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ADM Endeavors (ADMQ)
OTHER OTC:ADMQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.76M | $ 5.19M | $ 5.62M | $ 6.56M | $ 5.04M |
| Gross Profit | $ 2.02M | $ 1.51M | $ 1.84M | $ 2.57M | $ 1.99M |
| Operating Income | $ 391.65K | $ 91.88K | $ 353.04K | $ 715.08K | $ -121.24K |
| EBITDA | $ 519.36K | $ 302.49K | $ 398.80K | $ 774.36K | $ -49.21K |
| Net Income | $ 324.31K | $ 137.47K | $ 149.75K | $ 737.35K | $ -119.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 412.45K | $ 301.41K | $ 234.24K | $ 418.41K | $ 277.36K |
| Total Assets | $ 7.42M | $ 4.85M | $ 4.40M | $ 3.41M | $ 2.58M |
| Total Debt | $ 3.58M | $ 1.44M | $ 1.23M | $ 417.88K | $ 629.79K |
| Net Debt | $ 3.17M | $ 1.14M | $ 998.48K | $ -528.00 | $ 352.43K |
| Total Liabilities | $ 4.37M | $ 2.15M | $ 1.96M | $ 1.12M | $ 1.03M |
| Stockholders' Equity | $ 3.05M | $ 2.71M | $ 2.44M | $ 2.29M | $ 1.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.01M | $ -1.25K | $ -93.80K | $ 355.46K | $ -159.75K |
| Operating Cash Flow | $ 284.26K | $ 316.12K | $ 545.93K | $ 498.55K | $ -59.30K |
| Investing Cash Flow | $ -2.30M | $ -317.37K | $ -639.73K | $ -143.09K | $ -113.21K |
| Financing Cash Flow | $ 2.12M | $ 68.43K | $ -90.38K | $ -214.41K | $ 161.70K |
ADM Endeavors Forecast EPS vs Actual EPS
Currently, no data available
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