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ADMQ Financials - Adm Endeavors Income & Cash Flow | Ledgeburg
ADMQ - Adm Endeavors, Inc.
USD | OTC Markets | Industrials
Summary
Summary ADMQ Stock
Financials
Financials ADMQ Stock
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Income Statement
Income Statement ADMQ Stock
Balance Sheet
Balance Sheet ADMQ Stock
Cash Flow Statement
Cash Flow Statement ADMQ Stock
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Stocks
Adm Endeavors, Inc. (ADMQ)
Financials
Financials of ADMQ
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Revenue
$5.624053M
Operating Income
$245.133K
Net Income
$486.259K
Share Count (Basic)
157.094432M
Operating Cash Flow
$381.136K
Free Cash Flow
$-3.184162M
Cash And Short-Term Equivalents
N/A
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
500K
1M
1.5M
2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
200K
400K
600K
800K
Annual
Quarterly
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100K
0
100K
200K
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26