%	$83K	N/A	N/A
Gross Profit	$2.0M	$1.9M-6.3%	$2.0M+33.8%	$1.5M-18.2%	$1.8M-28.2%	$2.6M+28.7%	$2.0M	N/A	$1.5M+29.3%	$1.1M+724.7%	$136K-53.5%	$293K+104.5%	$143K-10.8%	$160K	N/A	N/A
SG&A Expenses	$1.6M	$1.6M+1.2%	$1.6M+15.2%	$1.4M-3.6%	$1.4M-12.9%	$1.6M-14.3%	$1.9M+41.1%	$1.4M+2.2%	$1.3M+76.1%	$754K+464.2%	$134K+20.6%	$111K+52.2%	$73K+32.0%	$55K	N/A	N/A
Operating Income	$338K	$245K-37.4%	$392K+326.2%	$92K-74.0%	$353K-50.6%	$715K+689.8%	-$121K-144.6%	$272K+4170.3%	-$7K-103.5%	$192K+125.1%	-$765K-5.5%	-$725K+21.8%	-$927K-11023.3%	$8K	N/A	N/A
Interest Expense	-$44K	-$23K+39.2%	-$39K-30.7%	-$29K+53.7%	-$64K-282.8%	-$17K	$0-100.0%	$9K-91.2%	$106K+1636.8%	$6K-14.7%	$7K+109.5%	$3K+283.9%	$889	N/A	N/A	N/A
Income Tax	N/A	$45K-31.2%	$65K+84.3%	$36K-49.4%	$70K-52.3%	$147K+7253.7%	$2K-93.5%	$31K	N/A	$34K	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$382K	$486K+49.9%	$324K+135.9%	$137K-8.2%	$150K-79.7%	$737K+3266.4%	-$23K-106.2%	$375K+206.3%	-$353K-331.3%	$153K+393.6%	$31K+104.2%	-$729K+21.5%	-$928K-11033.8%	$8K+169.6%	-$12K+71.3%	-$43K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00-100.0%	$0.01	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$1.3M+27.6%	$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
Cost of Revenue	$860K+9.5%	$786K+32.0%	$595K-63.2%	$1.6M+102.2%	$799K+10.4%	$724K+16.4%	$622K-61.1%	$1.6M
Gross Profit	$448K+87.4%	$239K-66.9%	$723K+22.8%	$589K+57.3%	$374K+85.1%	$202K-70.8%	$693K+22.6%	$565K
SG&A Expenses	$399K+4.0%	$383K-17.3%	$464K+24.9%	$371K-13.1%	$428K+24.5%	$343K-13.2%	$396K+0.4%	$394K
Operating Income	$39K+124.8%	-$158K-162.7%	$251K+22.1%	$206K+443.2%	-$60K+60.5%	-$152K-152.7%	$288K+78.3%	$161K
Interest Expense	-$14K+41.6%	-$25K-959.3%	-$2K+1.4%	-$2K+48.1%	-$5K+68.0%	-$14K-50.2%	-$9K-0.4%	-$9K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35K
Net Income	$62K+147.0%	-$132K-156.0%	$236K+9.2%	$216K+412.5%	-$69K-166.8%	$103K-62.5%	$276K+119.3%	$126K
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00

Not reported in any period shown, so not listed: R&D Expenses.

ADMQ Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMQ quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$10.9M+46.7%	$7.4M+52.9%	$4.9M+10.3%	$4.4M+29.0%	$3.4M+32.1%	$2.6M+79.3%	$1.4M+11.4%	$1.3M+174.0%	$472K+1294.9%	$34K-68.3%	$107K+168.6%	$40K-5.2%	$42K	N/A	N/A
Current Assets	$1.5M+16.6%	$1.3M+38.4%	$918K+10.5%	$831K-38.3%	$1.3M+74.3%	$772K+52.9%	$505K+32.6%	$381K+7.4%	$355K+2095.3%	$16K-81.2%	$86K+681.3%	$11K-71.7%	$39K	N/A	N/A
Cash & Equivalents	$359K-13.0%	$412K+36.8%	$301K+28.7%	$234K-44.0%	$418K+50.9%	$277K+0.7%	$275K+1102.0%	$23K-49.7%	$46K	N/A	$46K+317.9%	$11K-71.7%	$39K+242.2%	$11K	N/A
Inventory	$538K+54.9%	$347K+102.8%	$171K+1.9%	$168K+20.8%	$139K-33.0%	$208K+49.7%	$139K+49.7%	$93K+577.3%	$14K	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$405K+10.5%	$367K-11.7%	$416K+15.9%	$358K-49.6%	$711K+972.6%	$66K-3.2%	$68K-71.2%	$238K-16.4%	$284K+144834.2%	$196-99.5%	$40K	N/A	N/A	N/A	N/A
Goodwill	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.3M+66.6%	$4.4M+103.8%	$2.1M+9.3%	$2.0M+74.8%	$1.1M+8.9%	$1.0M+56.0%	$660K-34.5%	$1.0M+224.6%	$311K+1122.1%	$25K-80.3%	$129K-31.7%	$189K+31.5%	$144K	N/A	N/A
Current Liabilities	$1.4M+52.9%	$886K+1.3%	$875K+3.8%	$842K-18.7%	$1.0M+0.6%	$1.0M+85.8%	$554K-39.7%	$919K+223.5%	$284K	N/A	N/A	$166K+15.3%	$144K	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$312K	N/A	N/A	N/A	$15K	N/A	$23K	N/A	N/A	N/A	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+99.1%	$779K+174.4%	$284K+76.3%	$161K+1818.7%	$8K+137.3%	-$23K+84.9%	-$150K-46.6%	-$102K+9.5%	-$113K-12.1%	-$101K
Retained Earnings	$1.9M+34.1%	$1.4M+29.4%	$1.1M+14.2%	$965K+18.4%	$815K+944.0%	$78K-23.0%	$101K+137.0%	-$274K-446.0%	$79K+100.5%	-$15.2M-5.3%	-$14.5M-5.3%	-$13.7M-7.2%	-$12.8M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$11.4M+4.8%	$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
Current Assets	$1.5M+30.6%	$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
Cash & Equivalents	$278K+70.1%	$164K-54.4%	$359K-6.3%	$383K+197.7%	$129K-52.7%	$272K-34.0%	$412K-44.9%	$749K
Inventory	$648K+26.5%	$512K-4.8%	$538K+120.7%	$244K-56.8%	$565K+27.3%	$444K+27.7%	$347K+2992.7%	$11K
Accounts Receivable	$435K+54.2%	$282K-30.4%	$405K+0.7%	$403K+7.0%	$376K+4.0%	$362K-1.3%	$367K-4.4%	$383K
Goodwill	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K0.0%	$689K
Total Liabilities	$7.8M+6.1%	$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
Current Liabilities	$1.9M+32.2%	$1.5M+8.6%	$1.4M+46.4%	$926K-6.4%	$989K+14.7%	$862K-2.7%	$886K-12.0%	$1.0M
Total Equity	$3.5M+1.8%	$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
Retained Earnings	$1.8M+3.5%	$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

Not reported in any period shown, so not listed: Long-Term Debt.

ADMQ Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

ADMQ quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$477K	$381K+34.1%	$284K-10.1%	$316K-42.1%	$546K+9.5%	$499K+940.7%	-$59K-117.9%	$331K+199.6%	$110K+271.9%	$30K+145.4%	-$65K-951.5%	$8K+138.3%	-$20K-172.9%	$28K	N/A	N/A
Capital Expenditures	$1.4M	$3.6M+55.3%	$2.3M+623.3%	$317K-50.4%	$640K+347.1%	$143K+42.4%	$100K+137.9%	$42K-69.8%	$140K+810.4%	$15K+222.3%	$5K	N/A	$5K	N/A	N/A	N/A
Free Cash Flow	-$907K	-$3.2M-58.3%	-$2.0M-160425.4%	-$1K+98.7%	-$94K-126.4%	$355K+322.5%	-$160K-155.4%	$289K+1090.8%	-$29K-302.8%	$14K+120.5%	-$70K	N/A	-$25K	N/A	N/A	N/A
Investing Cash Flow	-$1.0M	-$2.8M-24.0%	-$2.3M-623.3%	-$317K+50.4%	-$640K-347.1%	-$143K-26.4%	-$113K-168.2%	-$42K+67.8%	-$131K-755.6%	-$15K-222.3%	-$5K	N/A	-$5K	N/A	N/A	N/A
Financing Cash Flow	$713K	$2.4M+13.6%	$2.1M+3001.6%	$68K+175.7%	-$90K+57.8%	-$214K-232.6%	$162K+611.2%	-$32K-599.9%	$6K+112.5%	-$50K-225.9%	$40K+46.7%	$27K+1071.8%	-$3K	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$72K+64.1%	-$202K-153.7%	$375K-0.2%	$376K+6538.2%	-$6K+98.4%	-$364K-32.6%	-$275K-140.3%	$683K
Capital Expenditures	$199K-41.5%	$340K-15.3%	$401K-10.0%	$445K-67.7%	$1.4M+3.0%	$1.3M+136.7%	$566K-42.4%	$984K
Free Cash Flow	-$271K+49.9%	-$541K-2018.4%	-$26K+63.2%	-$70K+95.0%	-$1.4M+18.7%	-$1.7M-102.6%	-$841K-179.5%	-$301K
Investing Cash Flow	-$199K+41.5%	-$340K+15.3%	-$401K-296.9%	-$101K+92.7%	-$1.4M-43.0%	-$965K-70.4%	-$566K+42.4%	-$984K
Financing Cash Flow	$386K+11.5%	$346K+24302.2%	$1K+106.9%	-$21K-101.7%	$1.2M+4.4%	$1.2M+135.8%	$504K-45.5%	$926K

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

ADMQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

ADMQ quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	33.6%-1.4pp	35.0%+6.0pp	29.0%-3.7pp	32.8%-6.4pp	39.1%-0.4pp	39.6%	N/A	40.8%+6.2pp	34.6%-37.2pp	71.9%+5.0pp	66.8%-1.1pp	68.0%+2.2pp	65.8%	N/A	N/A
Operating Margin	4.4%-2.4pp	6.8%+5.0pp	1.8%-4.5pp	6.3%-4.6pp	10.9%+13.3pp	-2.4%-9.5pp	7.1%+7.3pp	-0.2%-6.1pp	5.9%	-403.8%	-165.6%	-440.3%	3.5%	N/A	N/A
Net Margin	8.6%+3.0pp	5.6%+3.0pp	2.6%0.0pp	2.7%-8.6pp	11.3%+11.7pp	-0.5%-10.3pp	9.8%+19.7pp	-9.9%-14.6pp	4.7%-11.6pp	16.3%	-166.4%	-440.7%	3.5%	N/A	N/A
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%-49.7pp	48.2%+172.5pp	-124.3%-219.1pp	94.8%-273.6pp	368.4%	N/A	N/A	N/A	N/A	N/A
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%-27.0pp	26.1%+53.4pp	-27.3%-59.7pp	32.4%-59.1pp	91.4%+773.3pp	-681.9%+1651.8pp	-2333.7%-2353.9pp	20.2%	N/A	N/A
Current Ratio	1.09-0.3x	1.43+0.4x	1.05+0.1x	0.99-0.3x	1.30+0.5x	0.75-0.2x	0.91+0.5x	0.41-0.8x	1.25	N/A	N/A	0.07-0.2x	0.27	N/A	N/A
Debt-to-Equity	2.02+0.6x	1.43+0.6x	0.790.0x	0.80+0.7x	0.14-0.5x	0.66-0.2x	0.85-2.7x	3.55+3.5x	0.09-2.9x	3.03	N/A	N/A	N/A	N/A	N/A
FCF Margin	-56.6%-21.7pp	-34.9%-34.9pp	0.0%+1.7pp	-1.7%-7.1pp	5.4%+8.6pp	-3.2%-10.7pp	7.5%+8.4pp	-0.8%-1.3pp	0.4%+37.5pp	-37.0%	N/A	-11.9%	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	34.3%+10.9pp	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%
Operating Margin	3.0%+18.4pp	-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%
Net Margin	4.8%+17.6pp	-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%
Return on Equity	1.8%+5.6pp	-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%
Return on Assets	0.5%+1.8pp	-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%
Current Ratio	0.760.0x	0.77-0.3x	1.09-0.2x	1.30+0.1x	1.22-0.2x	1.450.0x	1.43+0.3x	1.16
Debt-to-Equity	2.22+0.1x	2.13+0.1x	2.020.0x	2.07-0.2x	2.24+0.5x	1.77+0.3x	1.430.0x	1.44
FCF Margin	-20.7%+32.1pp	-52.8%-50.9pp	-1.9%+1.2pp	-3.1%	-118.0%	-183.9%	-63.9%-50.0pp	-13.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

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Where Adm Endeavors Inc Ranks

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) recorded an outflow of $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 1.43, 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 10.46x, 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.