# ADM Endeavors, Inc. (ADMQ)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ADMQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.33M | $ -70.0K | $ -541.4K | $ 5.88M | $ 3.53M |
| 2025 | $ 5.76M | $ 497.9K | $ 390.2K | $ 6.02M | $ 3.60M |
| 2024 | $ 6.05M | $ 340.9K | $ -2.11M | $ 3.58M | $ 3.05M |
| 2023 | $ 5.61M | $ 148.6K | $ -1.4K | $ 1.44M | $ 2.71M |
| 2022 | $ 6.28M | $ 167.3K | $ -104.8K | $ 1.23M | $ 2.44M |
| 2021 | $ 7.79M | $ 876.5K | $ 422.5K | $ 417.9K | $ 2.29M |
| 2020 | $ 6.42M | $ -29.7K | $ -203.5K | $ 629.8K | $ 1.55M |
| 2019 | $ 4.93M | $ 484.4K | $ 372.5K | $ 134.4K | $ 779.3K |
| 2018 | $ 3.84M | $ -599.7K | $ -38.5K | $ 126.8K | $ 284.0K |
| 2017 | $ 215.3K | $ -927.1K | $ -108.0K | $ 14.9K | $ -339.0K |
| 2016 | $ 260.6K | $ -1.06M | $ -89.9K | $ 19.2K | $ -217.0K |
| 2015 | $ 614.8K | $ -1.06M | $ 10.8K | $ 23.3K | $ -90.8K |
| 2014 | $ 297.6K | $ -30.4K | $ -19.3K | $ 27.2K | $ -149.6K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.67 |
| Liabilities / Eq | 2.22 |
| Current Ratio | 0.76 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 253.87 |

## Other views

- [Metrics](https://sponda.capital/en/ADMQ.md)
- [Charts](https://sponda.capital/en/ADMQ/charts.md)
- [Compare](https://sponda.capital/en/ADMQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.