Company profile
ADM ENDEAVORS, INC. CIK 1588014
Ticker
ADMQ (OTC)
Industry
Services-Advertising
Headquarters
Haltom City, TX 76117
Fiscal year end
2025 (FY)
Key Financials
Revenue
$5.62M
Net income
$486.3K
Total assets
$10.88M
Total liabilities
$7.28M
Stockholders' equity
$3.60M
Cash & equivalents
—
Operating income
$245.1K
Operating cash flow
$381.1K
Capital expenditures
$3.57M
Fiscal year 2025, via 10-K filed 2026-03-31. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.4%
Net margin
8.6%
Free cash flow
-$3.18M
Free cash flow margin
-56.6%
Liabilities / assets
66.9%
Equity / assets
33.1%
CapEx / revenue
63.4%
Operating cash flow / net income
0.78×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$5.62M
$486.3K
$10.88M
$7.28M
$3.60M
2024
$5.76M
$324.3K
$7.42M
$4.37M
$3.05M
2023
$5.19M
$137.5K
$4.85M
$2.15M
$2.71M
2022
$5.62M
$149.8K
$4.40M
$1.96M
$2.44M
2021
$6.56M
$737.3K
$3.41M
$1.12M
$2.29M
Company Details
SIC code
7310
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-19
Financials filed via
Form 10-K
filed 2026-03-31
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Haltom City, TX 76117
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.