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Adm Endeavors Inc
Previous close
$0.032
Day range
$0.031 - $0.033
Year range
$0.013 - $0.051
Market cap
5.49M USD
Avg Volume
70.55K
P/E ratio
9.70
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32M | 0.23% |
Operating expense | 472.32K | 16.49% |
Net income | 235.94K | -14.50% |
Net profit margin | 17.89 | -14.73% |
Earnings per share | — | — |
EBITDA | 275.40K | -10.55% |
Effective tax rate | 16.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 358.96K | -12.97% |
Total assets | 10.88M | 46.67% |
Total liabilities | 7.28M | 66.63% |
Total equity | 3.60M | — |
Shares outstanding | 158.52M | — |
Price to book | 1.60 | — |
Return on assets | 5.96% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 235.94K | -14.50% |
Cash from operations | 375.41K | 236.58% |
Cash from investing | -400.96K | 29.17% |
Cash from financing | 1.42K | -99.72% |
Net change in cash | -24.14K | 92.83% |
Free cash flow | -106.29K | 88.42% |
About
Founded
1988
Headquarters
Website
Employees
25
