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ADM Endeavors, Inc.

$0.04 -$0.01 (-12.77%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.04

Day Range

$0.04$0.04

Year Range

$0.01$0.05

Market Cap

6.5M

AVG Volume

126.27K

Trailing/Forward PE

16.4/-

PEG ratio

-1.19

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ADMQ Revenue (USD) by year
Period	Revenue (USD)
2025	5.62M
2024	5.76M
2023	5.19M
2022	5.62M
2021	6.56M
2020	5.04M
2019	3.82M
2018	2.91M
2017	159.84K
2016	189.41K

Net Income (USD)

ADMQ Net Income (USD) by year
Period	Net Income (USD)
2025	486.26K
2024	324.31K
2023	137.47K
2022	149.75K
2021	737.35K
2020	-23.29K
2019	375.28K
2018	-454.09K
2017	-688.16K
2016	-771.95K

Operating Income (USD)

ADMQ Operating Income (USD) by year
Period	Operating Income (USD)
2025	245.13K
2024	391.65K
2023	91.88K
2022	359.8K
2021	715.08K
2020	-121.24K
2019	271.94K
2018	-230.02K
2017	-675.33K
2016	-764.79K

EBITDA (USD)

ADMQ EBITDA (USD) by year
Period	EBITDA (USD)
2025	632.68K
2024	520.77K
2023	252.59K
2022	327.45K
2021	774.36K
2020	-53.85K
2019	460.6K
2018	-319.1K
2017	-664.84K
2016	-756.87K

Cash Flows (USD)

ADMQ Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	381.14K
2024	-2.01M
2023	-1.25K
2022	-93.8K
2021	355.46K
2020	-159.75K
2019	288.61K
2018	-29.13K
2017	-80.17K
2016	-65.35K

EPS (USD)

ADMQ EPS (USD) by year
Period	EPS (USD)
2025	0
2024	0
2023	0
2022	0
2021	0
2020	-0
2019	0
2018	-0
2017	-0.01
2016	-0.01

Expenses (USD)

ADMQ Expenses (USD) by year
Period	Expenses (USD)
2025	1.64M
2024	3.92M
2023	1.73M
2022	2.13M
2021	1.99M
2020	2.22M
2019	1.55M
2018	1.74M
2017	866.49K
2016	909.91K

Cash & Debt (USD)

ADMQ Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	358.95K
2024	412.45K
2023	301.41K
2022	234.24K
2021	418.41K
2020	277.36K
2019	275.42K
2018	31.2K
2017	9.36K
2016	15.96K

Debt ratios

ADMQ Debt ratios by year
Period	Debt ratios
2025	3.27
2024	1.69
2023	0.88
2022	0.66
2021	-0
2020	-0.61
2019	0.11
2018	-0.04

Margins

ADMQ Margins by year
Period	Margins
2025	33.59%
2024	35%
2023	29.04%
2022	32.75%
2021	39.15%
2020	39.58%
2019	46.55%
2018	41.5%
2017	83.01%
2016	71.86%

Return on Capital

ADMQ Return on Capital by year
Period	Return on Capital
2025	13.51%
2024	10.64%
2023	5.08%
2022	6.14%
2021	32.21%
2020	-1.5%
2019	48.16%
2018	-159.88%
2017	203.01%
2016	355.79%

Shares Outstanding

ADMQ Shares Outstanding by year
Period	Shares Outstanding
2025	157.09M
2024	156.64M
2023	156.24M
2022	153.65M
2021	163.65M
2020	163.65M
2019	137.85M
2018	131.77M
2017	131.77M
2016	131.77M

Book Value Per Share (USD)

ADMQ Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.02
2024	0.02
2023	0.02
2022	0.02
2021	0.01
2020	0.01
2019	0.01
2018	0
2017	-0
2016	-0

Total Assets (USD)

ADMQ Total Assets (USD) by year
Period	Total Assets (USD)
2025	10.88M
2024	7.42M
2023	4.85M
2022	4.4M
2021	3.41M
2020	2.58M
2019	1.44M
2018	1.29M
2017	16.54K
2016	33.83K

Employee Count

ADMQ Employee Count by year
Period	Employee Count
2025	36
2024	47
2023	36
2022	34
2021	36
2020	36
2019	24
2018	2
2017	5
2016	1

PE Ratio

ADMQ PE Ratio by year
Period	PE Ratio
Sep 26	17.02
Sep 26	17.85
Sep 26	17.64
Aug 26	18.35
Aug 26	17.77
Aug 26	16.19
Aug 26	27.69
Jul 26	28.45
Jul 26	25.67
Jul 26	25.29
Jul 26	22.13
Jul 26	20.17
Jun 26	22.13
Jun 26	20.86
Jun 26	22.29
Jun 26	20.52
May 26	26.36
May 26	27.76
May 26	22
May 26	13.89
May 26	13.4
Apr 26	13.64
Apr 26	14.54
Apr 26	11.34
Apr 26	10.5
Mar 26	8.89
Mar 26	9.54
Mar 26	9.57
Mar 26	7
Feb 26	7.77
Feb 26	9.14
Feb 26	9.63
Feb 26	8.52
Jan 26	9.87
Jan 26	11.96
Jan 26	12.02
Jan 26	11.12
Jan 26	14.05
Dec 25	14.02
Dec 25	13.46
Dec 25	12.56
Dec 25	12.5
Nov 25	11.42
Nov 25	11.39
Nov 25	12.14
Nov 25	15.43
Oct 25	14.03
Oct 25	13.97
Oct 25	14.39
Oct 25	15.76
Oct 25	14.39
Sep 25	15.52
Sep 25	15.47
Sep 25	14.39
Sep 25	14.21
Aug 25	14.84
Aug 25	14.57
Aug 25	12.59
Aug 25	13.09
Aug 25	13.06
Jul 25	14.42
Jul 25	15.76
Jul 25	13.37
Jul 25	14.65
Jun 25	13.47
Jun 25	15.92
Jun 25	12.8
Jun 25	13.37
May 25	13.85
May 25	12.74
May 25	14.17
May 25	19.61
May 25	19.51
Apr 25	19.56
Apr 25	19.8
Apr 25	19.8
Apr 25	18.11
Mar 25	274.16
Mar 25	295.35
Mar 25	267.36
Mar 25	262.39
Feb 25	298.04
Feb 25	282.57
Feb 25	269.11
Feb 25	289.3
Jan 25	300.73
Jan 25	302.75
Jan 25	276.51
Jan 25	302.75
Jan 25	257.68
Dec 24	269.11
Dec 24	256.33
Dec 24	304.77
Dec 24	328.82
Nov 24	361.96
Nov 24	302.75
Nov 24	363.3
Nov 24	137.07
Nov 24	132.79
Oct 24	148.94

Free Cash Flow Yield

ADMQ Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	40.89%
Sep 26	38.99%
Sep 26	39.45%
Aug 26	37.93%
Aug 26	39.17%
Aug 26	42.99%
Aug 26	22.24%
Jul 26	21.64%
Jul 26	23.99%
Jul 26	24.35%
Jul 26	27.83%
Jul 26	30.53%
Jun 26	27.83%
Jun 26	29.51%
Jun 26	27.63%
Jun 26	30.01%
May 26	23.35%
May 26	22.18%
May 26	27.99%
May 26	5.64%
May 26	5.85%
Apr 26	5.75%
Apr 26	5.39%
Apr 26	6.91%
Apr 26	7.47%
Mar 26	-85.46%
Mar 26	-79.67%
Mar 26	-79.42%
Mar 26	-108.61%
Feb 26	-97.75%
Feb 26	-83.19%
Feb 26	-78.93%
Feb 26	-89.18%
Jan 26	-77.02%
Jan 26	-63.54%
Jan 26	-63.22%
Jan 26	-68.32%
Jan 26	-54.08%
Dec 25	-54.19%
Dec 25	-56.48%
Dec 25	-60.51%
Dec 25	-60.8%
Nov 25	-66.53%
Nov 25	-66.71%
Nov 25	-62.6%
Nov 25	-62.86%
Oct 25	-69.14%
Oct 25	-69.43%
Oct 25	-67.41%
Oct 25	-61.57%
Oct 25	-67.41%
Sep 25	-62.51%
Sep 25	-62.71%
Sep 25	-67.41%
Sep 25	-68.27%
Aug 25	-65.37%
Aug 25	-66.58%
Aug 25	-77.04%
Aug 25	-56.23%
Aug 25	-56.37%
Jul 25	-51.02%
Jul 25	-46.69%
Jul 25	-55.02%
Jul 25	-50.24%
Jun 25	-54.63%
Jun 25	-46.22%
Jun 25	-57.49%
Jun 25	-55.02%
May 25	-53.13%
May 25	-57.77%
May 25	-51.93%
May 25	-31.63%
May 25	-31.78%
Apr 25	-31.71%
Apr 25	-31.32%
Apr 25	-31.32%
Apr 25	-34.24%
Mar 25	-20.24%
Mar 25	-18.78%
Mar 25	-20.75%
Mar 25	-21.14%
Feb 25	-18.61%
Feb 25	-19.63%
Feb 25	-20.62%
Feb 25	-19.18%
Jan 25	-18.45%
Jan 25	-18.32%
Jan 25	-20.06%
Jan 25	-18.32%
Jan 25	-21.53%
Dec 24	-20.62%
Dec 24	-21.64%
Dec 24	-18.2%
Dec 24	-16.87%
Nov 24	-15.33%
Nov 24	-18.32%
Nov 24	-15.27%
Nov 24	-10.98%
Nov 24	-11.33%
Oct 24	-10.1%

Price to Sales

ADMQ Price to Sales by year
Period	Price to Sales
Sep 26	1.11
Sep 26	1.16
Sep 26	1.15
Aug 26	1.2
Aug 26	1.16
Aug 26	1.06
Aug 26	1.21
Jul 26	1.25
Jul 26	1.12
Jul 26	1.11
Jul 26	0.97
Jul 26	0.88
Jun 26	0.97
Jun 26	0.91
Jun 26	0.98
Jun 26	0.9
May 26	1.16
May 26	1.22
May 26	0.96
May 26	1.2
May 26	1.16
Apr 26	1.18
Apr 26	1.26
Apr 26	0.98
Apr 26	0.91
Mar 26	0.83
Mar 26	0.89
Mar 26	0.9
Mar 26	0.66
Feb 26	0.73
Feb 26	0.86
Feb 26	0.9
Feb 26	0.8
Jan 26	0.92
Jan 26	1.12
Jan 26	1.13
Jan 26	1.04
Jan 26	1.32
Dec 25	1.31
Dec 25	1.26
Dec 25	1.18
Dec 25	1.17
Nov 25	1.07
Nov 25	1.07
Nov 25	1.14
Nov 25	1.21
Oct 25	1.1
Oct 25	1.09
Oct 25	1.12
Oct 25	1.23
Oct 25	1.12
Sep 25	1.21
Sep 25	1.21
Sep 25	1.12
Sep 25	1.11
Aug 25	1.16
Aug 25	1.14
Aug 25	0.98
Aug 25	1.14
Aug 25	1.14
Jul 25	1.26
Jul 25	1.38
Jul 25	1.17
Jul 25	1.28
Jun 25	1.18
Jun 25	1.39
Jun 25	1.12
Jun 25	1.17
May 25	1.21
May 25	1.11
May 25	1.24
May 25	1.1
May 25	1.1
Apr 25	1.1
Apr 25	1.11
Apr 25	1.11
Apr 25	1.02
Mar 25	1.12
Mar 25	1.2
Mar 25	1.09
Mar 25	1.07
Feb 25	1.21
Feb 25	1.15
Feb 25	1.1
Feb 25	1.18
Jan 25	1.22
Jan 25	1.23
Jan 25	1.13
Jan 25	1.23
Jan 25	1.05
Dec 24	1.1
Dec 24	1.04
Dec 24	1.24
Dec 24	1.34
Nov 24	1.47
Nov 24	1.23
Nov 24	1.48
Nov 24	1.31
Nov 24	1.27
Oct 24	1.43

EV/EBITDA

ADMQ EV/EBITDA by year
Period	EV/EBITDA
Sep 26	29.13
Sep 26	29.83
Sep 26	29.65
Aug 26	30.25
Aug 26	29.76
Aug 26	28.43
Aug 26	37.84
Jul 26	38.38
Jul 26	36.42
Jul 26	36.15
Jul 26	33.92
Jul 26	32.54
Jun 26	33.92
Jun 26	33.03
Jun 26	34.03
Jun 26	32.78
May 26	36.91
May 26	37.89
May 26	33.83
May 26	19.63
May 26	19.25
Apr 26	19.44
Apr 26	20.12
Apr 26	17.67
Apr 26	17.02
Mar 26	15.73
Mar 26	16.24
Mar 26	16.26
Mar 26	14.22
Feb 26	14.84
Feb 26	15.92
Feb 26	16.31
Feb 26	15.43
Jan 26	16.5
Jan 26	18.17
Jan 26	18.22
Jan 26	17.5
Jan 26	19.84
Dec 25	19.81
Dec 25	19.36
Dec 25	18.65
Dec 25	18.6
Nov 25	17.74
Nov 25	17.72
Nov 25	18.31
Nov 25	20.04
Oct 25	19.07
Oct 25	19.03
Oct 25	19.32
Oct 25	20.27
Oct 25	19.32
Sep 25	20.1
Sep 25	20.07
Sep 25	19.32
Sep 25	19.2
Aug 25	19.63
Aug 25	19.45
Aug 25	18.08
Aug 25	15.69
Aug 25	15.67
Jul 25	16.63
Jul 25	17.58
Jul 25	15.89
Jul 25	16.79
Jun 25	15.96
Jun 25	17.69
Jun 25	15.49
Jun 25	15.89
May 25	16.23
May 25	15.44
May 25	16.45
May 25	18.3
May 25	18.24
Apr 25	18.27
Apr 25	18.42
Apr 25	18.42
Apr 25	17.37
Mar 25	45.11
Mar 25	47.66
Mar 25	44.29
Mar 25	43.69
Feb 25	47.99
Feb 25	46.12
Feb 25	44.5
Feb 25	46.93
Jan 25	48.31
Jan 25	48.56
Jan 25	45.39
Jan 25	48.56
Jan 25	43.12
Dec 24	44.5
Dec 24	42.96
Dec 24	48.8
Dec 24	51.7
Nov 24	55.7
Nov 24	48.56
Nov 24	55.86
Nov 24	43.66
Nov 24	42.59
Oct 24	46.62

Price/Operating Cashflow

ADMQ Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.61
Sep 26	14.28
Sep 26	14.11
Aug 26	14.67
Aug 26	14.21
Aug 26	12.95
Aug 26	12.76
Jul 26	13.11
Jul 26	11.83
Jul 26	11.66
Jul 26	10.2
Jul 26	9.3
Jun 26	10.2
Jun 26	9.62
Jun 26	10.27
Jun 26	9.46
May 26	12.15
May 26	12.79
May 26	10.14
May 26	17.72
May 26	17.1
Apr 26	17.41
Apr 26	18.55
Apr 26	14.47
Apr 26	13.39
Nov 25	179.29
Oct 25	162.99
Oct 25	162.33
Oct 25	167.17
Oct 25	183.05
Oct 25	167.17
Sep 25	180.3
Sep 25	179.71
Sep 25	167.17
Sep 25	165.08
Aug 25	172.4
Aug 25	169.26
Aug 25	146.28
May 25	22.37
May 25	22.26
Apr 25	22.32
Apr 25	22.59
Apr 25	22.59
Apr 25	20.66
Mar 25	12.16
Mar 25	13.1
Mar 25	11.86
Mar 25	11.64
Feb 25	13.22
Feb 25	12.54
Feb 25	11.94
Feb 25	12.84
Jan 25	13.34
Jan 25	13.43
Jan 25	12.27
Jan 25	13.43
Jan 25	11.43
Dec 24	11.94
Dec 24	11.37
Dec 24	13.52
Dec 24	14.59
Nov 24	16.06
Nov 24	13.43
Nov 24	16.12
Nov 24	78.03
Nov 24	75.59
Oct 24	84.79
Oct 24	91.55
Oct 24	91.8
Oct 24	89.03
Sep 24	95.75
Sep 24	75.59
Sep 24	95.75
Sep 24	89.03
Aug 24	100.6
Aug 24	83.15
Aug 24	97.43
Aug 24	49.53
Aug 24	45.4
Jul 24	53.17
Jul 24	53.17
Jul 24	41.28
Jul 24	39.63
Jun 24	39.33
Jun 24	38.6
Jun 24	42.93
Jun 24	41.27
May 24	47.14
May 24	52.84
May 24	29.04
May 24	28.67
May 24	29.33
Apr 24	30.2
Apr 24	30.4
Apr 24	76.01
Apr 24	79.48
Mar 24	81.77
Mar 24	80.28
Mar 24	84.39
Mar 24	81.12

Price to Book

ADMQ Price to Book by year
Period	Price to Book
Sep 26	1.84
Sep 26	1.93
Sep 26	1.91
Aug 26	1.99
Aug 26	1.92
Aug 26	1.75
Aug 26	2
Jul 26	2.06
Jul 26	1.86
Jul 26	1.83
Jul 26	1.6
Jul 26	1.46
Jun 26	1.6
Jun 26	1.51
Jun 26	1.61
Jun 26	1.48
May 26	1.91
May 26	2.01
May 26	1.59
May 26	1.88
May 26	1.81
Apr 26	1.84
Apr 26	1.96
Apr 26	1.53
Apr 26	1.42
Mar 26	1.41
Mar 26	1.52
Mar 26	1.52
Mar 26	1.11
Feb 26	1.24
Feb 26	1.45
Feb 26	1.53
Feb 26	1.35
Jan 26	1.57
Jan 26	1.9
Jan 26	1.91
Jan 26	1.77
Jan 26	2.23
Dec 25	2.23
Dec 25	2.14
Dec 25	2
Dec 25	1.99
Nov 25	1.82
Nov 25	1.81
Nov 25	1.93
Nov 25	2.18
Oct 25	1.98
Oct 25	1.97
Oct 25	2.03
Oct 25	2.22
Oct 25	2.03
Sep 25	2.19
Sep 25	2.18
Sep 25	2.03
Sep 25	2
Aug 25	2.09
Aug 25	2.05
Aug 25	1.77
Aug 25	2.04
Aug 25	2.04
Jul 25	2.25
Jul 25	2.46
Jul 25	2.09
Jul 25	2.29
Jun 25	2.1
Jun 25	2.48
Jun 25	2
Jun 25	2.09
May 25	2.16
May 25	1.99
May 25	2.21
May 25	2.09
May 25	2.08
Apr 25	2.08
Apr 25	2.11
Apr 25	2.11
Apr 25	1.93
Mar 25	2.3
Mar 25	2.48
Mar 25	2.24
Mar 25	2.2
Feb 25	2.5
Feb 25	2.37
Feb 25	2.26
Feb 25	2.43
Jan 25	2.53
Jan 25	2.54
Jan 25	2.32
Jan 25	2.54
Jan 25	2.16
Dec 24	2.26
Dec 24	2.15
Dec 24	2.56
Dec 24	2.76
Nov 24	3.04
Nov 24	2.54
Nov 24	3.05
Nov 24	2.75
Nov 24	2.66
Oct 24	2.99

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ADM Endeavors, Inc.

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