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10-Q

Quarterly Report

ADM ENDEAVORS, INC. ADMQ

0001641172-25-023874

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Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 157.36M sh
Shares Diluted Q2 2025 · Jun 30, 2025 156.9M sh
Shares Diluted Q2 2025 · Jun 30, 2025 156.77M sh
Shares Diluted Q2 2025 · Jun 30, 2024 156.64M sh
Shares Diluted Q2 2025 · Jun 30, 2024 156.59M sh
Capex Q2 2025 · Jun 30, 2025 $2.72M
Capex Q2 2025 · Jun 30, 2024 $746.03K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$370.26K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$123.55K
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.09M
Stockholders Equity Q2 2025 · Mar 31, 2025 $3.15M
Stockholders Equity Q2 2025 · Dec 31, 2024 $3.05M
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.65M
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.66M
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.71M
Current Liabilities Q2 2025 · Jun 30, 2025 $988.77K
Current Liabilities Q2 2025 · Dec 31, 2024 $885.75K
Total Liabilities Q2 2025 · Jun 30, 2025 $6.94M
Total Liabilities Q2 2025 · Dec 31, 2024 $4.37M
Current Assets Q2 2025 · Jun 30, 2025 $1.21M
Current Assets Q2 2025 · Dec 31, 2024 $1.27M
Total Assets Q2 2025 · Jun 30, 2025 $10.03M
Total Assets Q2 2025 · Dec 31, 2024 $7.42M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2025 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2025 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Sga Expense Q2 2025 · Jun 30, 2025 $427.54K
Sga Expense Q2 2025 · Jun 30, 2025 $770.91K
Sga Expense Q2 2025 · Jun 30, 2024 $411.54K
Sga Expense Q2 2025 · Jun 30, 2024 $797.57K
Net Income Q2 2025 · Jun 30, 2025 −$69.11K
Net Income Q2 2025 · Jun 30, 2025 $34.35K
Net Income Q2 2025 · Mar 31, 2025 $103.46K
Net Income Q2 2025 · Jun 30, 2024 −$13.3K
Net Income Q2 2025 · Jun 30, 2024 −$77.44K
Net Income Q2 2025 · Mar 31, 2024 −$64.14K
Operating Income Q2 2025 · Jun 30, 2025 −$59.9K
Operating Income Q2 2025 · Jun 30, 2025 −$211.48K
Operating Income Q2 2025 · Jun 30, 2024 $1.56K
Operating Income Q2 2025 · Jun 30, 2024 −$57.6K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $799.48K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.52M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $800.22K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.52M
Revenue Q2 2025 · Jun 30, 2025 $1.17M
Revenue Q2 2025 · Jun 30, 2025 $2.1M
Revenue Q2 2025 · Jun 30, 2024 $1.22M
Revenue Q2 2025 · Jun 30, 2024 $2.28M