ADMQ · XBRL financial data

Adm Endeavors financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,038	6,557	5,625	5,189	5,760	5,624
Cost of revenue	3,044	3,990	3,782	3,682	3,745	3,735
General and administrative	1,915	1,642	1,430	1,378	1,587	1,606
Total operating expenses	5,159	—	—	—	—	—
Operating income (loss)	(121)	715	353	92	392	245
Interest expense	0	—	—	—	—	—
Income tax expense (benefit)	2	147	70	36	65	45
Net income (loss)	(23)	737	150	137	324	486
Earnings per share, basic USD per share	0.00	0.00	0.00	0.00	0.00	0.00
Earnings per share, diluted USD per share	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shares, basic thousands of shares	149,390	162,965	153,652	155,575	156,612	157,094
Weighted average shares, diluted thousands of shares	149,390	187,160	180,489	155,575	156,612	184,476

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	277	418	234	301	412	359
Accounts receivable	66	711	358	416	367	405
Inventory	208	139	168	171	347	538
Prepaid and other current assets	111	39	41	27	105	168
Total current assets	772	1,346	831	918	1,271	1,482
Property and equipment, net	1,121	1,376	2,830	3,229	5,460	8,658
Right-of-use asset	—	—	51	17	—	—
Goodwill	689	689	689	689	689	689
Total assets	2,582	3,411	4,400	4,853	7,420	10,883
Accounts payable	5	21	72	—	—	—
Accrued liabilities	173	351	316	373	352	507
Total current liabilities	1,030	1,036	842	875	886	1,355
Lease liability, non-current	—	—	17	—	—	—
Total liabilities	1,030	1,122	1,962	2,145	4,371	7,283
Retained earnings	78	815	965	1,103	1,427	1,913
Total stockholders' equity	1,552	2,289	2,439	2,708	3,049	3,599
Total liabilities and equity	2,582	3,411	4,400	4,853	7,420	10,883
Common shares outstanding (cover page) thousands of shares	163,652	153,652	153,652	156,237	156,637	158,520

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(23)	737	150	137	324	486
Stock-based compensation	232	—	—	132	17	11
Net cash from operating activities	(59)	499	546	316	284	381
Purchases of property and equipment	100	143	640	317	2,296	3,565
Net cash from investing activities	(113)	(143)	(640)	(317)	(2,296)	(2,846)
Net cash from financing activities	162	(214)	(90)	68	2,122	2,411
Net change in cash	(11)	141	(184)	67	111	(53)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Adm Endeavors	278	1,308	(72)*	158.5M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Direct Digital Holdings	520	7,832	(884)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
NAPC Defense	765	5,288	209	627.3M	—	Q1 FY27 10-QJul 31, 2026
Zicix	0	0	(404)	27.1M	—	Q1 FY27 10-QJun 30, 2026
Fluent	6,877	48,449	(4,792)*	31.6M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Stran & Company	7,408	33,358	375*	18.6M	—	Q2 FY26 10-QJun 30, 2026
Starco Brands	901	not reported	(61)*	784.2M	14.9 quarters	Q2 FY26 10-QJun 30, 2026
Theglobe Com	15	0	(61)*	441.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Mobiquity Technologies	123	178	(1,352)*	31.1M	0.1 quarters	Q2 FY26 10-QJun 30, 2026

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