ADMQOTCServices-AdvertisingFiscal year ends December 31
ADM ENDEAVORS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.04−0.00 (-0.29%)
Close on Oct 19, 2026
- Market cap
- $8.19M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
33.6%−6.0 pts over 5 years
Operating margin
4.4%+6.8 pts over 5 years
Net margin
8.6%+9.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.4% | -0.0% | +2.2% | +29.1% | |
| Gross profit | -6.3% | +0.8% | -1.1% | +20.5% | |
| Operating income | -37.4% | -11.4% | – | – | |
| Net income | +49.9% | +48.1% | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 1874.2% | -2.0% | 14.6% | |
| Return on assets | -1097.4% | -1.2% | 5.3% | |
| Current ratio | 0.07 | 0.75 | 1.09 | |
| Debt to equity | 1.78 | – | 1.64 | |
| Net debt to EBITDA | – | – | 15.95× | |
| Interest coverage | -106.9× | – | – | |
| Inventory turnover | – | 17.6× | 8.4× | |
| Capex to revenue | 2.5% | 2.0% | 63.4% | |
| Diluted shares | 1M | 149M | 184M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Adm Endeavors generated $2.03M from operations and spent $6.96M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$2.03M
Used
$6.96M
Capital expenditure$6.96M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.6%
×Asset turnover0.61×
×Equity multiplier2.75×
=Return on equity, FY202514.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.6% | 0.61× | 2.75× | 14.6% |
| FY2024 | 5.6% | 0.94× | 2.13× | 11.3% |
| FY2023 | 2.6% | 1.12× | 1.80× | 5.3% |
| FY2022 | 2.7% | 1.44× | 1.65× | 6.3% |
| FY2021 | 11.2% | 2.19× | 1.56× | 38.4% |
| FY2020 | -0.5% | 2.51× | 1.73× | -2.0% |
| FY2019 | 9.8% | 2.80× | 2.57× | 70.6% |
| FY2018 | -9.9% | 4.03× | 3.97× | -158.6% |
| FY2017 | 4.7% | 12.81× | 2.98× | 180.2% |
| FY2016 | -407.6% | 2.69× | -1.71× | 1874.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$486.26K
- Cash generatingOperating cash flow above zero$381.14K
- Return on assets improvedROA up on the prior year6.7% → 6.6%
- Earnings backed by cashOperating cash flow above net income$381.14K vs $486.26K
- Less leverageLong-term debt to assets fell46.7% → 54.4%
- Better liquidityCurrent ratio rose1.43 → 1.09
- No dilutionShare count did not rise184M → 184M
- Gross margin improvedGross margin up on the prior year35.00% → 33.59%
- More efficientAsset turnover rose1.19 → 0.76