Every 10-Q that ADM ENDEAVORS INC (ADMQ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ADMQ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ADMQ filings page.
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. 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 (ADMQ) filed its Q3 2025 10‑Q, reporting revenue of $2,205,225 and net income of $215,976, up versus the prior year’s quarter. Year‑to‑date, revenue was $4,305,588 with net income of $250,321, a swing from a loss last year. Q3 gross margin improved to 27% from 26% as promotional sales grew.
Total assets rose to $10,168,564 from $7,419,793, driven by construction in progress; property and equipment, net, increased to $8,276,617. The company recognized $264,514 net insurance proceeds related to a January 2025 building incident and a $63,195 gain on a property sale, partially offset by a $51,825 quarterly loss from derivative revaluation.
Cash from operations was $5,730 (YTD), with $2,444,946 used in investing and $2,409,858 provided by financing. Secured notes payable increased to $5,909,205; a $106,092 convertible note was past due as of September 30, 2025, with discussions to extend. As of November 14, 2025, common shares outstanding were 157,363,671. Management concluded disclosure controls and procedures were not effective as of quarter‑end.