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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
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ADMQ
ADM Endeavors
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ADM Endeavors (ADMQ) Financial Statements

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ADM Endeavors Financial Overview

ADM Endeavors's market cap is currently $5.23M. The company's EPS TTM is $0.002; its P/E ratio is 15.47; ADM Endeavors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 5.62M$ 5.76M$ 5.19M$ 5.62M$ 6.56M
Gross Profit$ 1.89M$ 2.02M$ 1.51M$ 1.84M$ 2.57M
Operating Income$ 245.13K$ 391.65K$ 91.88K$ 353.04K$ 715.08K
EBITDA$ 657.92K$ 519.36K$ 302.49K$ 398.80K$ 774.36K
Net Income$ 486.26K$ 324.31K$ 137.47K$ 149.75K$ 737.35K
Balance Sheet
Cash & Short-Term Investments$ 358.95K$ 412.45K$ 301.41K$ 234.24K$ 418.41K
Total Assets$ 10.88M$ 7.42M$ 4.85M$ 4.40M$ 3.41M
Total Debt$ 6.02M$ 3.58M$ 1.44M$ 1.23M$ 417.88K
Net Debt$ 5.66M$ 3.17M$ 1.14M$ 998.48K$ -528.00
Total Liabilities$ 7.28M$ 4.37M$ 2.15M$ 1.96M$ 1.12M
Stockholders' Equity$ 3.60M$ 3.05M$ 2.71M$ 2.44M$ 2.29M
Cash Flow
Free Cash Flow$ -3.18M$ -2.01M$ -1.25K$ -93.80K$ 355.46K
Operating Cash Flow$ 381.14K$ 284.26K$ 316.12K$ 545.93K$ 498.55K
Investing Cash Flow$ -2.85M$ -2.30M$ -317.37K$ -639.73K$ -143.09K
Financing Cash Flow$ 2.41M$ 2.12M$ 68.43K$ -90.38K$ -214.41K
Currency in USD

ADM Endeavors Earnings and Revenue History

Income Statement >

ADM Endeavors Debt to Assets

Balance Sheet >

ADM Endeavors Cash Flow

Cash Flow >

ADM Endeavors Forecast EPS vs Actual EPS

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Earnings >