ADM ENDEAVORS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that ADM ENDEAVORS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $159.8K | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $189.4K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $437.9K | Jun 6, 2017 |
| FY2015 | Dec 31, 2014 | $210.6K | Jan 24, 2017 |
| FY2014 | Dec 31, 2013 | $243.9K | Mar 31, 2015 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.62M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.76M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.19M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $5.62M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $6.56M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $5.04M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.82M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $3.56M | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $3.24M | Apr 16, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $1.45M | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | $1.12M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $136.1K | Apr 17, 2018 |
| FY2016 | Dec 31, 2015 | $292.7K | Jun 6, 2017 |
| FY2015 | Dec 31, 2014 | $143.1K | Jan 24, 2017 |
| FY2014 | Dec 31, 2013 | $160.5K | Mar 31, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $486.3K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $324.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $137.5K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $149.8K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $737.3K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($23.3K) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $375.3K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($353.0K) | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $152.7K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($771.9K) | Apr 17, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $245.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $391.7K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $91.9K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $353.0K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $715.1K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($121.2K) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $271.9K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($6.7K) | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $192.3K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($764.8K) | Apr 17, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $381.1K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $284.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $316.1K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $545.9K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $498.5K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | ($59.3K) | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $330.8K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $110.4K | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $29.7K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($65.4K) | Apr 17, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.57M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $2.30M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $317.4K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $639.7K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $143.1K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $100.5K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $42.2K | Mar 24, 2021 |
| FY2017 | Dec 31, 2016 | $4.8K | Apr 17, 2018 |
| FY2015 | Dec 31, 2014 | $5.0K | Jan 24, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.88M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $7.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $4.85M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $4.40M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $3.41M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $2.58M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.44M | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.29M | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $471.9K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $33.8K | Apr 17, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.28M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $4.37M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.96M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $1.12M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $1.03M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $660.5K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $1.01M | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $310.9K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $250.8K | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.60M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.05M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $2.71M | Mar 31, 2026 |
| FY2024 | Dec 31, 2022 | $2.44M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $2.29M | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | $1.55M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $779.3K | Mar 15, 2022 |
| FY2020 | Dec 31, 2018 | $284.0K | Mar 24, 2021 |
| FY2019 | Dec 31, 2017 | $161.1K | May 13, 2020 |
| FY2018 | Dec 31, 2016 | $8.4K | Apr 16, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $688.8K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $688.8K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $688.8K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $688.8K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $688.8K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $688.8K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $688.8K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | $688.8K | May 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.91M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.43M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.10M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $965.2K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $815.5K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $78.1K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $101.4K | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | ($273.9K) | May 13, 2020 |
| FY2018 | Dec 31, 2017 | $79.2K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($15.24M) | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $234.2K | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $418.4K | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $277.4K | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | $275.4K | Mar 24, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $311.7K | Mar 15, 2022 |
| FY2017 | Dec 31, 2017 | $14.9K | Apr 17, 2018 |
| FY2015 | Dec 31, 2015 | $23.3K | Jan 24, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 13, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 24, 2021 |
| FY2019 | Dec 31, 2018 | 0 | May 13, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 158.52M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 156.64M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 156.24M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 153.65M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 153.65M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | 163.65M | Mar 15, 2022 |
| FY2020 | Dec 31, 2019 | 136.27M | Mar 24, 2021 |
| FY2020 | Dec 31, 2018 | 136.27M | Mar 24, 2021 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 123.17M | Apr 17, 2018 |