FY2025 · ended Dec 31, 2025 · Revenue $5.62M, -2.4% YoY · Filed Mar 31, 2026
Adm Endeavors, Inc. (ADMQ) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.6 million and net income of $486,259. Free cash flow was -$3.2 million.
Revenue (TTM)
$5.86M
+4.9% vs year-ago TTM
Net income (TTM)
$381,901
-12.4% vs year-ago TTM
Operating cash flow (TTM)
$477,463
+1171.8% vs year-ago TTM
Free cash flow (TTM)
$-907,414
+78.6% vs year-ago TTM
EPS (TTM)
$0.00
-20.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
158.52M
+1.2% vs prior year
Net cash
$283,597
FY 2023
Operating margin
5.8%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- ADMQ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Haltom City, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1588014
Other Services-Advertising companies
- Ibotta, Inc. IBTA
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.6M | $5.8M | $5.2M | $5.6M | $6.6M |
| Operating income | $245,133 | $391,652 | $91,884 | $353,044 | $715,076 |
| Net income | $486,259 | $324,311 | $137,468 | $149,752 | $737,348 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $381,136 | $284,256 | $316,116 | $545,929 | $498,545 |
| Free cash flow | -$3.2M | -$2.0M | -$1,253 | -$93,797 | $355,459 |
| Total assets | $10.9M | $7.4M | $4.9M | $4.4M | $3.4M |
| Total liabilities | $7.3M | $4.4M | $2.1M | $2.0M | $1.1M |
| Stockholders' equity | $3.6M | $3.0M | $2.7M | $2.4M | $2.3M |
| Cash and investments | $358,955 | $412,449 | $301,411 | — | — |
| Total debt | — | — | $17,814 | $50,664 | $311,658 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Dec 23, 2025 | Dec 19, 2025 |
| 10-Q | Quarterly report | Nov 14, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 14, 2025 | Jun 30, 2025 |
All 247 Adm Endeavors, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.