ADM ENDEAVORS, INC. SEC Filings

ADM Endeavors, Inc. reported higher sales but continued losses and liquidity pressure for the quarter and six months ended June 30, 2026. Revenue rose to $1,307,924 for the quarter and $2,332,544 for the first half of 2026, up from $1,173,827 and $2,100,363 a year earlier, mainly from new customers and greater capacity at its new facility. Quarterly net income was $62,061, but the company posted a six‑month net loss of $70,013 and used $273,934 of cash in operating activities.

ADM ended June 30, 2026 with $278,383 in cash, a working capital deficit of $470,072, and total liabilities of $7,834,689 versus equity of $3,529,085. Management disclosed that these conditions, along with ongoing capital needs to complete a new retail facility, raise substantial doubt about the company’s ability to continue as a going concern. The company relies on secured real‑estate notes, a new $220,000 convertible note with variable pricing, and $592,309 of related‑party credit lines from its CEO for financing.

Disclosure controls and procedures were assessed as not effective, and derivative liabilities tied to convertible debt increased to $290,849. During the quarter, the CFO role transitioned from Alex Archer to Calvin Tsang under a $120,000 annual employment agreement.

ADM ENDEAVORS, INC. CFO Alex Archer reported an open-market sale of 80,000 shares of Common Stock on June 3, 2026 at an average price of $0.03 per share. The sale totaled roughly $2,400. After this transaction, Archer directly holds 320,000 shares of ADM Endeavors common stock.

ADM Endeavors, Inc. reported higher revenue but a small loss for the quarter ended March 31, 2026. Revenue rose to $1,024,620 from $926,732, driven mainly by a 27% increase in embroidery sales, and gross margin improved from 21.8% to 23.3%.

Despite better sales, the company posted a net loss of $132,074 and used $201,594 of cash in operating activities. ADM had a working capital deficit of $342,550 and ongoing construction of a new 100,000 square foot facility funded by secured debt and a related-party credit line, leading management to state there is substantial doubt about its ability to continue as a going concern.

ADM ENDEAVORS, INC. CEO and director Marc Johnson reported multiple open-market purchases of the company’s Common Stock. On April 1–2, 2026, he bought a total of 761,000 shares at prices ranging from $0.0288 to $0.0330 per share. Following these transactions, his direct ownership increased to 62,080,438 Common Stock shares, signaling a larger personal stake in the business.

ADM Endeavors, Inc. reported 2025 revenue of $5,624,053, down slightly from $5,760,459 in 2024, as smaller order sizes offset steady uniform and promotional sales. Net income rose to $486,259 from $324,311 as operating costs were controlled and other income increased.

The company is heavily investing in growth, boosting property and equipment to $8,658,148 from $5,460,179, largely for a new 100,000 sq. ft Fort Worth headquarters appraised at about $13 million. This drove $3,565,298 of capital spending, funded mainly by $2,411,276 of new secured debt.

Cash at year-end was $358,955 with cash from operations of $381,136 and working capital of $127,740. Secured notes payable reached $5,915,548 and derivative liabilities were $251,792. As of December 31, 2025, 158,520,409 common shares and 2,000,000 Series A preferred shares were outstanding.

Endeavors, Inc. is registering 29,000,000 common shares for resale by GHS Investments LLC under an equity financing agreement. If issued, these shares would equal 15.5% of the 158,520,409 shares outstanding as of January 20, 2026.

Endeavors may sell stock to GHS over 24 months for up to $20,000,000, at 80% of the lowest trading price over the prior 10 trading days, then GHS may resell those shares using this prospectus. Endeavors receives cash only when it sells newly issued shares to GHS, not from GHS’s resales.

The stock trades on the OTC Markets as "ADMQ" and last traded at $0.04 per share, with very limited volume and penny-stock constraints. The company operates a vertically integrated promotional products and uniform business and reported 2024 revenue of $5,760,459 and net income of $324,311, while warning about dilution from the GHS facility, CEO voting control, thin trading, and identified material weaknesses in internal controls.

Endeavors, Inc. has filed an S-1 to register 29,000,000 common shares for resale by GHS Investments LLC under an equity financing agreement. These shares equal 15.5% of the 158,520,409 common shares outstanding as of January 20, 2026.

Endeavors trades on the OTC Markets under the symbol ADMQ, recently around $0.04 per share, and qualifies as a penny stock with a thin and volatile market. Under the GHS agreement, the company may sell stock to GHS at 80% of the lowest trading price over the prior 10 trading days, so more shares are issued if the price falls, increasing dilution risk for existing holders.

The company will not receive proceeds from GHS’s resale of the registered shares, only from its own initial sales to GHS, which at a recent $0.037 reference price would yield about $858,000 if all 29,000,000 shares were sold. Endeavors reports a vertically integrated promotional products and uniform business, with 2024 revenue of $5,760,459 and net income of $324,311, and nine‑month 2025 revenue of $4,305,588 and net income of $250,321.

ADM Endeavors, Inc. insider Marc Johnson, who serves as both a director and CEO, reported buying common stock. On 12/31/2025, he purchased 210,500 shares of ADM Endeavors common stock at a price of $0.048 per share. Following this transaction, he beneficially owned 61,319,438 shares of the company’s common stock in direct ownership.