SequelSEC

ADM ENDEAVORS, INC. ADMQ

Services-Advertising · CIK 0001588014 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$5.86M
Fiscal year ended 2026-06-30
Operating income
$338.19K
Fiscal year ended 2026-06-30
Free cash flow
-$907.41K
Fiscal year ended 2026-06-30

ADM ENDEAVORS, INC. (ADMQ) reported revenue of $5.86M and net income of $381.90K for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ADM ENDEAVORS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Advertising.

Income

ADM ENDEAVORS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.86M
Cost of revenue$3.86M
Gross profit$2.00M
Operating income$338.19K
Net income$381.90K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$426.91K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$1.66M
General & administrative$1.62M
Selling & marketing$44.12K

Balance

ADM ENDEAVORS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$11.36M
Current assets$1.47M
Total liabilities$7.83M
Current liabilities$1.94M
Total equity incl. NCI$3.53M
Temporary (mezzanine) equityUnavailable
Inventory$648.15K
Accounts receivable$435.13K
Goodwill$688.78K
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

ADM ENDEAVORS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$477.46K
Capital expenditures$1.38M
Investing cash flow-$1.04M
Financing cash flow$712.66K
Net change in cash$149.71K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$94.38K

Derived

ADM ENDEAVORS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$907.41K
Gross margin34.1%
Operating margin5.8%
FCF margin-15.5%
SBC / revenueUnavailable
Current ratio0.76x
Revenue YoY growth4.9%
Net margin6.5%
R&D / revenueUnavailable
CapEx / revenue23.6%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADMQ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.