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ADMQ · XBRL financial data

Adm Endeavors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADMQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,9841,273*1,0561,2232,1661,315*9271,1742,2051,318*1,0251,308
Cost of revenue1,390979*7218001,601622*7247991,616595*786860
General and administrative401312*386412394396*343428371464*383399
Operating income (loss)186(27)*(59)2161288*(152)(60)206251*(158)39
Income tax expense (benefit)40(6)*——3530*———year only——
Net income (loss)156(25)*(64)(13)126276*103(69)216236*(132)62
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*0.000.000.000.00*0.000.00
Earnings per share, diluted USD per share0.00—0.000.000.000.00*0.000.000.00—0.000.00
Weighted average shares, basic thousands of shares156,537156,302*156,536156,637156,637156,637*156,637156,901157,364157,464*158,520158,520
Weighted average shares, diluted thousands of shares156,537—156,536156,637156,637156,637*156,637156,901157,364—188,985195,526

Balance sheet

CSV

Fiscal quarters (ADMQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents498301178124749412272129383359164278
Accounts receivable311416274431383367362376403405282435
Inventory23217121340111347444565244538512648
Prepaid and other current assets2427482214105133136155168154106
Total current assets1,0659187321,0021,1661,2711,2531,2101,2031,4821,1291,474
Property and equipment, net3,1783,2293,3503,9434,9125,4606,7758,1338,2778,6588,9779,127
Right-of-use asset26178—————————
Goodwill689689689689689689689689689689689689
Total assets4,9584,8534,7795,6346,7677,4208,71610,03110,16910,88310,84811,364
Accrued liabilities329373300238533352250346321507529520
Total current liabilities9338758459571,0068868629899261,3551,4711,944
Total liabilities2,2412,1452,1192,9873,9944,3715,5646,9376,8597,2837,3817,835
Retained earnings1,1281,1031,0391,0251,1511,4271,5301,4611,6771,9131,7811,843
Total stockholders' equity2,7172,7082,6602,6472,7733,0493,1523,0943,3103,5993,4673,529
Total liabilities and equity4,9584,8534,7795,6346,7677,4208,71610,03110,16910,88310,84811,364
Common shares outstanding (cover page) thousands of shares156,537156,237156,637156,637156,637156,637156,637157,364157,364158,520158,520158,520

Cash flows

CSV

Fiscal quarters (ADMQ's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)156(25)*(64)(13)126276*103(69)216236*(132)62
Stock-based compensation0*16*170*0*0*——0*0*——
Net cash from operating activities251*(34)*40(164)*683*(275)*(364)(6)*376*375*(202)(72)*
Purchases of property and equipment59*87*136610*984*566*1,3401,379*445*401*340199*
Net cash from investing activities(59)*(87)*(136)(610)*(984)*(566)*(965)(1,379)*(101)*(401)*(340)(199)*
Net cash from financing activities0*(76)*(28)720*926*504*1,1891,242*(21)*1*346386*
Net change in cash192*(197)*(123)(54)*625*(337)*(140)(143)*254*(24)*(195)115*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Adm Endeavors2781,308(72)*158.5M3.8 quarters 10-QJun 30, 2026
Direct Digital Holdings5207,832(884)*not reported0.6 quarters 10-QJun 30, 2026
NAPC Defense7655,288209627.3M— 10-QJul 31, 2026
Zicix00(404)27.1M— 10-QJun 30, 2026
Fluent6,87748,449(4,792)*31.6M1.4 quarters 10-QJun 30, 2026
Stran & Company7,40833,358375*18.6M— 10-QJun 30, 2026
Starco Brands901not reported(61)*784.2M14.9 quarters 10-QJun 30, 2026
Theglobe Com150(61)*441.5M0.2 quarters 10-QJun 30, 2026
Mobiquity Technologies123178(1,352)*31.1M0.1 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.