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Adm Endeavors Inc
Previous close
$0.046
Day range
$0.047 - $0.047
Year range
$0.013 - $0.051
Market cap
6.72M USD
Avg Volume
64.45K
P/E ratio
14.00
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.21M | 1.80% |
Operating expense | 383.46K | -5.05% |
Net income | 215.98K | 71.67% |
Net profit margin | 9.79 | 68.50% |
Earnings per share | — | — |
EBITDA | 230.81K | 29.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 383.09K | -48.86% |
Total assets | 10.17M | 50.27% |
Total liabilities | 6.86M | 71.73% |
Total equity | 3.31M | — |
Shares outstanding | 157.36M | — |
Price to book | 2.28 | — |
Return on assets | 5.09% | — |
Return on capital | 5.57% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 215.98K | 71.67% |
Cash from operations | 375.99K | -44.92% |
Cash from investing | -101.04K | 89.73% |
Cash from financing | -20.54K | -102.22% |
Net change in cash | 254.42K | -59.29% |
Free cash flow | -95.28K | 71.65% |
About
Founded
1988
Headquarters
Website
Employees
25
