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Adm Endeavors(OTC) ADMQ

Market Cap$5.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-81%
5 Year-55%
1 Year-11%
1 Month-7%
$0.04
-8.13%
-0.00Today
Adm Endeavors last closing stock price
MetricPriceDate
Last closeUSD 0.042026-08-18
Adm Endeavors stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-6.75%USD 0.042026-08-11
1 month-6.75%USD 0.042026-07-16
3 month-15.03%USD 0.042026-05-20
Year to date-22.13%USD 0.052025-12-31
1 year-11.19%USD 0.042025-08-18
3 year-0.53%USD 0.042023-08-18
5 year-54.95%USD 0.082021-08-19
Since inception-81.35%USD 0.202020-02-05

Adm Endeavors Financials at a Glance

Market Cap

$5.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$5.86M

Net Income (TTM)

$381.90K

EPS (TTM)

$0.00

P/E Ratio

16.22

Dividend

$0.00

Beta (Volatility)

-0.17 (Low)

Price

$0.04

Volume

570,309

Open

$0.04

Previous Close

$0.04

Daily Range

$0.03 - $0.04

52-Week Range

$0.01 - $0.05

Estimated Earnings Date

N/A

ADMQ News

No articles available.

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About Adm Endeavors

ADM Endeavors helps businesses and schools get branded uniforms and promotional items. The company also installs decor for grocery stores, supporting retail environments.

Products and Services

  • Promotional Products: Branded items like business cards and coffee cups for businesses (73.3% of 2025 revenue).
  • School Uniforms: Uniforms for schools and municipalities (26.7% of 2025 revenue).
  • Embroidery and Screen Printing: Custom logos on garments and fabric items for organizations.
  • Digital Production: Printing services for apparel and promotional goods, serving both retail and wholesale clients.
  • Installation Services: Decor and design installations for grocery stores, mainly in the US.

Growth and Expansion

  • Acquired embroidery equipment and inventory from Innovative Impressions in April 2023.
  • Completed a new 100,000 sq. ft. headquarters in Fort Worth, Texas, in 2025.
  • Signed an equity financing agreement with GHS Investments for up to $20 million in 2025.
  • Shifted import sourcing from China to Pakistan in 2024; exploring India as a new source.
  • Expanded government contracts with Dallas, Tarrant, and Johnson counties and 12 cities by 2025.

What Makes ADM Endeavors Stand Out

The company controls production from design to delivery, allowing flexible operations and cost management. Its in-house teams handle embroidery, printing, and digital production, supporting quick response to seasonal demand. ADM Endeavors also invests heavily in online sales and multilingual staff to reach diverse clients.

Five Things You Need to Know

  • Revenue was $5.62 million in 2025, down 2% from 2024.
  • Net income rose 50% to $486,259 in 2025.
  • Promotional sales made up 73.3% of 2025 revenue; uniforms 26.7%.
  • Operating cash flow was $381,136 in 2025, up from $284,256 in 2024.
  • New headquarters valued at $13 million completed in 2025.

Bottom Line

ADM Endeavors has grown by diversifying products and expanding production capacity. Its focus on in-house operations and government contracts supports stable, adaptable business performance.

AI Generated • Apr 16, 2026

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

39

CEO

Marc Johnson

Website

www.admendeavors.com

Headquarters

Haltom City, TX 76117, US

ADMQ Financials

Key Financial Metrics (TTM)

Gross Margin

34.14%

Operating Margin

5.77%

Net Income Margin

6.52%

Return on Equity

10.99%

Return on Capital

2.55%

Return on Assets

3.36%

Earnings Yield

6.17%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

158.52M

Volume

570.31K

Avg. Volume

68.95K

Financials (TTM)

Gross Profit

$2.00M

Operating Income

$338.19K

EBITDA

$433.06K

Operating Cash Flow

$543.96K

Capital Expenditure

$999.87K

Free Cash Flow

$1.54M

Cash & ST Invst.

$278.38K

Total Debt

$5.88M

Adm Endeavors Performance Analysis

Adm Endeavors annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 5,624,500-14.2%
20232023-12-31USD 5,188,930-7.7%
20242024-12-31USD 5,760,45911.0%
20252025-12-31USD 5,624,053-2.4%
Adm Endeavors sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3087.9%
Q42025-12-31-40.2%
Q12026-03-31-22.3%
Q22026-06-3027.6%
Adm Endeavors annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.00-79.5%
20232023-12-31USD 0.0012.5%
20242024-12-31USD 0.00133.3%
20252025-12-31USD 0.0023.8%
Adm Endeavors sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30450.0%
Q42025-12-317.1%
Q12026-03-31-153.3%
Q22026-06-30137.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$1.31M

+11.4%

Gross Profit

$447.96K

+19.7%

Gross Margin

34.25%

N/A

Market Cap

$5.91MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$155.60K

N/A

Employees

38

N/A

Net Income

$62.06K

+189.8%

EBITDA

$39.10K

+202.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$278.38K

+116.3%

Total Debt

$5.88M

-2.6%

Accounts Receivable

$435.13K

+14.2%

Inventory

$648.15K

+14.8%

Long Term Debt

$5.88M

-0.8%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.36%

N/A

Return on Invested Capital

3.59%

N/A

Free Cash Flow

-$541.35K

+68.2%

Operating Cash Flow

-$201.59K

+44.7%

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Questions About ADMQ

What is the current price of Adm Endeavors?

Adm Endeavors is trading at $0.04 per share.

What is the 52-week range for Adm Endeavors?

Over the past 52 weeks, Adm Endeavors has traded between $0.01 and $0.05.

How much debt does Adm Endeavors have?

As of the most recent reporting period, Adm Endeavors reported total debt of $6.95M.

How much cash does Adm Endeavors have on hand?

Adm Endeavors reported $278.38K in cash and cash equivalents in its most recent financial results.

What is Adm Endeavors’s dividend yield?

Adm Endeavors does not currently have a dividend yield.

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