ADMQ Financials
Adm Endeavors, Inc. - Financial statements & key metrics
Stock Price
$0.04
Market Cap
$6.29M
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$5.76M
Gross Profit
$2.02M
Operating Income
$391652.00
Net Income
$324311.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.42M
Total Liabilities
$4.37M
Shareholders Equity
$3.05M
Cash & Equivalents
$412449.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$284256.00
CapEx
$2.30M
Free Cash Flow
$-2.01M
Profitability Metrics
Gross Margin
33.1%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADMQ revenue?
ADMQ's most recent quarterly revenue was $5.76M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADMQ profitable?
ADMQ reported a profit of $324,311 in the most recent quarter. The net profit margin is 0.1%.
What is ADMQ market cap?
ADMQ has a market capitalization of $6.29M, making it a small-cap stock.
Does ADMQ have debt?
View ADMQ's balance sheet for debt information.
What is ADMQ cash flow?
ADMQ's most recent quarterly free cash flow was $-2.01M.