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Adm Endeavors Inc
Previous close
$0.041
Day range
$0.041 - $0.041
Year range
$0.013 - $0.065
Market cap
6.34M USD
Avg Volume
79.61K
P/E ratio
19.57
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.32M | 3.33% |
Operating expense | 405.47K | 26.26% |
Net income | 275.94K | 1,199.70% |
Net profit margin | 20.98 | 1,164.97% |
Earnings per share | — | — |
EBITDA | 307.90K | 4,692.78% |
Effective tax rate | 9.88% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 412.45K | 36.84% |
Total assets | 7.42M | 52.89% |
Total liabilities | 4.37M | 103.77% |
Total equity | 3.05M | — |
Shares outstanding | 156.64M | — |
Price to book | 2.03 | — |
Return on assets | 10.14% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 275.94K | 1,199.70% |
Cash from operations | -274.87K | -698.94% |
Cash from investing | -566.05K | -552.14% |
Cash from financing | 504.22K | 765.87% |
Net change in cash | -336.70K | -70.98% |
Free cash flow | -918.21K | -753.45% |
About
Founded
1988
Headquarters
Website
Employees
25
