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ADM Endeavors (ADMQ) sets $20M GHS equity facility and share registration

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(Neutral)
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(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

ADM Endeavors, Inc. entered into an equity financing agreement with GHS Investments LLC on December 19, 2025, allowing GHS to purchase up to $20,000,000 of ADM common stock in tranches of up to $500,000, subject to an effective registration statement and ownership limits. Pricing will be at 80% of the lowest trading price over a 10-day period before each sale until any Nasdaq listing, and 90% of the lowest volume-weighted average price over the same period with a $1.00 floor after a Nasdaq listing.

The company will immediately issue 1,156,738 shares of common stock to GHS as a commitment fee. ADM also agreed to a registration rights arrangement requiring it to file registration statement(s) for shares issuable under the equity facility, initially covering up to 29,000,000 shares, within 30 days and to use commercially reasonable efforts to obtain effectiveness within 90 days.

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Insights

ADM establishes up to $20M equity facility with structured pricing and registration obligations.

ADM Endeavors has arranged an equity financing agreement with GHS Investments LLC for up to $20,000,000 of common stock, sold in tranches of up to $500,000. The share purchase price is set at a discount to recent market trading or volume-weighted prices, with an additional $1.00 floor if the company lists on the Nasdaq Capital Market or another national exchange.

The agreement includes an immediate issuance of 1,156,738 shares to GHS as a commitment fee, which represents upfront equity consideration. A separate registration rights agreement requires ADM to file registration statement(s) covering shares issuable under the facility, initially up to 29,000,000 shares, within 30 days and to seek effectiveness within 90 days of filing.

Actual use of the facility will depend on future decisions to draw tranches and on market conditions during each 10-day pricing period. The registration requirement and ownership limits frame how and when shares can be issued and resold once a registration statement is declared effective.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): December 19, 2025

 

ADM Endeavors, Inc.
(Exact name of registrant as specified in its charter)

 

Nevada   000-56047   45-0459323

(State or other jurisdiction

of incorporation)

 

(Commission

File Number)

 

(IRS Employer

Identification Number)

 

5941 Posey Lane, Haltom City, TX   76117
 (Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (817) 840-6271

 

N/A

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

 

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act: None.

 

Title of each class   Trading Symbols(s)   Name of each exchange on which registered
N/A   N/A   N/A

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Item 1.01. Entry into a Material Definitive Agreement

 

On December 19, 2025, ADM Endeavors, Inc. (the “Company”) entered into an equity financing agreement (the “Equity Financing Agreement”) with GHS Investments LLC (“GHS”), pursuant to which GHS will purchase up to $20,000,000 of Company common stock (the “Put Shares”) in tranches of up to $500,000, following an effective registration of the shares and subject to restrictions regarding the timing of each sale and total percentage stock ownership held by GHS. The purchase price for each tranche of Put Shares will be (i) prior to the Company listing its common stock on the Nasdaq Capital Market or another national exchange (the “Nasdaq Listing”), 80% of the lowest trading price during the 10-day period prior to each sale (the “Pricing Period”), or (ii) following the Nasdaq listing, 90% of the lowest volume-weighted average price during the Pricing Period subject to a $1.00 floor. Pursuant to the Equity Financing Agreement, the Company is also obligated to immediately issue an additional 1,156,738 shares of common stock to GHS as a commitment fee.

 

In connection with the Equity Financing Agreement, on December 19, 2025, the Company also entered into a registration rights agreement with GHS (the “Registration Rights Agreement”), pursuant to which the Company is obligated to file registration statement(s) with the Securities and Exchange Commission (the “SEC”) registering shares of common stock issuable pursuant to the Equity Financing Agreement, with the Company obligated to initially register 29,000,000 shares as may be permitted by the SEC. The Company is required to file the initial registration statement within 30 days and use commercially reasonable efforts to have the registration statement declared effective no more than 90 days after filing.

 

The foregoing descriptions of the Equity Financing Agreement and Registration Rights Agreement are qualified in their entirety by the full text of those agreements, which are attached hereto as Exhibits 10.1 and 10.2, and incorporated by reference herein.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits.

 

Exhibit

No.

  Description of Exhibit
10.1   Equity Financing Agreement, dated December 19, 2025, by and between ADM Endeavors, Inc. and GHS Investments LLC
10.2   Registration Rights Agreement, dated December 19, 2025, by and between ADM Endeavors, Inc. and GHS Investments LLC
104   Cover Page Interactive Data File (embedded within Inline XBRL document)

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

  ADM ENDEAVORS, INC.
     
Date: December 23, 2025 By: /s/ Marc Johnson
   

Marc Johnson

Chief Executive Officer

 

 

 

FAQ

What equity financing did ADM Endeavors (ADMQ) enter into with GHS Investments?

ADM Endeavors entered into an equity financing agreement with GHS Investments LLC under which GHS may purchase up to $20,000,000 of ADM common stock in tranches of up to $500,000, subject to an effective registration statement and ownership limits.

How is the purchase price of ADM Endeavors (ADMQ) shares determined under the GHS agreement?

Before any Nasdaq listing, each tranche of ADM shares will be priced at 80% of the lowest trading price during the 10-day period before the sale; after a Nasdaq listing, the price will be 90% of the lowest volume-weighted average price in that period, subject to a $1.00 floor.

What commitment fee is ADM Endeavors (ADMQ) paying to GHS Investments?

ADM Endeavors is obligated to immediately issue 1,156,738 shares of common stock to GHS as a commitment fee in connection with the equity financing agreement.

What are the registration obligations of ADM Endeavors (ADMQ) under the GHS agreements?

Under a registration rights agreement with GHS, ADM must file registration statement(s) with the SEC for shares issuable under the equity financing, initially registering up to 29,000,000 shares, filing the first statement within 30 days and using commercially reasonable efforts to have it declared effective within 90 days of filing.

Does the ADM Endeavors (ADMQ) equity financing depend on a Nasdaq listing?

The equity financing can proceed regardless of a Nasdaq listing, but the pricing terms change if ADM lists its common stock on the Nasdaq Capital Market or another national exchange, adding a $1.00 price floor and using a volume-weighted average price metric.
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Specialty Business Services
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United States
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