Adm Endeavors, Inc. financial data

Symbol
ADMQ on OTC
Industry
Services-Advertising
Location
5941 Posey Lane, Haltom City, TX
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.66%
Quick Ratio 28.2 % -7.43%
Debt-to-equity 88.4 % +8.68%
Return On Equity 1.98 % -29.6%
Return On Assets 1.05 % -32.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares
Common Stock, Shares, Outstanding 157M shares +0.06%
Entity Public Float 3.36M USD -7.16%
Common Stock, Value, Issued 157K USD +0.06%
Weighted Average Number of Shares Outstanding, Basic 157M shares +1.94%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +1.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.54M USD +6.46%
Cost of Revenue 3.89M USD +7.67%
Selling and Marketing Expense 33.9K USD -27.8%
General and Administrative Expense 1.51M USD +12.2%
Costs and Expenses 5.43M USD +8.56%
Operating Income (Loss) 101K USD -47.8%
Nonoperating Income (Expense) -14.6K USD +79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.8K USD -28.7%
Income Tax Expense (Benefit) 39.6K USD -57.6%
Net Income (Loss) Attributable to Parent 53.1K USD -24.6%
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 431K USD +2.07%
Inventory, Net 401K USD -42.4%
Assets, Current 1M USD -32%
Property, Plant and Equipment, Net 3.94M USD +27.4%
Operating Lease, Right-of-Use Asset 8.27K USD -80.5%
Goodwill 689K USD 0%
Assets 5.63M USD +6.48%
Accounts Payable, Current 545K USD +111%
Accrued Liabilities, Current 238K USD -42%
Liabilities, Current 957K USD -33.8%
Deferred Income Tax Liabilities, Net 44K USD +66.3%
Operating Lease, Liability, Noncurrent 8.83K USD
Liabilities 2.99M USD +9.42%
Retained Earnings (Accumulated Deficit) 1.03M USD +5.46%
Stockholders' Equity Attributable to Parent 2.65M USD +3.34%
Liabilities and Equity 5.63M USD +6.48%

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 +0.06%
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%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579 USD
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 1.45M USD +1.15%
Preferred Stock, Shares Outstanding 2M shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%