Adm Endeavors, Inc. financial data

Symbol
ADMQ on OTC
Industry
Services-Advertising
Location
5941 Posey Lane, Haltom City, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +4.67%
Quick Ratio 21.6 % -37.3%
Debt-to-equity 104 % +13.3%
Return On Equity 0.86 %
Return On Assets 0.42 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +0.06%
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 +0.06%
Weighted Average Number of Shares Outstanding, Diluted 157M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.72M USD +17.6%
Cost of Revenue 4.1M USD +18.8%
Selling and Marketing Expense 36K USD -10.9%
General and Administrative Expense 1.5M USD +3.07%
Costs and Expenses 5.64M USD +13.9%
Operating Income (Loss) 76.7K USD -13.3%
Nonoperating Income (Expense) -24.1K USD -50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.5K USD -17.5%
Income Tax Expense (Benefit) 35.2K USD -11.2%
Net Income (Loss) Attributable to Parent 23.3K USD -19.2%
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 383K USD +23.4%
Inventory, Net 11.2K USD -95.2%
Assets, Current 1.17M USD +9.45%
Property, Plant and Equipment, Net 4.91M USD +54.5%
Operating Lease, Right-of-Use Asset 8.27K USD -80.5%
Goodwill 689K USD 0%
Assets 6.77M USD +36.5%
Accounts Payable, Current 545K USD +111%
Accrued Liabilities, Current 533K USD +62%
Liabilities, Current 1.01M USD +7.86%
Deferred Income Tax Liabilities, Net 48.5K USD -25.7%
Operating Lease, Liability, Noncurrent 8.83K USD
Liabilities 3.99M USD +78.2%
Retained Earnings (Accumulated Deficit) 1.15M USD +2.06%
Stockholders' Equity Attributable to Parent 2.77M USD +2.06%
Liabilities and Equity 6.77M USD +36.5%

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%