Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

ADM Endeavors Inc

Industrials US ADMQ

0.0339USD
0.0009(2.73%)

Last update at 2026-06-22T17:38:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.10M
  • Volume9670
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.35M
  • Revenue TTM5.62M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 1.89M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.53M 0.39M 0.17M 0.22M 0.88M
Minority interest - - - - -
Net income 0.49M 0.32M 0.14M 0.15M 0.74M
Selling general administrative 1.64M 1.62M 1.41M 1.49M 1.85M
Selling and marketing expenses - - - - -
Gross profit 1.89M 2.02M 1.51M 1.84M 2.57M
Reconciled depreciation 0.10M 0.09M 0.10M 0.05M 0.06M
Ebit - - - 0.35M 0.72M
Ebitda - - - 0.33M 0.96M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.25M 0.39M 0.09M 0.35M 0.72M
Other operating expenses - - - - -
Interest expense 0.02M 0.04M 0.03M 0.06M 0.02M
Tax provision 0.05M 0.07M 0.04M 0.07M 0.15M
Interest income - - - - -
Net interest income -0.02344M -0.03852M -0.02946M -0.06368M -0.01663M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.15M
Total revenue 5.62M 5.76M 5.19M 5.62M 6.56M
Total operating expenses 5.38M 5.37M 5.10M 5.27M 5.84M
Cost of revenue 3.74M 3.74M 3.68M 3.78M 3.99M
Total other income expense net 0.31M 0.04M 0.11M -0.06942M 0.19M
Discontinued operations - - - - -
Net income from continuing ops 0.49M 0.32M 0.14M 0.15M 0.74M
Net income applicable to common shares - - - 0.15M 0.74M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10.88M 7.42M 4.85M 4.40M 3.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.17M 0.10M 0.03M 0.04M 0.03M
Total liab 7.28M 4.37M 2.15M 1.96M 1.12M
Total stockholder equity 3.60M 3.05M 2.71M 2.44M 2.29M
Deferred long term liab - - - - -
Other current liab 0.25M 0.21M 0.21M 0.46M 0.53M
Common stock - - - - 0.15M
Capital stock 0.16M 0.16M 0.16M 0.16M 0.16M
Retained earnings 1.91M 1.43M 1.10M 0.97M 0.82M
Other liab - - - 0.03M -
Good will 0.69M 0.69M 0.69M 0.69M 0.69M
Other assets - - - - -
Cash 0.36M 0.41M 0.30M 0.23M 0.42M
Cash and equivalents - - - - -
Total current liabilities 1.35M 0.89M 0.87M 0.84M 1.04M
Current deferred revenue - - - - -
Net debt 5.66M 3.17M 1.12M 0.95M -
Short term debt - - - - -
Short long term debt 0.11M 0.12M 0.20M 0.11M 0.33M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - 2.88M 1.38M
Total current assets 1.48M 1.27M 0.92M 0.83M 1.35M
Long term investments - - - - -
Net tangible assets - - - 1.75M 1.60M
Short term investments - - - - -
Net receivables 0.41M 0.37M 0.42M 0.39M 0.72M
Long term debt 5.92M 3.46M 1.23M 1.08M 0.09M
Inventory 0.54M 0.35M 0.17M 0.17M 0.14M
Accounts payable 0.34M 0.11M 0.06M 0.07M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.40M 6.15M 3.93M 3.57M 2.07M
Capital lease obligations - 0.00000M 0.02M 0.05M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.29564M -0.31737M -0.63973M -0.14309M
Change to liabilities - - - 0.08M 0.02M
Total cashflows from investing activities - - - -0.63973M -0.14309M
Net borrowings 2.41M 2.12M 0.07M -0.09038M -0.21441M
Total cash from financing activities 2.41M 2.12M 0.07M -0.09038M -0.21441M
Change to operating activities - - - -0.03217M 0.21M
Net income 0.49M 0.32M 0.14M 0.15M 0.74M
Change in cash -0.05349M 0.11M 0.07M -0.18418M 0.14M
Begin period cash flow 0.41M 0.30M 0.23M 0.42M 0.28M
End period cash flow 0.36M 0.41M 0.30M 0.23M 0.42M
Total cash from operating activities 0.38M 0.28M 0.32M 0.55M 0.50M
Issuance of capital stock - - - - -
Depreciation 0.10M 0.09M 0.10M 0.05M 0.06M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.19069M -0.17602M 0.00685M -0.02897M 0.07M
Change to account receivables -0.04087M 0.03M -0.06186M 0.35M -0.53699M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -0.17202M
Capital expenditures 3.57M 2.30M 0.32M 0.64M 0.14M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M -0.19164M 0.02M 0.26M -0.12607M
Stock based compensation 0.01M 0.02M 0.13M - 0.00000M
Other non cash items -0.25549M 0.03M 0.02M - -0.16950M
Free cash flow -3.18416M -2.01138M -0.00125M -0.09380M 0.36M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADMQ
ADM Endeavors Inc		 0.0009 2.73% 0.03 - - 1.26 1.98 2.28 19.45
RLXXF
Relx PLC		 0.10 0.32% 31.12 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.34 1.09% 30.84 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -1.4 0.82% 169.45 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 -2.03 2.58% 76.55 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

View All

Profile

ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesale customers. The company was formerly known as ADM Enterprises, Inc. and changed its name to ADM Endeavors, Inc. in May 2006. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Fort Worth, Texas.

ADM Endeavors Inc

, Fort Worth, TX, United States, 76117

Key Executives

Name Title Year Born
Mr. Marc Johnson CEO, CFO & Chairman 1971
Ms. Jennifer Martinez Chief Operating Officer NA
Ms. Subha Puthalath VP of Marketing NA
Mr. David Kirk VP of Sales NA
Mr. Marc Johnson C.F.A., CPA CEO & Chairman 1977
Mr. Alex Archer Chief Financial Officer 1971
Ms. Subha Puthalath Vice President of Marketing NA
Mr. David Kirk Vice President of Sales NA
Mr. Marc Johnson C.F.A., CPA CEO & Chairman 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions