Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.31M, +11.4% YoY · Filed Aug 14, 2026
Adm Endeavors, Inc. (ADMQ) files with the SEC under industry code 7310, Services-Advertising. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.3 million and net income of $62,061. Free cash flow was -$271,007.
Revenue
$1.31M
+11.4% vs year-ago quarter
Net income
$62,061
+189.8% vs year-ago quarter
Operating cash flow
$-72,340
-1138.7% vs year-ago quarter
Free cash flow
$-271,007
+80.4% vs year-ago quarter
EPS
$0.00
Dividend per share
None
Shares outstanding
158.52M
+0.7% vs year-ago quarter
Net cash
—
Operating margin
5.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $1.0M | $1.3M | $2.2M | $1.2M |
| Operating income | $39,102 | -$157,524 | $251,050 | $205,566 | -$59,901 |
| Net income | $62,061 | -$132,074 | $235,938 | $215,976 | -$69,110 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | -$72,340 | -$201,594 | $375,406 | $375,991 | -$5,840 |
| Free cash flow | -$271,007 | -$541,347 | -$25,554 | -$69,506 | -$1.4M |
| Total assets | $11.4M | $10.8M | $10.9M | $10.2M | $10.0M |
| Total liabilities | $7.8M | $7.4M | $7.3M | $6.9M | $6.9M |
| Stockholders' equity | $3.5M | $3.5M | $3.6M | $3.3M | $3.1M |
| Cash and investments | $278,383 | $163,631 | $358,955 | $383,091 | $128,676 |
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.