ADM Endeavors Key Executives
This section highlights ADM Endeavors's key executives, including their titles and compensation details.
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ADM Endeavors Earnings
This section highlights ADM Endeavors's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for ADM Endeavors, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $5.76M | $5.19M | $5.62M | $6.56M | $5.04M |
| Cost of Revenue | $3.74M | $3.68M | $3.78M | $3.99M | $3.04M |
| Gross Profit | $2.02M | $1.51M | $1.84M | $2.57M | $1.99M |
| Gross Profit Ratio | 35.00% | 29.04% | 32.75% | 39.15% | 39.58% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.59M | $1.38M | $1.43M | $1.64M | $1.91M |
| Selling and Marketing Expenses | $37.21K | $37.03K | $59.34K | $209.98K | $200.30K |
| Selling General and Administrative Expenses | $1.62M | $1.41M | $1.49M | $1.85M | $2.12M |
| Other Expenses | $- | $- | $20.54K | $11.79K | $- |
| Operating Expenses | $1.62M | $1.41M | $1.49M | $1.85M | $2.12M |
| Cost and Expenses | $5.37M | $5.10M | $5.27M | $5.84M | $5.16M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $38.52K | $29.46K | $63.68K | $16.63K | $1.44K |
| Depreciation and Amortization | $91.07K | $100.05K | $45.76K | $59.28K | $67.28K |
| EBITDA | $519.36K | $302.49K | $329.38K | $774.36K | $-49.21K |
| EBITDA Ratio | 9.02% | 5.83% | 5.86% | 11.81% | -0.98% |
| Operating Income | $391.65K | $91.88K | $353.04K | $715.08K | $-121.24K |
| Operating Income Ratio | 6.80% | 1.77% | 6.28% | 10.91% | -2.41% |
| Total Other Income Expenses Net | $-1.88K | $81.10K | $-133.10K | $169.35K | $3.31K |
| Income Before Tax | $389.77K | $172.99K | $219.95K | $884.42K | $-117.92K |
| Income Before Tax Ratio | 6.77% | 3.33% | 3.91% | 13.49% | -2.34% |
| Income Tax Expense | $65.46K | $35.52K | $70.19K | $147.07K | $2.00K |
| Net Income | $324.31K | $137.47K | $149.75K | $737.35K | $-119.92K |
| Net Income Ratio | 5.63% | 2.65% | 2.66% | 11.25% | -2.38% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 156.61M | 155.57M | 153.65M | 162.97M | 149.39M |
| Weighted Average Shares Outstanding Diluted | 156.61M | 155.57M | 180.49M | 187.16M | 149.39M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32M | $2.17M | $1.22M | $1.06M | $1.27M | $1.98M | $1.29M | $640.44K | $945.87K | $2.32M | $1.17M | $1.18M | $1.62M | $2.48M | $1.31M | $1.15M | $1.51M | $1.59M | $1.05M | $880.78K |
| Cost of Revenue | $622.20K | $1.60M | $800.22K | $721.23K | $979.10K | $1.39M | $806.40K | $507.20K | $749.22K | $1.55M | $733.61K | $749.38K | $909.68K | $1.54M | $884.63K | $654.92K | $1.01M | $1.04M | $426.87K | $570.35K |
| Gross Profit | $693.28K | $565.31K | $422.38K | $334.91K | $293.94K | $594.59K | $484.85K | $133.24K | $196.65K | $772.51K | $440.37K | $432.69K | $711.85K | $938.81K | $423.51K | $492.53K | $504.35K | $554.12K | $625.11K | $310.43K |
| Gross Profit Ratio | 52.70% | 26.10% | 34.55% | 31.71% | 23.09% | 29.97% | 37.55% | 20.80% | 20.79% | 33.26% | 37.51% | 36.60% | 43.90% | 37.86% | 32.37% | 42.92% | 33.31% | 34.84% | 59.42% | 35.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $395.57K | $393.89K | $411.54K | $386.03K | $312.40K | $400.66K | $389.55K | $275.10K | $393.79K | $287.80K | $353.92K | $394.33K | $482.03K | $397.26K | $354.59K | $407.77K | $493.28K | $518.75K | $559.05K | $343.87K |
| Selling and Marketing Expenses | $9.90K | $9.98K | $9.28K | $8.04K | $8.73K | $7.79K | $8.05K | $12.45K | $12.16K | $14.20K | $14.67K | $18.31K | $36.59K | $50.43K | $58.40K | $64.56K | $73.39K | $38.37K | $63.28K | $25.26K |
| Selling General and Administrative Expenses | $405.47K | $403.87K | $420.82K | $394.07K | $321.13K | $408.45K | $397.60K | $287.56K | $405.95K | $302.00K | $368.58K | $412.64K | $518.62K | $447.69K | $412.99K | $472.33K | $566.67K | $557.12K | $622.34K | $369.13K |
| Other Expenses | $- | $- | $- | $9.13K | $3.74K | $2.67K | $2.90K | $- | $4.74K | $2.26K | $6.78K | $6.76K | $6.77K | $5.02K | $- | $- | $- | $39.38K | $78.12K | $- |
| Operating Expenses | $405.47K | $403.87K | $420.82K | $394.07K | $321.13K | $408.45K | $397.60K | $287.56K | $405.95K | $302.00K | $368.58K | $412.64K | $518.62K | $447.69K | $412.99K | $472.33K | $566.67K | $557.12K | $622.34K | $369.13K |
| Cost and Expenses | $1.03M | $2.00M | $1.22M | $1.12M | $1.30M | $1.80M | $1.20M | $794.76K | $1.16M | $1.85M | $1.10M | $1.16M | $1.43M | $1.99M | $1.30M | $1.13M | $1.58M | $1.59M | $1.05M | $939.48K |
| Interest Income | $- | $- | $- | $- | $- | $- | $489 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $9.46K | $9.42K | $13.46K | $6.18K | $9.93K | $9.13K | $489 | $10.90K | $29.65K | $27.94K | $2.65K | $3.44K | $4.44K | $1.98K | $523 | $9.69K | $1.25K | $28 | $163 | $- |
| Depreciation and Amortization | $20.09K | $17.38K | $27.82K | $25.77K | $29.08K | $21.43K | $27.22K | $22.31K | $19.14K | $9.08K | $8.77K | $8.77K | $9.19K | $17.23K | $16.43K | $16.43K | $16.82K | $16.82K | $16.82K | $16.82K |
| EBITDA | $335.75K | $187.81K | $27.98K | $-32.17K | $7.94K | $225.81K | $114.47K | $-77.39K | $-261.51K | $479.59K | $80.55K | $28.82K | $202.41K | $508.36K | $-6.91K | $36.64K | $-48.65K | $13.82K | $19.59K | $-52.79K |
| EBITDA Ratio | 25.52% | 8.67% | 2.29% | -3.05% | 0.62% | 11.38% | 8.87% | -12.08% | -27.65% | 20.65% | 6.86% | 2.44% | 12.48% | 20.50% | -0.53% | 3.19% | -3.21% | 0.87% | 1.86% | -5.99% |
| Operating Income | $287.81K | $161.44K | $1.56K | $-59.16K | $-27.19K | $186.13K | $87.25K | $-154.31K | $-209.30K | $470.51K | $71.78K | $26.81K | $193.23K | $491.13K | $10.51K | $20.21K | $-62.32K | $-3.00K | $2.77K | $-58.69K |
| Operating Income Ratio | 21.88% | 7.45% | 0.13% | -5.60% | -2.14% | 9.38% | 6.76% | -24.09% | -22.13% | 20.26% | 6.11% | 2.27% | 11.92% | 19.81% | 0.80% | 1.76% | -4.12% | -0.19% | 0.26% | -6.66% |
| Total Other Income Expenses Net | $18.38K | $-431 | $-14.86K | $-4.97K | $-3.87K | $9.12K | $32.14K | $43.72K | $-101.00K | $-47.41K | $14.01K | $1.30K | $2.82K | $196.20K | $-34.38K | $4.71K | $-4.30K | $14.15K | $4.38K | $-10.92K |
| Income Before Tax | $306.19K | $161.01K | $-13.30K | $-64.14K | $-31.06K | $195.25K | $119.40K | $-110.60K | $-310.30K | $423.10K | $85.79K | $21.35K | $196.05K | $687.33K | $-23.87K | $24.92K | $-66.62K | $11.15K | $7.15K | $-69.61K |
| Income Before Tax Ratio | 23.28% | 7.43% | -1.09% | -6.07% | -2.44% | 9.84% | 9.25% | -17.27% | -32.81% | 18.22% | 7.31% | 1.81% | 12.09% | 27.72% | -1.82% | 2.17% | -4.40% | 0.70% | 0.68% | -7.90% |
| Income Tax Expense | $30.25K | $35.20K | $- | $-4 | $-5.97K | $39.64K | $1.85K | $- | $-44.07K | $93.42K | $15.93K | $4.92K | $41.99K | $93.83K | $5.59K | $5.66K | $-29.27K | $31.27K | $163 | $-96.64K |
| Net Income | $275.94K | $125.81K | $-13.30K | $-64.14K | $-25.09K | $155.61K | $117.55K | $-110.60K | $-266.23K | $329.68K | $69.87K | $16.43K | $154.06K | $593.49K | $-29.46K | $19.26K | $-37.35K | $-20.11K | $7.15K | $27.02K |
| Net Income Ratio | 20.98% | 5.81% | -1.09% | -6.07% | -1.97% | 7.84% | 9.10% | -17.27% | -28.15% | 14.19% | 5.95% | 1.39% | 9.50% | 23.93% | -2.25% | 1.68% | -2.47% | -1.26% | 0.68% | 3.07% |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | 156.61M | 156.64M | 156.64M | 156.54M | 156.24M | 156.54M | 155.77M | 153.82M | 153.65M | 178.88M | 180.82M | 178.36M | 163.65M | 163.65M | 163.65M | 163.65M | 163.65M | 156.42M | 137.85M | 137.85M |
| Weighted Average Shares Outstanding Diluted | 156.61M | 156.64M | 156.64M | 156.54M | 156.24M | 156.54M | 155.77M | 153.65M | 153.65M | 178.88M | 180.82M | 178.36M | 188.09M | 188.09M | 163.65M | 187.49M | 187.49M | 181.90M | 173.00M | 173.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $412.45K | $301.41K | $234.24K | $418.41K | $277.36K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $412.45K | $301.41K | $234.24K | $418.41K | $277.36K |
| Net Receivables | $406.29K | $417.90K | $386.82K | $749.69K | $176.35K |
| Inventory | $347.25K | $171.23K | $168.08K | $139.11K | $207.58K |
| Other Current Assets | $104.85K | $27.48K | $41.37K | $38.85K | $111.17K |
| Total Current Assets | $1.27M | $918.03K | $830.50K | $1.35M | $772.47K |
| Property Plant Equipment Net | $5.46M | $3.25M | $2.88M | $1.38M | $1.12M |
| Goodwill | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $- | $-2.07M | $-1.81M |
| Total Non-Current Assets | $6.15M | $3.93M | $3.57M | $2.07M | $1.81M |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $7.42M | $4.85M | $4.40M | $3.41M | $2.58M |
| Account Payables | $104.78K | $56.34K | $72.29K | $20.87K | $4.87K |
| Short Term Debt | $122.76K | $215.57K | $173.46K | $331.93K | $629.79K |
| Tax Payables | $90.78K | $16.13K | $5.86K | $114.93K | $- |
| Deferred Revenue | $- | $- | $- | $465.57K | $172.92K |
| Other Current Liabilities | $567.43K | $586.62K | $590.64K | $568.66K | $395.63K |
| Total Current Liabilities | $885.75K | $874.66K | $842.25K | $1.04M | $1.03M |
| Long Term Debt | $3.46M | $1.23M | $1.09M | $85.96K | $- |
| Deferred Revenue Non-Current | $- | $- | $1.08M | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.77K | $44.00K | $26.46K | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $3.49M | $1.27M | $1.12M | $85.96K | $- |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.37M | $2.15M | $1.96M | $1.12M | $1.03M |
| Preferred Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Common Stock | $156.64K | $156.24K | $153.65K | $153.65K | $163.65K |
| Retained Earnings | $1.43M | $1.10M | $965.21K | $815.46K | $78.11K |
| Accumulated Other Comprehensive Income Loss | $- | $15.99K | $-0 | $-0 | $0 |
| Other Total Stockholders Equity | $1.46M | $1.43M | $1.32M | $1.32M | $1.31M |
| Total Stockholders Equity | $3.05M | $2.71M | $2.44M | $2.29M | $1.55M |
| Total Equity | $3.05M | $2.71M | $2.44M | $2.29M | $1.55M |
| Total Liabilities and Stockholders Equity | $7.42M | $4.85M | $4.40M | $3.41M | $2.58M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.42M | $4.85M | $4.40M | $3.41M | $2.58M |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $3.58M | $1.44M | $1.23M | $417.88K | $629.79K |
| Net Debt | $3.17M | $1.14M | $998.48K | $-528 | $352.43K |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $412.45K | $749.15K | $124.19K | $177.96K | $301.41K | $498.34K | $306.14K | $319.89K | $234.24K | $706.83K | $462.83K | $582.75K | $418.41K | $654.20K | $482.86K | $389.12K | $277.36K | $303.61K | $329.21K | $35.37K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.00K | $- | $- |
| Cash and Short Term Investments | $412.45K | $749.15K | $124.19K | $177.96K | $301.41K | $498.34K | $306.14K | $319.89K | $234.24K | $706.83K | $462.83K | $582.75K | $418.41K | $654.20K | $482.86K | $389.12K | $277.36K | $303.61K | $329.21K | $35.37K |
| Net Receivables | $406.29K | $383.42K | $454.40K | $293.70K | $417.90K | $310.71K | $439.83K | $191.41K | $386.82K | $691.67K | $497.12K | $276.95K | $749.69K | $505.34K | $201.69K | $266.14K | $176.35K | $300.69K | $237.65K | $263.81K |
| Inventory | $347.25K | $11.23K | $401.04K | $212.83K | $171.23K | $231.84K | $696.37K | $410.54K | $168.08K | $123.95K | $300.85K | $230.12K | $139.11K | $60.55K | $228.33K | $152.95K | $207.58K | $205.15K | $226.45K | $193.58K |
| Other Current Assets | $104.85K | $22.26K | $22.49K | $47.75K | $27.48K | $24.45K | $30.97K | $35.75K | $41.37K | $31.15K | $19.25K | $20.13K | $38.85K | $60.48K | $91.81K | $64.52K | $111.17K | $140.27K | $144.38K | $- |
| Total Current Assets | $1.27M | $1.17M | $1.00M | $732.24K | $918.03K | $1.07M | $1.47M | $957.59K | $830.50K | $1.55M | $1.28M | $1.11M | $1.35M | $1.28M | $1.00M | $872.74K | $772.47K | $949.72K | $937.69K | $492.76K |
| Property Plant Equipment Net | $5.46M | $4.91M | $3.94M | $3.36M | $3.25M | $3.20M | $3.13M | $2.99M | $2.88M | $1.63M | $1.61M | $1.57M | $1.38M | $1.35M | $1.09M | $1.10M | $1.12M | $664.92K | $183.74K | $211.98K |
| Goodwill | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K | $688.78K |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $1 | $-1 | $- | $- | $-3.82M | $- | $- | $-2.31M | $-2.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $6.15M | $5.60M | $4.63M | $4.05M | $3.93M | $3.89M | $3.82M | $3.68M | $3.57M | $2.31M | $2.29M | $2.26M | $2.07M | $2.04M | $1.78M | $1.79M | $1.81M | $1.35M | $872.51K | $900.76K |
| Other Assets | $- | $- | $- | $1 | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.42M | $6.77M | $5.63M | $4.78M | $4.85M | $4.96M | $5.29M | $4.64M | $4.40M | $3.87M | $3.57M | $3.37M | $3.41M | $3.32M | $2.78M | $2.67M | $2.58M | $2.30M | $1.81M | $1.39M |
| Account Payables | $105.98K | $67.03K | $324.34K | $123.74K | $56.34K | $85.36K | $545.07K | $341.60K | $72.29K | $43.03K | $258.57K | $151.94K | $20.87K | $129.02K | $136.35K | $70.95K | $4.87K | $94.39K | $92.84K | $32.42K |
| Short Term Debt | $122.76K | $131.64K | $149.55K | $184.13K | $215.57K | $273.90K | $257.38K | $140.24K | $139.77K | $204.92K | $255.83K | $295.42K | $331.93K | $367.97K | $559.93K | $596.79K | $629.79K | $179.50K | $179.50K | $22.85K |
| Tax Payables | $90.78K | $35.84K | $16.13K | $16.13K | $16.13K | $10.94K | $7.71K | $5.86K | $5.86K | $229.19K | $135.78K | $119.85K | $114.93K | $107.28K | $19.94K | $23.05K | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $16.13K | $389.18K | $10.94K | $417.79K | $- | $- | $- | $- | $- | $465.57K | $342.52K | $301.41K | $218.82K | $172.92K | $134.92K | $156.97K | $193.88K |
| Other Current Liabilities | $566.23K | $771.95K | $467.44K | $521.20K | $586.62K | $562.92K | $636.69K | $658.91K | $624.32K | $685.56K | $548.92K | $453.49K | $568.66K | $453.75K | $523.64K | $404.08K | $395.63K | $334.58K | $360.81K | $390.83K |
| Total Current Liabilities | $885.75K | $1.01M | $957.46K | $845.20K | $874.66K | $933.12K | $1.45M | $1.15M | $842.25K | $1.16M | $1.20M | $1.02M | $1.04M | $1.06M | $1.24M | $1.09M | $1.03M | $608.46K | $633.14K | $446.10K |
| Long Term Debt | $3.46M | $2.94M | $1.99M | $1.23M | $1.23M | $1.24M | $1.26M | $1.14M | $1.09M | $- | $- | $41.91K | $85.96K | $129.51K | $- | $- | $- | $106.09K | $106.09K | $106.09K |
| Deferred Revenue Non-Current | $- | $- | $- | $-44.00K | $-44.00K | $-65.19K | $1.26M | $- | $1.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $23.77K | $48.46K | $44.00K | $44.00K | $44.00K | $65.19K | $26.46K | $26.46K | $26.46K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Non-Current Liabilities | $3.49M | $2.99M | $2.03M | $1.27M | $1.27M | $1.31M | $1.28M | $1.16M | $1.12M | $247.95K | $514.40K | $41.91K | $85.96K | $129.51K | $- | $- | $- | $106.09K | $106.09K | $106.09K |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-247.95K | $-514.40K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.37M | $3.99M | $2.99M | $2.12M | $2.15M | $2.24M | $2.73M | $2.31M | $1.96M | $1.16M | $1.20M | $1.06M | $1.12M | $1.19M | $1.24M | $1.09M | $1.03M | $714.55K | $739.23K | $552.19K |
| Preferred Stock | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K | $2.00K |
| Common Stock | $156.64K | $156.64K | $156.64K | $156.64K | $156.24K | $156.54K | $156.54K | $153.65K | $153.65K | $153.65K | $153.65K | $153.65K | $153.65K | $163.65K | $163.65K | $163.65K | $163.65K | $163.65K | $140.92K | $138.02K |
| Retained Earnings | $1.43M | $1.15M | $1.03M | $1.04M | $1.10M | $1.13M | $972.16K | $854.61K | $965.21K | $1.23M | $901.76K | $831.89K | $815.46K | $661.40K | $67.91K | $97.37K | $78.11K | $115.46K | $135.58K | $128.42K |
| Accumulated Other Comprehensive Income Loss | $- | $- | $15.99K | $15.99K | $15.99K | $-2.00K | $-2.00K | $- | $-0 | $-0 | $- | $-0 | $-2.00K | $0 | $0 | $0 | $0 | $0 | $-0 | $-0 |
| Other Total Stockholders Equity | $1.46M | $1.46M | $1.45M | $1.45M | $1.43M | $1.43M | $1.43M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.32M | $1.31M | $1.31M | $1.31M | $1.31M | $1.31M | $792.48K | $572.88K |
| Total Stockholders Equity | $3.05M | $2.77M | $2.65M | $2.66M | $2.71M | $2.72M | $2.56M | $2.33M | $2.44M | $2.70M | $2.38M | $2.31M | $2.29M | $2.13M | $1.54M | $1.57M | $1.55M | $1.59M | $1.07M | $841.32K |
| Total Equity | $3.05M | $2.77M | $2.65M | $2.66M | $2.71M | $2.72M | $2.56M | $2.33M | $2.44M | $2.70M | $2.38M | $2.31M | $2.29M | $2.13M | $1.54M | $1.57M | $1.55M | $1.59M | $1.07M | $841.32K |
| Total Liabilities and Stockholders Equity | $7.42M | $6.77M | $5.63M | $4.78M | $4.85M | $4.96M | $5.29M | $4.64M | $4.40M | $3.87M | $3.57M | $3.37M | $3.41M | $3.32M | $2.78M | $2.67M | $2.58M | $2.30M | $1.81M | $1.39M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.42M | $6.77M | $5.63M | $4.78M | $4.85M | $4.96M | $5.29M | $4.64M | $4.40M | $3.87M | $3.57M | $3.37M | $3.41M | $3.32M | $2.78M | $2.67M | $2.58M | $2.30M | $1.81M | $1.39M |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $10.00K | $- | $- |
| Total Debt | $3.58M | $3.07M | $2.14M | $1.51M | $1.44M | $1.52M | $1.51M | $1.28M | $1.23M | $204.92K | $255.83K | $337.33K | $417.88K | $497.49K | $559.93K | $596.79K | $629.79K | $285.59K | $285.59K | $117.52K |
| Net Debt | $3.17M | $2.32M | $2.01M | $1.33M | $1.14M | $1.02M | $1.21M | $958.03K | $998.48K | $-501.91K | $-207.00K | $-245.42K | $-528 | $-156.72K | $77.07K | $207.66K | $352.43K | $-18.03K | $-43.63K | $82.14K |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $- | $137.47K | $149.75K | $737.35K | $-23.29K |
| Depreciation and Amortization | $- | $100.05K | $45.76K | $59.28K | $67.28K |
| Deferred Income Tax | $- | $- | $26.46K | $- | $-231.88K |
| Stock Based Compensation | $- | $131.89K | $- | $- | $231.88K |
| Change in Working Capital | $- | $22.12K | $257.87K | $-126.07K | $-259.72K |
| Accounts Receivables | $- | $- | $350.20K | $-536.99K | $-106.10K |
| Inventory | $- | $6.85K | $-28.97K | $68.47K | $-68.88K |
| Accounts Payables | $- | $-15.95K | $51.42K | $16.01K | $-16.64K |
| Other Working Capital | $-61.96K | $31.22K | $-114.78K | $326.46K | $-68.09K |
| Other Non Cash Items | $284.26K | $-75.40K | $66.10K | $-172.02K | $156.43K |
| Net Cash Provided by Operating Activities | $284.26K | $316.12K | $545.93K | $498.55K | $-59.30K |
| Investments in Property Plant and Equipment | $- | $-317.37K | $-639.73K | $-143.09K | $-100.45K |
| Acquisitions Net | $- | $- | $- | $- | $-12.76K |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-2.30M | $- | $-639.73K | $- | $-12.76K |
| Net Cash Used for Investing Activities | $-2.30M | $-317.37K | $-639.73K | $-143.09K | $-113.21K |
| Debt Repayment | $- | $68.43K | $-90.38K | $-214.41K | $161.70K |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.12M | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $2.12M | $68.43K | $-90.38K | $-214.41K | $161.70K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $111.04K | $67.18K | $-184.18K | $141.05K | $-10.82K |
| Cash at End of Period | $412.45K | $301.41K | $234.24K | $418.41K | $277.36K |
| Cash at Beginning of Period | $301.41K | $234.24K | $418.41K | $277.36K | $288.18K |
| Operating Cash Flow | $284.26K | $316.12K | $545.93K | $498.55K | $-59.30K |
| Capital Expenditure | $- | $-317.37K | $-639.73K | $-143.09K | $-100.45K |
| Free Cash Flow | $284.26K | $-1.25K | $-93.80K | $355.46K | $-159.75K |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $275.94K | $125.81K | $-13.30K | $-64.14K | $-25.09K | $155.61K | $117.55K | $-110.60K | $-266.23K | $329.68K | $69.87K | $16.43K | $154.06K | $593.49K | $-29.46K | $19.26K | $-37.35K | $-20.11K | $7.15K | $27.02K |
| Depreciation and Amortization | $20.09K | $17.38K | $27.82K | $25.77K | $29.08K | $21.43K | $27.22K | $22.31K | $19.14K | $9.08K | $8.77K | $8.77K | $9.19K | $17.23K | $16.43K | $16.43K | $16.82K | $16.82K | $16.82K | $16.82K |
| Deferred Income Tax | $- | $- | $- | $- | $-1.99K | $- | $- | $- | $26.46K | $- | $- | $- | $-67.20K | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $16.56K | $15.99K | $- | $115.90K | $- | $- | $- | $- | $- | $-65.62K | $- | $26.25K | $39.38K | $170.62K | $40.00K | $78.12K | $35.00K |
| Change in Working Capital | $-564.53K | $522.72K | $-196.69K | $46.86K | $-59.48K | $77.57K | $-300.77K | $304.80K | $-61.13K | $-36.77K | $-63.50K | $419.27K | $-220.72K | $-72.48K | $83.60K | $83.54K | $19.89K | $-62.16K | $15.72K | $-233.17K |
| Accounts Receivables | $-25.92K | $62.78K | $-164.38K | $124.21K | $-105.12K | $109.71K | $-257.60K | $192.81K | $294.92K | $-204.93K | $-217.97K | $478.18K | $-205.79K | $-305.39K | $48.41K | $-74.23K | $120.31K | $-63.89K | $21.49K | $-184.01K |
| Inventory | $-336.02K | $389.81K | $-188.21K | $-41.60K | $60.61K | $464.53K | $-275.84K | $-242.45K | $-44.13K | $176.90K | $-70.73K | $-91.01K | $-78.57K | $167.79K | $-75.38K | $54.63K | $-2.43K | $21.31K | $-32.87K | $-54.89K |
| Accounts Payables | $38.95K | $-257.32K | $200.60K | $67.40K | $-29.02K | $-459.71K | $203.47K | $269.31K | $29.26K | $-215.54K | $106.63K | $131.07K | $-108.15K | $-7.33K | $65.40K | $66.08K | $-89.52K | $1.23K | $60.73K | $10.91K |
| Other Working Capital | $-241.55K | $327.44K | $-44.70K | $-103.15K | $14.05K | $-36.95K | $29.20K | $85.13K | $-341.19K | $206.79K | $118.58K | $-98.97K | $171.78K | $72.45K | $45.16K | $37.06K | $-8.46K | $-20.82K | $-33.63K | $-5.18K |
| Other Non Cash Items | $-6.36K | $16.76K | $18.63K | $-66.97K | $7.09K | $-3.42K | $88.82K | $-50.01K | $50.89K | $21.73K | $-8.55K | $2.02K | $66.66K | $-191.42K | $33.78K | $-13.84K | $92.64K | $39.86K | $74.65K | $-50.72K |
| Net Cash Provided by Operating Activities | $-274.87K | $682.67K | $-163.54K | $39.99K | $-34.40K | $251.20K | $-67.18K | $166.50K | $-230.87K | $323.73K | $6.59K | $446.48K | $-123.64K | $346.83K | $130.59K | $144.76K | $92.00K | $-25.60K | $114.35K | $-240.05K |
| Investments in Property Plant and Equipment | $-566.05K | $-983.55K | $-610.49K | $-135.54K | $-86.80K | $-59.00K | $-40.15K | $-131.41K | $-364.30K | $-28.82K | $-45.01K | $-201.59K | $-32.55K | $-110.54K | $- | $- | $-100.45K | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-12.76K |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $-317.37K | $- | $- | $- | $-639.73K | $- | $- | $- | $- | $-110.54K | $- | $- | $-100.45K | $- | $- | $-12.76K |
| Net Cash Used for Investing Activities | $-566.05K | $-983.55K | $-610.49K | $-135.54K | $-86.80K | $-59.00K | $-40.15K | $-131.41K | $-364.30K | $-28.82K | $-45.01K | $-201.59K | $-32.55K | $-110.54K | $- | $- | $-100.45K | $- | $- | $-12.76K |
| Debt Repayment | $504.22K | $925.84K | $720.25K | $-27.89K | $-75.72K | $1 | $93.59K | $50.57K | $8.52K | $-50.91K | $-81.50K | $-80.56K | $-79.60K | $-64.95K | $-36.86K | $-33.00K | $- | $- | $179.50K | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $114.06K | $- | $- | $- | $- | $- | $- | $- | $-17.80K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $504.22K | $925.84K | $720.25K | $-27.89K | $-75.72K | $1 | $93.59K | $50.57K | $122.58K | $-50.91K | $-81.50K | $-80.56K | $-79.60K | $-64.95K | $-36.86K | $-33.00K | $-17.80K | $- | $179.50K | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-88.39K | $- | $88.39K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-336.70K | $624.96K | $-53.77K | $-123.45K | $-196.93K | $192.19K | $-13.74K | $85.65K | $-472.59K | $244.00K | $-119.92K | $164.34K | $-235.79K | $171.34K | $93.73K | $111.76K | $-26.25K | $-25.60K | $293.84K | $-252.81K |
| Cash at End of Period | $412.45K | $749.15K | $124.19K | $177.96K | $301.41K | $498.34K | $306.14K | $319.89K | $234.24K | $706.83K | $462.83K | $582.75K | $418.41K | $654.20K | $482.86K | $389.12K | $277.36K | $303.61K | $329.21K | $35.37K |
| Cash at Beginning of Period | $749.15K | $124.19K | $177.96K | $301.41K | $498.34K | $306.14K | $319.89K | $234.24K | $706.83K | $462.83K | $582.75K | $418.41K | $654.20K | $482.86K | $389.12K | $277.36K | $303.61K | $329.21K | $35.37K | $288.18K |
| Operating Cash Flow | $-274.87K | $682.67K | $-163.54K | $39.99K | $-34.40K | $251.20K | $-67.18K | $166.50K | $-230.87K | $323.73K | $6.59K | $446.48K | $-123.64K | $346.83K | $130.59K | $144.76K | $92.00K | $-25.60K | $114.35K | $-240.05K |
| Capital Expenditure | $-566.05K | $-983.55K | $-610.49K | $-135.54K | $-86.80K | $-59.00K | $-40.15K | $-131.41K | $-364.30K | $-28.82K | $-45.01K | $-201.59K | $-32.55K | $-110.54K | $- | $- | $-100.45K | $- | $- | $- |
| Free Cash Flow | $-840.92K | $-300.88K | $-774.02K | $-95.55K | $-121.20K | $192.19K | $-107.33K | $35.09K | $-595.17K | $294.90K | $-38.42K | $244.89K | $-156.19K | $236.29K | $130.59K | $144.76K | $-8.45K | $-25.60K | $114.35K | $-240.05K |
ADM Endeavors, Inc., provides installation services to grocery decor and design companies primarily in the United States. It engages in retail sale of business cards, coffee cups; print garments and other fabric items; and offers embroidery production, digital production, import wholesale sourcing, and uniforms. ADM Endeavors, Inc. was founded in 1988 and is headquartered in Haltom City, Texas.
$0.04
Stock Price
$6.34M
Market Cap
250.00K
Employees
Haltom City, TX
Location
Revenue (FY 2024)
$5.76M
11.0% YoY
Net Income (FY 2024)
$324.31K
135.9% YoY
EPS (FY 2024)
$0.00
133.3% YoY
Free Cash Flow (FY 2024)
$284.26K
22786.0% YoY
Profitability
Gross Margin
35.0%
Net Margin
5.6%
ROE
10.6%
ROA
4.4%
Valuation
P/E Ratio
18.40
P/S Ratio
1.04
EV/EBITDA
17.60
Market Cap
$6.34M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$284.26K
-10.1% YoY
Free Cash Flow
$284.26K
22786.0% YoY
Balance Sheet Summary
Total Assets
$7.42M
52.9% YoY
Total Debt
$3.58M
148.6% YoY
Shareholder Equity
$3.05M
11.8% YoY
Dividend Overview
No Dividend Data
ADM Endeavors, Inc. doesn't currently pay dividends.
ADM Endeavors Dividends
Explore ADM Endeavors's dividend history, including dividend yield, payout ratio, and historical payments.
ADM Endeavors News
Read the latest news about ADM Endeavors, including recent articles, headlines, and updates.
ADM Endeavors Reports Fiscal 2024 Financial Results
Full Year Revenues Increased 11% to $5.7 million Net Income Increased 136% to $324 thousand New Facility in Final Stages of Construction Appraised at $13 million Fort Worth, Texas--(Newsfile Corp. - April 1, 2025) - Just Right Products Inc., the wholly owned subsidiary of ADM Endeavors (OTCQB: ADMQ) ("ADM" or the "Company"), announces its financial results for the 12-months ended December 31, 2024. Unless otherwise stated, all dollar amounts are in U.S. dollars.
ADM Endeavors Reports Third Quarter Fiscal 2024 Financial Results
Q3 Revenues Increased 12% Year over Year, Up 13% Year to Date Trialing Twelve Month Revenue $5.7 Million New Facility Under Construction Appraised at $13 Million Fort Worth, Texas--(Newsfile Corp. - November 14, 2024) - Just Right Products Inc., the wholly owned subsidiary of ADM Endeavors (OTCQB: ADMQ) ("ADM" or the "Company"), announces its financial results for the three- and nine-months ended September 30, 2024. Unless otherwise stated, all dollar amounts are in U.S. dollars.
ADM Endeavors Provides Corporate and Industry Update
New Facility Under Construction Appraised at US$13 Million New US$13M Facility on Track: ADM Endeavors' new 100,000 sq. ft. facility, appraised at US$13 million, is nearing completion, enhancing production capacity and consolidating operations for streamlined growth.
ADM Endeavors Continues to Add New Government Clients
New Facility Under Construction plus Land Could be Worth $11 Million to $15 Million Fort Worth, Texas--(Newsfile Corp. - July 15, 2024) - Just Right Products Inc., the wholly owned subsidiary of ADM Endeavors (OTCQB: ADMQ) ("ADM" or the "Company"), announces several new government contracts and provides a general corporate update. New customer wins and contract renewals In 2023, ADM Endeavors pivoted its sales strategy to focus on building long-term relationships with repeat customers.
ADM Endeavors Presenting at the Planet MicroCap Showcase: VEGAS 2024 on May 1, 2024
FORT WORTH, TX / ACCESSWIRE / April 26, 2024 / Just Right Products Inc., the wholly owned subsidiary of ADM Endeavors ("ADM" or the "Company") (OTCQB:ADMQ), a diversified, direct marketing and value-added manufacturing company, announces that CEO Marc Johnson and CFO Alex Archer will host an investor presentation at the Planet MicroCap Showcase: VEGAS 2024 on May 1, 2024, at 9:30am PT / 12:30pm ET. Mr. Johnson and Mr.
ADM Endeavors Receives Final Building Permits for New Texas Facility
New Facility Expands Production Capacity by Up to 5 Times FORT WORTH, TX, March 25, 2024 (GLOBE NEWSWIRE) -- via NewMediaWire -- Just Right Products Inc., the wholly owned subsidiary of ADM Endeavors (“ADM” or the “Company”) (OTCQB: ADMQ), announces that it has been granted the final building permits for its new production facility. The facility will be built in Fort Worth on a 17.5-acre site, five miles away from the current ADM operation, and is projected to be operational before the end of 2024.
ADM Endeavors, Inc. (OTCQB: ADMQ) City of Fort Worth Zoning Commission Denies 8 Million Dollar Planned Development for East Fort Worth
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--The City of Fort Worth Zoning Commission has denied our planned development in East Fort Worth. This was to be the site of our new corporate office and supporting retail and production. If the Fort Worth City Council does not approve the plan on November 9th we will move the project to the other tract of land we acquired. ADM Endeavors CEO Marc Johnson said, “This decision was a surprise since this meeting was pushed back a month to meet the additional change
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Elite Exposure Overlooked by AMC Theater and a New Building Update
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today an update on the building project and stated that the project is still moving forward. CEO Marc Johnson said, “The City of Fort Worth Zoning wanted changes made to our plat. The Zoning Commission has been rescheduled for October 13th. The case is ZC-20-159 for anyone interested in doing more research. DCG Engineering is working directly with the city and is confident they can complete the task.“ ADMQ also ann
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces New Contract with the Klein ISD and New Orders with Dallas Police Department Dive Team (D.U.R.T)
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that our wholly owned subsidiary, Just Right Products, Inc., has been awarded a new contract with KLEIN ISD for Awards, Trophies, Specialty Clothing and Items. Klein ISD serves unincorporated portions of northern Harris County, Texas, and includes the communities and neighborhoods of Klein, Kohrville, Louetta, and parts of North Houston. KISD covers 87.5 square miles in Harris County and has 32 elementary sch
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Million $ Record
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that record company monthly sales have been achieved by its wholly owned subsidiary Just Right Products, Inc. August monthly sale were $1,125,672.58. This is the first-time sales have exceeded $1,000,000 in a single month. Considering total 2019 sales were $3,821,105.81 and total 2020 sales were $5,134,924.79; this is a substantial milestone for the company. August 2021 have not been reviewed by a third party
ADM Endeavors, Inc. (OTCQB:ADMQ): Announces Building Updates
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced the completion of the purchase of its property located at 123 Ector. A 5 year lease has been signed. Rent from the tenant is $2,260 per month and the monthly payment to the CapTex Bank is $1,094.26. ADMQ also announces that the 1900 E. Loop 820 7.63 acre tract of land which will be the future new home of ADM Endeavors and its wholly owned subsidiary Just Right Products Inc. is finally moving forward with the city o
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Record July Revenue
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today its wholly owned subsidiary Just Right Products Inc. had the best July in company history. July 2021 revenues were more than 103% higher than 2020 and over 80% higher than revenues in 2019. School uniform sales had the greatest increase which was to be expected. 2021 School uniform revenues were over 999% higher than 2020 and the big unexpected surprise was the increase over 2019 school uniform sales. 2021 un
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces 2nd Quarter Report has been Released. Sales up 117%
FORT WORTH, Texas--(BUSINESS WIRE)--ADM Endeavors, Inc. (OTCQB: ADMQ) is pleased to announce that its sales from its wholly owned subsidiary, Just Right Products, Inc., in the 2nd quarter of 2021 has shown consistent increase in sales. Please check the chart attached for the year by year breakdown. ADM Endeavors CEO Marc Johnson said, “These numbers truly show the adaptability of ADMQ to weather most problems. Covid came and our sales still increased. We see no reason for this trend not to continue.” A Quarterly Report on Form 10-Q for 2021 will be filed with the U.S. Securities and Exchange Commission for first quarter 2021 financial results. ADM Endeavors, Inc. SEC filings are available at www.sec.gov. About ADMQ: Since 2010, our wholly owned subsidiary, Just Right Products, Inc., has been consistently increasing sales, with sales topping $5.6 million over the last 12 months. The Company sells “Anything With A Logo” on its website, www.JustRightProducts.com, developing products ranging from unique business cards to coffee cups, T-shirts to boots, with tens of thousands of other unique products from which to select. Just Right Products, Inc. operates a diverse vertical integrated business in the Dallas/Fort Worth area, consisting of a retail sales division, screen print production, embroidery production, digital production, import wholesale sourcing, and uniforms. www.admendeavors.com www.fwpromo.com www.justrightproducts.com www.uscbdlogo.com https://247365threads.com/ www.facebook.com/groups/admqshareholders https://fortworth.academicoutfitters.com/ Forward Looking Statement: This press release may contain forward-looking information within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and Section 27A of the Securities Act of 1933, as amended. Any statements that are not historical facts contained in this press release are "forward-looking statements" that involve a number of risks and uncertainties and are made pursuant to the Safe Harbor Provisions of the Private Securities Litigation Reform Act of 1995. Words such as “strategy,” “expects,” “continues,” “plans,” “anticipates,” “believes,” “would,” “will,” “estimates,” “intends,” “projects,” “goals,” “targets” and other words of similar meaning are intended to identify forward-looking statements but are not the exclusive means of identifying these statements. Such forward-looking statements are based on current expectations, involve known and unknown risks, a reliance on third parties for information, transactions that may be cancelled, and other factors that may cause our actual results, performance or achievements, or developments in our industry, to differ materially from the anticipated results, performance or achievements expressed or implied by such forward-looking statements. Factors that could cause actual results to differ materially from anticipated results include risks and uncertainties related to the fluctuation of global economic conditions or economic conditions with respect to the retail industry, the COVID-19 pandemic, the performance of management, actions of government regulators, vendors, and suppliers, our cash flows and ability to obtain financing, competition, general economic conditions and other factors that are detailed in our filings with the Securities and Exchange Commission. We intend that all forward-looking statements be subject to the safe-harbor provisions. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Gamer Nathan @UnspeakableGame New Merch is Live and In Stock
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that the world-famous Gamer Nathan @UnspeakableGame has added awesome new merchandise to his product line. These merch items are perfect birthday or Christmas gifts for the millions of Unspeakable fans. FW Promo the wholly owned subsidiary of ADMQ designed and produced these custom products for Nathan. These items have already been delivered and are now available for purchase at UnspeakableGame's official web
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Two More Government Contracts
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today its wholly owned subsidiary Just Right Products, Inc. secured two more Government contracts. The first contract was from the Birdville ISD for all its catering staff. The second contract is from Johnson County Corrections for its employees. The contract also has four one-year renewal options. The annual revenue value of the two contracts is about $80,000. ADM Endeavors CEO Marc Johnson said, “Bruce is doing g
ADM Endeavors, Inc. (OTCQB:ADMQ): Announces Goldman's Favorable Report on ADMQ and States ADMQ is Undervalued
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ) announced today that Goldman Small Cap Research has put out a new report on ADMQ. The Goldman reports a belief ADMQ is undervalued and projected a six-month price target of $.22. ADM Endeavors CEO Marc Johnson said, “It is a compliment when professionals see the same potential we see on a daily basis here at ADMQ. We will continue to work hard to increase sales and profit for the shareholders and the company.” Goldman Researc
ADM Endeavors, Inc. (OTCQB: ADMQ) Is Awarded Frisco ISD RFP
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), is pleased to announce that its wholly owned subsidiary Just Right Products Inc. has been awarded RFP Qualification (RFP 691-2021-06-26). This RFP is for apparel, printing, and promotional items. The term of this will end on June 14, 2025. All these new partnerships are a testament of great service & affirmation for the positive path of growth for the Company. ADM Endeavors CEO Marc Johnson said, “Bruce Boyce is becoming
ADM Endeavors, Inc. (OTCQB: ADMQ) Awarded Another Government Contract For Fort Worth ISD
FORT WORTH, Texas--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announces its wholly owned subsidiary Just Right Products, Inc. has been awarded the “Trophies Promotional & Related Items” contract for Fort Worth ISD. This contract will stay in effect until June 30th, 2025 and includes 150 campuses and departments throughout the city of Fort Worth and Tarrant County. ADM Endeavors CEO Marc Johnson said, “Bruce Boyce is doing a great job for us securing these government contracts. He h
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Acquisition of New Commercial Building
DALLAS--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ) announces it has a new commercial building under contract. The project closing date for the property is July 15th or sooner. We have also inked a five-year lease agreement for the entire building starting upon closing date. This tenant was to be part of our building project in Fort Worth. Due to the delays resulting from The City of Fort Worth planned development process and the tenant's immediate needs we could not wait. The building w
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Over 53% Increase in Revenue
DALLAS--(BUSINESS WIRE)---- $ADMQ #ADMQ--ADM Endeavors, Inc. (OTCQB: ADMQ), announced today a 53% increase in total revenue for its wholly owned subsidiary, Just Right Products, Inc. The increase was based on comparing sales for April and May of 2021 to sales from the same period in 2020. The school uniform segment also increased and showed signs of a strong rebound with a 198% increase for April and May of 2021 compared with the same period in 2020. These numbers have not been reviewed by our third-party audi
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces New Agreement With TEN Associates LLC
FORT WORTH, TX, May 24, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that a new consulting agreement has been signed with TEN Associates LLC. Tom Nelson and his team at Ten Associates will help with shareholder relations and awareness.
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces New Contract With the Round Rock ISD
FORT WORTH, TX, May 06, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ) announced today that our wholly owned subsidiary, Just Right Products, Inc., has been awarded a new contract with Round Rock ISD for Screen Printing and Embroidery Services.
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Renewal of Annual Contract with Tarrant County; Major Texas County
FORT WORTH, TX, May 05, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ) announced today that its wholly owned subsidiary, Just Right Products Inc., has signed the renewal uniform contract with Tarrant County, Texas. The extension will be valid through 7/23/22.
ADM Endeavors, Inc. (OTCQB: ADMQ) Assists the Salesmanship Club of Dallas, Host of the AT&T Byron Nelson Golf Tournament
FORT WORTH, TX, April 30, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that our wholly owned subsidiary, FW Promo, comes through for the Salesmanship Club of Dallas. Chris with the Salesmanship Club of Dallas said, "It was fate that I got FW Promo's number. I was in a pinch, needing more than 700 t-shirts and without even blinking an eye, FW Promo said when do you want me to deliver them. I was floored and have already spread the word about what they did for us." FW Promo routinely handles rush orders for its customers and is just another reason it has seen consistent revenue growth.
ADM Endeavors, Inc. (OTCQB: ADMQ) Announces New Contract With Hays Consolidated Independent School District
FORT WORTH, TX, April 29, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ) announced today that our wholly owned subsidiary, Just Right Products, Inc., has been awarded a new contract with Hayes CISD for Screen Printing and Embroidery Services.
ADM Endeavors, Inc. (OTCQB: ADMQ) Expands its Reach into Houston
FORT WORTH, TX, April 27, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- Just Right Products, Inc., a wholly owned subsidiary of ADM Endeavors (OTCQB: ADMQ), has been awarded discount vendor status for the Alief Independent School District in Houston, Texas.
ADM Endeavors, Inc. Subsidiary FW Promo Wins 2021 Best of Fort Worth Award in the Screen Printing Category
FORT WORTH, TX, April 22, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ) is pleased to announce that its wholly owned subsidiary, FW Promo, has been selected the 2021 winner for Best of Fort Worth's Award in the Screen Printing category by the Fort Worth Award Program. This award was presented because of the excellent service and products sold.
ADM Endeavors, Inc. (OTCQB:ADMQ): CNBC Reports Retail Sales Boom in March; ADMQ Concurs, Reporting Similar Results for its March Sales
FORT WORTH, TX, April 20, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ) is pleased to announce that its sales from its wholly owned subsidiary, Just Right Products, Inc., in the first quarter of 2021 is seeing an increase in business compared to the same quarter in the year 2020.
ADM Endeavors, Inc. (OTCQB:ADMQ) Announces New Contracts With The City of Irving Parks & Recreation Department and the Northwest ISD, Fort Worth
FORT WORTH, TX, April 14, 2021 (GLOBE NEWSWIRE) -- via NewMediaWire -- ADM Endeavors, Inc. (OTCQB: ADMQ), announced today that our wholly owned subsidiary, Just Right Products, Inc., has been awarded a new contract with The City of Irving, Texas, Parks & Recreation Department for the delivery of Event T-shirts.
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