Security
ADM Endeavors Inc Common Shares · ADMQ
ADMQOTCCommon stockCurrentCIK 1588014Updated Nov 14, 2026
ADMQ price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,168,564Source | 6,766,684Source | 11,363,774Source | 10,031,341Source | 5,634,206Source | 10,848,007Source | 8,716,280Source | 4,779,316Source | 10,882,561Source | 7,419,793Source | 4,852,991Source | 4,400,255Source |
| Property, Plant and Equipment, NetUSD | 8,276,617Source | 4,911,848Source | 9,127,419Source | 8,132,706Source | 3,943,303Source | 8,977,205Source | 6,774,962Source | 3,350,027Source | 8,658,148Source | 5,460,179Source | 3,229,200Source | 2,830,308Source |
| GoodwillUSD | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 234,235Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 402,622Source | 383,421Source | 435,132Source | 376,290Source | 431,252Source | 282,245Source | 361,792Source | 274,117Source | 405,373Source | 366,689Source | 415,506Source | 358,376Source |
| Inventory, NetUSD | 243,754Source | 11,228Source | 648,152Source | 564,742Source | 401,037Source | 512,282Source | 443,548Source | 212,830Source | 537,942Source | 347,251Source | 171,233Source | 168,082Source |
| Assets, CurrentUSD | 1,203,169Source | 1,166,058Source | 1,474,367Source | 1,209,857Source | 1,002,125Source | 1,128,814Source | 1,252,540Source | 732,243Source | 1,482,425Source | 1,270,836Source | 918,031Source | 830,505Source |
| Prepaid Expense and Other Assets, CurrentUSD | 154,977Source | 14,431Source | 106,402Source | 135,544Source | 22,495Source | 153,654Source | 132,525Source | 47,753Source | 167,713Source | 104,850Source | 27,482Source | 41,366Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | 8,268Source | — | — | 16,982Source | 50,664Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 6,858,614Source | 3,993,784Source | 7,834,689Source | 6,937,367Source | 2,987,115Source | 7,380,983Source | 5,563,988Source | 2,118,926Source | 7,283,463Source | 4,370,956Source | 2,145,025Source | 1,961,645Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source | 2,000Source |
| Common Stock, Value, IssuedUSD | 157,364Source | 156,637Source | 158,520Source | 157,364Source | 156,637Source | 158,520Source | 156,637Source | 156,637Source | 158,520Source | 156,637Source | 156,237Source | 153,652Source |
| Additional Paid in CapitalUSD | 1,473,275Source | 1,447,222Source | 1,525,329Source | 1,473,275Source | 1,447,222Source | 1,525,329Source | 1,447,222Source | 1,447,222Source | 1,525,329Source | 1,447,222Source | 1,431,062Source | 1,317,747Source |
| Retained Earnings (Accumulated Deficit)USD | 1,677,311Source | 1,151,053Source | 1,843,236Source | 1,461,335Source | 1,025,244Source | 1,781,175Source | 1,530,445Source | 1,038,543Source | 1,913,249Source | 1,426,990Source | 1,102,679Source | 965,211Source |
| Stockholders' Equity Attributable to ParentUSD | 3,309,950Source | 2,772,900Source | 3,529,085Source | 3,093,974Source | 2,647,091Source | 3,467,024Source | 3,152,292Source | 2,660,390Source | 3,599,098Source | 3,048,837Source | 2,707,966Source | 2,438,610Source |
| Liabilities and EquityUSD | 10,168,564Source | 6,766,684Source | 11,363,774Source | 10,031,341Source | 5,634,206Source | 10,848,007Source | 8,716,280Source | 4,779,316Source | 10,882,561Source | 7,419,793Source | 4,852,991Source | 4,400,255Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 925,635Source | 1,006,462Source | 1,944,439Source | 988,772Source | 957,460Source | 1,471,364Source | 861,876Source | 845,200Source | 1,354,685Source | 885,749Source | 874,656Source | 842,246Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | 8,268Source | — | — | 17,814Source | 33,682Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 72,291Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 16,982Source |
| Deferred Income Tax Liabilities, NetUSD | 23,774Source | 48,457Source | 13,230Source | 23,774Source | 44,002Source | 13,230Source | 23,774Source | 44,002Source | 13,230Source | 23,774Source | 44,002Source | 26,460Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 320,568Source | 533,232Source | 519,886Source | 345,885Source | 238,020Source | 528,752Source | 249,883Source | 299,712Source | 506,539Source | 351,850Source | 373,047Source | 316,349Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 13,229Source | 23,774Source | 17,542Source | 26,460Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | 10,792Source | 16,560Source | 131,888Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -123,128Source | -4,897Source | 40,866Source | -33,890Source | 61,859Source | -350,201Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -25,660Source | 96,297Source | 190,691Source | 176,018Source | -6,849Source | 28,971Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -10,544Source | 20,228Source | 17,542Source | 26,460Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -201,594Source | -364,421Source | 381,136Source | 284,256Source | 316,116Source | 545,929Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -339,753Source | -964,696Source | -2,845,906Source | -2,295,639Source | -317,369Source | -639,726Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 339,753Source | 1,339,626Source | 3,565,298Source | 2,295,639Source | 317,369Source | 639,726Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 346,023Source | 1,188,789Source | 2,411,276Source | 2,122,421Source | 68,429Source | -90,381Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -195,324Source | -140,328Source | -53,494Source | 111,038Source | 67,176Source | -184,178Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 87,138Source | 30,009Source | 346,122Source | 30,009Source | 32,975Source | 37,952Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | — | 11,000Source | — | — |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 25,514Source | 27,271Source | 103,213Source | 74,085Source | 66,363Source | 40,319Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | -51,825Source | -9,300Source | 31,207Source | -10,344Source | 47,364Source | -3,339Source | -37,410Source | -813Source | 94,404Source | -89,956Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | — | 4,849Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 4,849Source | — |
| General and Administrative ExpenseUSD | — | — | 371,344Source | 393,890Source | 398,792Source | 427,538Source | 383,315Source | 343,371Source | 1,605,941Source | 1,587,028Source | 1,377,703Source | 1,429,833Source |
| GoodwillUSD | — | — | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source | 688,778Source |
| Income Tax Expense (Benefit)USD | — | — | — | 35,203Source | — | — | — | — | 45,012Source | 65,458Source | 35,520Source | 70,195Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 215,976Source | 125,809Source | 62,061Source | -69,110Source | -132,074Source | 103,455Source | 486,259Source | 324,311Source | 137,468Source | 149,752Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 39,069Source | -56,441Source | -177,113Source | 109,119Source | — | — | — | 149,752Source |
| Nonoperating Income (Expense)USD | — | — | 10,410Source | -431Source | 22,959Source | -9,209Source | 25,450Source | 255,037Source | 286,138Source | -1,883Source | 81,104Source | -133,097Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,205,225Source | 2,166,235Source | 1,307,924Source | 1,173,827Source | 1,024,620Source | 926,536Source | 5,624,053Source | 5,760,459Source | 5,188,930Source | 5,624,500Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | 205,566Source | 161,443Source | 39,102Source | -59,901Source | -157,524Source | -151,582Source | 245,133Source | 391,652Source | 91,884Source | 353,044Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 215,976Source | 161,012Source | 62,061Source | -69,110Source | -132,074Source | 103,455Source | 531,271Source | 389,769Source | 172,988Source | 219,947Source |
| Income Tax Expense (Benefit)USD | — | — | — | 35,203Source | — | — | — | — | 45,012Source | 65,458Source | 35,520Source | 70,195Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 215,976Source | 125,809Source | 62,061Source | -69,110Source | -132,074Source | 103,455Source | 486,259Source | 324,311Source | 137,468Source | 149,752Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 157,363,671Source | 156,637,143Source | 158,520,409Source | 156,900,609Source | 158,520,409Source | 156,637,143Source | 157,094,432Source | 156,612,006Source | 155,574,554Source | 153,652,143Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 157,363,671Source | 156,637,143Source | 195,526,160Source | 156,900,609Source | 188,984,851Source | 184,060,490Source | 184,475,601Source | 156,612,006Source | 155,574,554Source | 180,489,436Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 1,999,659Source | 2,004,792Source | 1,268,822Source | 1,233,728Source | 1,182,144Source | 1,078,118Source | 5,378,920Source | 5,368,807Source | 5,097,046Source | 5,271,456Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 55,556Source | 85,686Source | 17,978Source | 43,735Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 25,514Source | 27,271Source | 103,213Source | 74,085Source | 66,363Source | 40,319Source |
| General and Administrative ExpenseUSD | — | — | 371,344Source | 393,890Source | 398,792Source | 427,538Source | 383,315Source | 343,371Source | 1,605,941Source | 1,587,028Source | 1,377,703Source | 1,429,833Source |
| Interest Income (Expense), NetUSD | — | — | -2,358Source | -9,419Source | -14,378Source | -4,545Source | -24,640Source | -14,209Source | -23,438Source | -38,521Source | -29,464Source | -63,681Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | 39,069Source | -56,441Source | -177,113Source | 109,119Source | — | — | — | 149,752Source |
| Nonoperating Income (Expense)USD | — | — | 10,410Source | -431Source | 22,959Source | -9,209Source | 25,450Source | 255,037Source | 286,138Source | -1,883Source | 81,104Source | -133,097Source |
| Other IncomeUSD | — | — | — | — | — | — | — | 264,514Source | 264,514Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 12,114Source | 9,977Source | 10,070Source | 6,706Source | 13,306Source | 10,433Source | 37,882Source | 37,208Source | 37,035Source | 59,343Source |
Offerings
Registration 333-292924
Filing attachments
ex107.htm · S-1 · 2026-01-23
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) ADM Endeavors, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate Offering Price (1) …
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