ADMQ
ADM Endeavors, Inc.0.0465
-0.0005-1.06%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
7.32MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
Secures $20M equity line
ADM Endeavors inked an equity line with GHS Investments on December 19, 2025, unlocking up to $20M in common stock sales via $5K-$500K puts over 24 months, post-registration effectiveness. Pricing hits 80% of the prior 10-day low now, shifting to 90% VWAP with $1 floor after Nasdaq listing; company issues 1,156,738 commitment shares immediately. Dilution looms large.
10-Q
Q3 FY2025 results
ADM Endeavors posted Q3 revenue of $2.2M, up 1.8% y/y from $2.2M, with promotional sales jumping 13% while school uniforms dipped slightly; gross margin ticked to 27% from 26%. Operating income rose to $206K (27% y/y), fueled by steady direct costs amid new facility ramp-up, driving net income to $216K versus $126K last year. YTD revenue slipped 3% to $4.3M, yet swung to $250K profit from prior-year loss, thanks to $264K insurance gain and $63K property sale. Cash sits at $383K, secured debt climbed to $5.9M (5.5-8.5%, due 2032) after $2.5M draws for $3.2M capex. Debt burden weighs heavy.
10-Q
Q2 FY2025 results
ADM Endeavors posted Q2 revenue of $1.2M, down 4% y/y yet steady on direct costs at $800K for stable gross margins; YTD revenue fell 8% y/y to $2.1M while operating loss widened to $211K from $58K. Other income swung to a $246K gain from insurance, flipping YTD net to $34K profit versus $77K loss—thanks to $265K net proceeds offsetting derivative losses. Cash dipped to $129K amid $370K operating burn, offset by $2.4M note proceeds funding $2.7M capex on construction; secured debt climbed to $5.9M at 5.5-8.5%. Property net jumped to $8.1M. Controls remain ineffective. Tariff fears crimp orders.
10-Q
Q1 FY2025 results
ADM Endeavors posted Q1 revenue of $926.5K, down 12.3% y/y from $1.1M amid economic uncertainty and tariff worries, yet flipped to $103.5K net income from a $64.1K loss. Operating loss narrowed to $151.6K from $59.2K as G&A dropped 11.1% to $343.4K, but promotional sales fell while school uniforms ticked up 4%. Other income surged on $264.5K net insurance proceeds from a vandalized building. Cash dipped to $272K after $1.3M capex, offset by $1.2M note proceeds; secured debt climbed to $4.7M at 5.5-8.5%. Debt funds growth. Controls remain ineffective.
10-K
FY2024 results
ADM Endeavors posted FY2024 revenue of $5.8M, up 11% y/y from $5.2M, fueled by government contracts, with promotional sales hitting $4.2M and school uniforms $1.6M; gross margins expanded to 35% from 29% as costs dipped to 65% of sales. Net income jumped to $324K from $137K, yet operating cash flow slipped to $284K while capex soared $2.3M on headquarters construction, offset by $2.2M in new debt. No Q4 breakdowns disclosed. Cash ended at $412K with $3.5M debt. Frequent auditor switches flag control risks.
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