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Adm Endeavors Inc
Previous close
$0.042
Day range
$0.045 - $0.045
Year range
$0.037 - $0.066
Market cap
7.35M USD
Avg Volume
37.39K
P/E ratio
298.00
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.17M | 9.17% |
Operating expense | 403.87K | -1.12% |
Net income | 125.81K | -19.15% |
Net profit margin | 5.81 | -25.89% |
Earnings per share | — | — |
EBITDA | 178.82K | -10.18% |
Effective tax rate | 21.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 749.15K | 50.33% |
Total assets | 6.77M | 36.48% |
Total liabilities | 3.99M | 78.22% |
Total equity | 2.77M | — |
Shares outstanding | 156.64M | — |
Price to book | 2.10 | — |
Return on assets | 6.51% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 125.81K | -19.15% |
Cash from operations | 682.67K | 171.77% |
Cash from investing | -983.55K | -1,566.93% |
Cash from financing | 925.84K | 92,584,100.00% |
Net change in cash | 624.96K | 225.17% |
Free cash flow | -336.13K | -323.98% |
About
Founded
1988
Headquarters
Website
Employees
25
