ADM Endeavors, Inc.

ADM Endeavors, Inc.

ADMQ
ADM Endeavors, Inc.US flagOther OTC
0.04
USD
+0.00
- -
6.74MMarket Cap
ADM Endeavors, Inc.
ADMQ
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.03
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
Revenue per Share
-0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.1
-0.11
-0.11
-0.12
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.02
0.02
0.02
Tangible Book Value per Share
132
132
132
132
132
135
149
163
154
156
157
157
158
Basic Weighted Avg Shares
- -
- -
- -
- -
4
4
5
7
6
5
6
6
6
Sales/Revenue/Turnover
-440.29
-165.62
-403.79
-422.52
-0.19
7.12
-2.41
10.91
6.28
1.77
6.8
4.36
4.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
11.8
- -
16.63
31.91
20.53
16.79
8.47
15.22
Effective Tax Rate (%)
-440.71
-166.39
-407.56
-430.54
-9.92
9.82
-0.46
11.25
2.66
2.65
5.63
8.65
4.38
Profit Margin (%)
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
6
6
LT Debt
- -
- -
- -
- -
- -
1
2
2
2
3
3
4
3
Total Equity
- -
- -
- -
- -
- -
36.51
- -
23.83
7.4
1.86
5.98
2.72
2.3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
221.42
- -
66.4
10.32
6.36
9.05
7.65
3.88
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-9.71
121.79
14.34
11.56
22.82
26.6
13.83
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
6
6
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
159
159
Market Capitalization
8
8
5

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
1
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.07%
19.15%
18.05%
Free Cash Flow
15,865.08%
31,987.23%
58.31%
Net Income, GAAP
-353.45%
-633.68%
49.94%
Sales/Revenue/Turnover
211%
3.37%
-2.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
1
6
2025
1
1
2
1
6
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ADM Endeavors, Inc. operates a vertically integrated business in the Dallas/Fort Worth area through its wholly owned subsidiary Just Right Products, Inc. The company manufactures and sells customized promotional products including business cards, coffee cups, T-shirts, boots, and tens of thousands of additional items featuring logos. Its services encompass screen print promotions, embroidery production with over 50 heads capacity, digital production, import wholesale sourcing, and uniforms production, servicing businesses, schools, municipalities, and government entities across the United States. Founded in 1988 and headquartered in Haltom City, Texas, ADM Endeavors also provides installation services for grocery décor and design companies. Recently, the company has been expanding its operations with a new 100,000 square foot production and retail facility valued at $13 million, set to consolidate manufacturing, fulfillment, and retail operations for increased efficiency and growth. This expansion positions ADM Endeavors to capture greater market share, particularly with the exit of a major competitor in the school uniform sector, aiming to significantly increase uniform-related revenues by 2025. The company has also strengthened its sales force with industry veterans and secured new government contracts, underlying its strategic focus on public-sector customers and diversified product offerings. ADM Endeavors continues to leverage its broad product portfolio and vertical integration to deliver quality and operational agility in promotional products and apparel markets.

Company News

APIChatGPT
  • ADM Endeavors Reports Fiscal 2024 Financial Results

  • ADM Endeavors Reports Third Quarter Fiscal 2024 Financial Results

  • ADM Endeavors Provides Corporate and Industry Update

  • ADM Endeavors Continues to Add New Government Clients

  • ADM Endeavors Presenting at the Planet MicroCap Showcase: VEGAS 2024 on May 1, 2024

  • ADM Endeavors Receives Final Building Permits for New Texas Facility

  • ADM Endeavors, Inc. (OTCQB: ADMQ) City of Fort Worth Zoning Commission Denies 8 Million Dollar Planned Development for East Fort Worth

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Elite Exposure Overlooked by AMC Theater and a New Building Update

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Announces New Contract with the Klein ISD and New Orders with Dallas Police Department Dive Team (D.U.R.T)

  • ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Million $ Record

  • ADM Endeavors, Inc. (OTCQB:ADMQ): Announces Building Updates

  • ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Record July Revenue

  • ADM Endeavors, Inc. (OTCQB:ADMQ) Announces 2nd Quarter Report has been Released. Sales up 117%

  • ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Gamer Nathan @UnspeakableGame New Merch is Live and In Stock

  • ADM Endeavors, Inc. (OTCQB:ADMQ) Announces Two More Government Contracts

  • ADM Endeavors, Inc. (OTCQB:ADMQ): Announces Goldman's Favorable Report on ADMQ and States ADMQ is Undervalued

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Is Awarded Frisco ISD RFP

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Awarded Another Government Contract For Fort Worth ISD

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Acquisition of New Commercial Building

  • ADM Endeavors, Inc. (OTCQB: ADMQ) Announces Over 53% Increase in Revenue