Adm Endeavors, Inc. financial data

Symbol
ADMQ on OTC
Industry
Services-Advertising
Location
5941 Posey Lane, Haltom City, Texas
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -3.82%
Quick Ratio 32 % +38.8%
Debt-to-equity 86.7 % +28.7%
Return On Equity 6.91 % +649%
Return On Assets 3.7 % +571%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares
Common Stock, Shares, Outstanding 157M shares +1.94%
Entity Public Float 3.36M USD -7.16%
Common Stock, Value, Issued 157K USD +1.94%
Weighted Average Number of Shares Outstanding, Basic 157M shares +1.88%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.6M USD +10.3%
Cost of Revenue 3.9M USD +10.1%
Selling and Marketing Expense 32.6K USD -39%
General and Administrative Expense 1.49M USD +13.6%
Costs and Expenses 5.42M USD +10.5%
Operating Income (Loss) 187K USD +4.68%
Nonoperating Income (Expense) 32.4K USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 219K USD +149%
Income Tax Expense (Benefit) 35.5K USD -49.4%
Net Income (Loss) Attributable to Parent 184K USD +709%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234K USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current 274K USD +66.5%
Inventory, Net 213K USD -48.2%
Assets, Current 732K USD -23.5%
Property, Plant and Equipment, Net 3.35M USD +13.6%
Operating Lease, Right-of-Use Asset 8.27K USD -80.5%
Goodwill 689K USD 0%
Assets 4.78M USD +3.03%
Accounts Payable, Current 545K USD +111%
Accrued Liabilities, Current 300K USD -25.7%
Liabilities, Current 845K USD -26.3%
Deferred Income Tax Liabilities, Net 44K USD +66.3%
Operating Lease, Liability, Noncurrent 8.83K USD
Liabilities 2.12M USD -8.3%
Retained Earnings (Accumulated Deficit) 1.04M USD +21.5%
Stockholders' Equity Attributable to Parent 2.66M USD +14.3%
Liabilities and Equity 4.78M USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40K USD -76%
Net Cash Provided by (Used in) Financing Activities -27.9K USD -155%
Net Cash Provided by (Used in) Investing Activities -136K USD -3.14%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 157M shares +1.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -123K USD -244%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.1K USD +40.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 8.27K USD -80.8%
Depreciation 17.1K USD +21.3%
Payments to Acquire Property, Plant, and Equipment 136K USD +3.14%
Lessee, Operating Lease, Liability, to be Paid 8.27K USD -81.4%
Operating Lease, Liability, Current 8.27K USD -75.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 8.27K USD -53.6%
Deferred Income Tax Expense (Benefit) 17.5K USD -33.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579 USD
Current Income Tax Expense (Benefit) 18K USD -58.9%
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.45M USD +9.83%
Preferred Stock, Shares Outstanding 2M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%