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ADM ENDEAVORS, INC.

EDGAR

ADMQ Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about USD 5.624M, using the latest reported figures. The previous period, 2024, was about USD 5.76M.

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Watchlist

Latest quarter

Revenue

1.31 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1307924 USD Source

Operating margin

2.99%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 39102 USD Source
Revenue: 1307924 USD Source

Operating cash flow

-72.3 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -273934 USD Source
Operating Cash Flow: -201594 USD Source

Free cash flow

-271 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -273934 USD Source
Operating Cash Flow: -201594 USD Source
Capital Expenditure: 538420 USD Source
Capital Expenditure: 339753 USD Source

Cash and cash equivalents: 234 thousand USD 2022-12-31 Source
Exact value

234235 USD
Long-term debt including current maturities: 98.8 thousand USD 2022-09-30 Source
Exact value

98830 USD
Shares outstanding: 159 million shares 2026-06-30 Source
Exact value

158520409 shares

Reported share-count change

0.74% · 1.16 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

157363671 shares · 2025-06-30· Source
158520409 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.86 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2205225 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 5624053 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4305588 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1024620 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1307924 USD · 2026-04-01 – 2026-06-30 Source

Net income

382 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 215976 USD · 2025-07-01 – 2025-09-30 Source
Net income: 486259 USD · 2025-01-01 – 2025-12-31 Source
Net income: 250321 USD · 2025-01-01 – 2025-09-30 Source
Net income: -132074 USD · 2026-01-01 – 2026-03-31 Source
Net income: 62061 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

477 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 5730 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -370261 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 381136 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 5730 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -201594 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -273934 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -201594 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 3164338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2718841 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3565298 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3164338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 339753 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 538420 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 339753 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-907 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 5730 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -370261 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 381136 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 5730 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -201594 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -273934 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -201594 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3164338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2718841 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 3565298 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3164338 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 339753 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 538420 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 339753 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 8 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 5.76 million

2024-01-01 – 2024-12-31
Current period

USD 5.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5624053 − 5760459 = -136406 USD

5760459 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5624053 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Year-over-year change in Revenue: -136406 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5624053 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#354015 Filing: 000149315226014297 Input fundies:Revenue: 5760459 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#354608 Filing: 000149315226014297
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Net income
+49.9%

Prior period

USD 324,311

2024-01-01 – 2024-12-31
Current period

USD 486,259

2025-01-01 – 2025-12-31

Exact inputs and evidence

486259 − 324311 = 161948 USD

324311 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
486259 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Year-over-year change in Net income: 161948 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 486259 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#438205 Filing: 000149315226014297 Input fundies:NetIncome: 324311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#438734 Filing: 000149315226014297
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.1%

Prior period

USD 284,256

2024-01-01 – 2024-12-31
Current period

USD 381,136

2025-01-01 – 2025-12-31

Exact inputs and evidence

381136 − 284256 = 96880 USD

284256 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
381136 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Year-over-year change in Operating cash flow: 96880 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 381136 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465098 Filing: 000149315226014297 Input fundies:OperatingCashFlow: 284256 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465680 Filing: 000149315226014297
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.3%

Prior period

USD 2.3 million

2024-01-01 – 2024-12-31
Current period

USD 3.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3565298 − 2295639 = 1269659 USD

2295639 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3565298 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Year-over-year change in Capital expenditure: 1269659 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3565298 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468312 Filing: 000149315226014297 Input fundies:CapitalExpenditure: 2295639 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468828 Filing: 000149315226014297
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 5.62 million 100% of revenue
Operating costs Derived USD 5.38 million 96% of revenue
Operating income USD 245,133 4.4% of revenue
Tax, interest and other Derived −USD 241,126 −4.3% of revenue
Net income USD 486,259 8.6% of revenue

Cash

Operating cash flow USD 381,136 6.8% of revenue
Capital expenditure USD 3.57 million 63% of revenue
Free cash flow Derived −USD 3.18 million −57% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 504% of revenue.
2017 94%
2018 Operating loss: operating costs were 100% of revenue.
2019 Net income was higher than operating income, so the split is not drawn.
2020 Operating loss: operating costs were 102% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.
2022 94%
2023 Net income was higher than operating income, so the split is not drawn.
2024 93%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	189406	954201 Derived	-764795	7151 Derived	-771946	-70109 Derived	Source 2016-01-01 – 2016-12-31: 189406 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -764795 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -771946 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -65352 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 4757 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3240005	3047741 Derived	192264	39603 Derived	152661	Unavailable	Source 2017-01-01 – 2017-12-31: 3240005 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 192264 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 152661 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 29695 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	3558483	3565164 Derived	-6681	346356 Derived	-353037	Unavailable	Source 2018-01-01 – 2018-12-31: 3558483 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -6681 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -353037 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 110441 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	3821106	3549172 Derived	271934	-103346 Derived	375280	288612 Derived	Source 2019-01-01 – 2019-12-31: 3821106 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 271934 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 375280 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 330829 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 42217 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	5037518	5158755 Derived	-121237	-97950 Derived	-23287	-159755 Derived	Source 2020-01-01 – 2020-12-31: 5037518 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -121237 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -23287 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -59300 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 100455 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	6556864	5841788 Derived	715076	-22272 Derived	737348	355459 Derived	Source 2021-01-01 – 2021-12-31: 6556864 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 715076 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 737348 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 498545 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 143086 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5624500	5271456 Derived	353044	203292 Derived	149752	-93797 Derived	Source 2022-01-01 – 2022-12-31: 5624500 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 353044 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 149752 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 545929 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 639726 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5188930	5097046 Derived	91884	-45584 Derived	137468	-1253 Derived	Source 2023-01-01 – 2023-12-31: 5188930 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 91884 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 137468 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 316116 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 317369 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	5760459	5368807 Derived	391652	67341 Derived	324311	-2011383 Derived	Source 2024-01-01 – 2024-12-31: 5760459 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 391652 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 324311 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 284256 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 2295639 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	5624053	5378920 Derived	245133	-241126 Derived	486259	-3184162 Derived	Source 2025-01-01 – 2025-12-31: 5624053 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 245133 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 486259 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 381136 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 3565298 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	189406	Revenue: 189406 Open source
20172017-12-31	Revenue	3240005	Revenue: 3240005 Open source
20182018-12-31	Revenue	3558483	Revenue: 3558483 Open source
20192019-12-31	Revenue	3821106	Revenue: 3821106 Open source
20202020-12-31	Revenue	5037518	Revenue: 5037518 Open source
20212021-12-31	Revenue	6556864	Revenue: 6556864 Open source
20222022-12-31	Revenue	5624500	Revenue: 5624500 Open source
20232023-12-31	Revenue	5188930	Revenue: 5188930 Open source
20242024-12-31	Revenue	5760459	Revenue: 5760459 Open source
20252025-12-31	Revenue	5624053	Revenue: 5624053 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-56.7%	Revenue: 189406 Open source Revenue: 437896 Open source
20172017-12-31	Year over year	1,610.6%	Revenue: 3240005 Open source Revenue: 189406 Open source
20182018-12-31	Year over year	9.8%	Revenue: 3558483 Open source Revenue: 3240005 Open source
20192019-12-31	Year over year	7.4%	Revenue: 3821106 Open source Revenue: 3558483 Open source
20202020-12-31	Year over year	31.8%	Revenue: 5037518 Open source Revenue: 3821106 Open source
20212021-12-31	Year over year	30.2%	Revenue: 6556864 Open source Revenue: 5037518 Open source
20222022-12-31	Year over year	-14.2%	Revenue: 5624500 Open source Revenue: 6556864 Open source
20232023-12-31	Year over year	-7.7%	Revenue: 5188930 Open source Revenue: 5624500 Open source
20242024-12-31	Year over year	11%	Revenue: 5760459 Open source Revenue: 5188930 Open source
20252025-12-31	Year over year	-2.4%	Revenue: 5624053 Open source Revenue: 5760459 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.4% 2025

Net margin 8.6% 2025

Free cash flow margin -56.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-403.8%	Operating Income: -764795 Open source Revenue: 189406 Open source
20172017-12-31	Operating margin	5.9%	Operating Income: 192264 Open source Revenue: 3240005 Open source
20182018-12-31	Operating margin	-0.2%	Operating Income: -6681 Open source Revenue: 3558483 Open source
20192019-12-31	Operating margin	7.1%	Operating Income: 271934 Open source Revenue: 3821106 Open source
20202020-12-31	Operating margin	-2.4%	Operating Income: -121237 Open source Revenue: 5037518 Open source
20212021-12-31	Operating margin	10.9%	Operating Income: 715076 Open source Revenue: 6556864 Open source
20222022-12-31	Operating margin	6.3%	Operating Income: 353044 Open source Revenue: 5624500 Open source
20232023-12-31	Operating margin	1.8%	Operating Income: 91884 Open source Revenue: 5188930 Open source
20242024-12-31	Operating margin	6.8%	Operating Income: 391652 Open source Revenue: 5760459 Open source
20252025-12-31	Operating margin	4.4%	Operating Income: 245133 Open source Revenue: 5624053 Open source
20162016-12-31	Net margin	-407.6%	Net Income: -771946 Open source Revenue: 189406 Open source
20172017-12-31	Net margin	4.7%	Net Income: 152661 Open source Revenue: 3240005 Open source
20182018-12-31	Net margin	-9.9%	Net Income: -353037 Open source Revenue: 3558483 Open source
20192019-12-31	Net margin	9.8%	Net Income: 375280 Open source Revenue: 3821106 Open source
20202020-12-31	Net margin	-0.5%	Net Income: -23287 Open source Revenue: 5037518 Open source
20212021-12-31	Net margin	11.2%	Net Income: 737348 Open source Revenue: 6556864 Open source
20222022-12-31	Net margin	2.7%	Net Income: 149752 Open source Revenue: 5624500 Open source
20232023-12-31	Net margin	2.6%	Net Income: 137468 Open source Revenue: 5188930 Open source
20242024-12-31	Net margin	5.6%	Net Income: 324311 Open source Revenue: 5760459 Open source
20252025-12-31	Net margin	8.6%	Net Income: 486259 Open source Revenue: 5624053 Open source
20162016-12-31	Free cash flow margin	-37%	Revenue: 189406 Open source Operating Cash Flow: -65352 Open source Capital Expenditure: 4757 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 3240005 Open source Operating Cash Flow: 29695 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 3558483 Open source Operating Cash Flow: 110441 Open source
20192019-12-31	Free cash flow margin	7.6%	Revenue: 3821106 Open source Operating Cash Flow: 330829 Open source Capital Expenditure: 42217 Open source
20202020-12-31	Free cash flow margin	-3.2%	Revenue: 5037518 Open source Operating Cash Flow: -59300 Open source Capital Expenditure: 100455 Open source
20212021-12-31	Free cash flow margin	5.4%	Revenue: 6556864 Open source Operating Cash Flow: 498545 Open source Capital Expenditure: 143086 Open source
20222022-12-31	Free cash flow margin	-1.7%	Revenue: 5624500 Open source Operating Cash Flow: 545929 Open source Capital Expenditure: 639726 Open source
20232023-12-31	Free cash flow margin	-0%	Revenue: 5188930 Open source Operating Cash Flow: 316116 Open source Capital Expenditure: 317369 Open source
20242024-12-31	Free cash flow margin	-34.9%	Revenue: 5760459 Open source Operating Cash Flow: 284256 Open source Capital Expenditure: 2295639 Open source
20252025-12-31	Free cash flow margin	-56.6%	Revenue: 5624053 Open source Operating Cash Flow: 381136 Open source Capital Expenditure: 3565298 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 381.1K 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-65352	Operating Cash Flow: -65352 Open source
20172017-12-31	Operating cash flow	29695	Operating Cash Flow: 29695 Open source
20182018-12-31	Operating cash flow	110441	Operating Cash Flow: 110441 Open source
20192019-12-31	Operating cash flow	330829	Operating Cash Flow: 330829 Open source
20202020-12-31	Operating cash flow	-59300	Operating Cash Flow: -59300 Open source
20212021-12-31	Operating cash flow	498545	Operating Cash Flow: 498545 Open source
20222022-12-31	Operating cash flow	545929	Operating Cash Flow: 545929 Open source
20232023-12-31	Operating cash flow	316116	Operating Cash Flow: 316116 Open source
20242024-12-31	Operating cash flow	284256	Operating Cash Flow: 284256 Open source
20252025-12-31	Operating cash flow	381136	Operating Cash Flow: 381136 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-70109	Operating Cash Flow: -65352 Open source Capital Expenditure: 4757 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29695 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 110441 Open source
20192019-12-31	Free cash flow	288612	Operating Cash Flow: 330829 Open source Capital Expenditure: 42217 Open source
20202020-12-31	Free cash flow	-159755	Operating Cash Flow: -59300 Open source Capital Expenditure: 100455 Open source
20212021-12-31	Free cash flow	355459	Operating Cash Flow: 498545 Open source Capital Expenditure: 143086 Open source
20222022-12-31	Free cash flow	-93797	Operating Cash Flow: 545929 Open source Capital Expenditure: 639726 Open source
20232023-12-31	Free cash flow	-1253	Operating Cash Flow: 316116 Open source Capital Expenditure: 317369 Open source
20242024-12-31	Free cash flow	-2011383	Operating Cash Flow: 284256 Open source Capital Expenditure: 2295639 Open source
20252025-12-31	Free cash flow	-3184162	Operating Cash Flow: 381136 Open source Capital Expenditure: 3565298 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	741.3%	Total Liabilities: 250799 Open source Total Assets: 33832 Open source
20172017-12-31	Liabilities / assets	65.9%	Total Liabilities: 310878 Open source Total Assets: 471933 Open source
20182018-12-31	Liabilities / assets	78%	Total Liabilities: 1008966 Open source Total Assets: 1292984 Open source
20192019-12-31	Liabilities / assets	45.9%	Total Liabilities: 660487 Open source Total Assets: 1439784 Open source
20202020-12-31	Liabilities / assets	39.9%	Total Liabilities: 1030291 Open source Total Assets: 2581801 Open source
20212021-12-31	Liabilities / assets	32.9%	Total Liabilities: 1122348 Open source Total Assets: 3411206 Open source
20222022-12-31	Liabilities / assets	44.6%	Total Liabilities: 1961645 Open source Total Assets: 4400255 Open source
20232023-12-31	Liabilities / assets	44.2%	Total Liabilities: 2145025 Open source Total Assets: 4852991 Open source
20242024-12-31	Liabilities / assets	58.9%	Total Liabilities: 4370956 Open source Total Assets: 7419793 Open source
20252025-12-31	Liabilities / assets	66.9%	Total Liabilities: 7283463 Open source Total Assets: 10882561 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 16156 Open source Current Liabilities: 235824 Open source
20172017-12-31	Current assets / current liabilities	1.25×	Current Assets: 354672 Open source Current Liabilities: 284194 Open source
20182018-12-31	Current assets / current liabilities	0.41×	Current Assets: 381072 Open source Current Liabilities: 919422 Open source
20192019-12-31	Current assets / current liabilities	0.91×	Current Assets: 505305 Open source Current Liabilities: 554395 Open source
20202020-12-31	Current assets / current liabilities	0.75×	Current Assets: 772470 Open source Current Liabilities: 1030291 Open source
20212021-12-31	Current assets / current liabilities	1.3×	Current Assets: 1346072 Open source Current Liabilities: 1036392 Open source
20222022-12-31	Current assets / current liabilities	0.99×	Current Assets: 830505 Open source Current Liabilities: 842246 Open source
20232023-12-31	Current assets / current liabilities	1.05×	Current Assets: 918031 Open source Current Liabilities: 874656 Open source
20242024-12-31	Current assets / current liabilities	1.43×	Current Assets: 1270836 Open source Current Liabilities: 885749 Open source
20252025-12-31	Current assets / current liabilities	1.09×	Current Assets: 1482425 Open source Current Liabilities: 1354685 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 771,946 Exact value Exact value: -771946 USD 2016-01-01 – 2016-12-31: -771946 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2016-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: -771946 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -771946 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315218005367/admen-20171231.xml#31034 Filing: 000149315218005367 The citation records this snapshot. The page link may show a newer release later.	−USD 65,352 Exact value Exact value: -65352 USD 2016-01-01 – 2016-12-31: -65352 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2016-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: -65352 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65352 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315218005367/admen-20171231.xml#48325 Filing: 000149315218005367 The citation records this snapshot. The page link may show a newer release later.	USD 4,757 Exact value Exact value: 4757 USD 2016-01-01 – 2016-12-31: 4757 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2016-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 4757 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315218005367/admen-20171231.xml#32333 Filing: 000149315218005367 The citation records this snapshot. The page link may show a newer release later.	−USD 70,109 Calculation and evidence -65352 − 4757 USD Exact free cash flow: -70109 USD 2016-01-01 – 2016-12-31: -65352 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4757 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2016-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -70109 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65352 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315218005367/admen-20171231.xml#48325 Filing: 000149315218005367 Input fundies:CapitalExpenditure: 4757 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315218005367/admen-20171231.xml#32333 Filing: 000149315218005367 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 152,661 Exact value Exact value: 152661 USD 2017-01-01 – 2017-12-31: 152661 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2017-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 152661 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152661 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315219005499/admen-20181231.xml#334600 Filing: 000149315219005499 The citation records this snapshot. The page link may show a newer release later.	USD 29,695 Exact value Exact value: 29695 USD 2017-01-01 – 2017-12-31: 29695 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2017-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 29695 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29695 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315219005499/admen-20181231.xml#337721 Filing: 000149315219005499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 353,037 Exact value Exact value: -353037 USD 2018-01-01 – 2018-12-31: -353037 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2018-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: -353037 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -353037 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315220008454/admen-20191231.xml#226460 Filing: 000149315220008454 The citation records this snapshot. The page link may show a newer release later.	USD 110,441 Exact value Exact value: 110441 USD 2018-01-01 – 2018-12-31: 110441 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2018-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 110441 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110441 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315220008454/admen-20191231.xml#229281 Filing: 000149315220008454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	USD 375,280 Exact value Exact value: 375280 USD 2019-01-01 – 2019-12-31: 375280 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2019-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 375280 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 375280 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315221006734/admen-20201231.xml#112595 Filing: 000149315221006734 The citation records this snapshot. The page link may show a newer release later.	USD 330,829 Exact value Exact value: 330829 USD 2019-01-01 – 2019-12-31: 330829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2019-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 330829 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330829 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315221006734/admen-20201231.xml#92423 Filing: 000149315221006734 The citation records this snapshot. The page link may show a newer release later.	USD 42,217 Exact value Exact value: 42217 USD 2019-01-01 – 2019-12-31: 42217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2019-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 42217 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42217 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315221006734/admen-20201231.xml#113091 Filing: 000149315221006734 The citation records this snapshot. The page link may show a newer release later.	USD 288,612 Calculation and evidence 330829 − 42217 USD Exact free cash flow: 288612 USD 2019-01-01 – 2019-12-31: 330829 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 42217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2019-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: 288612 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330829 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315221006734/admen-20201231.xml#92423 Filing: 000149315221006734 Input fundies:CapitalExpenditure: 42217 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315221006734/admen-20201231.xml#113091 Filing: 000149315221006734 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 23,287 Exact value Exact value: -23287 USD 2020-01-01 – 2020-12-31: -23287 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2020-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: -23287 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23287 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315222006820/form10-k.htm#544687 Filing: 000149315222006820 The citation records this snapshot. The page link may show a newer release later.	−USD 59,300 Exact value Exact value: -59300 USD 2020-01-01 – 2020-12-31: -59300 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2020-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: -59300 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59300 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315222006820/form10-k.htm#451934 Filing: 000149315222006820 The citation records this snapshot. The page link may show a newer release later.	USD 100,455 Exact value Exact value: 100455 USD 2020-01-01 – 2020-12-31: 100455 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2020-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 100455 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100455 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315222006820/form10-k.htm#456892 Filing: 000149315222006820 The citation records this snapshot. The page link may show a newer release later.	−USD 159,755 Calculation and evidence -59300 − 100455 USD Exact free cash flow: -159755 USD 2020-01-01 – 2020-12-31: -59300 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 100455 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2020-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -159755 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59300 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315222006820/form10-k.htm#451934 Filing: 000149315222006820 Input fundies:CapitalExpenditure: 100455 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315222006820/form10-k.htm#456892 Filing: 000149315222006820 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 737,348 Exact value Exact value: 737348 USD 2021-01-01 – 2021-12-31: 737348 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2021-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 737348 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 737348 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315223009398/form10-k.htm#440280 Filing: 000149315223009398 The citation records this snapshot. The page link may show a newer release later.	USD 498,545 Exact value Exact value: 498545 USD 2021-01-01 – 2021-12-31: 498545 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2021-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 498545 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 498545 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315223009398/form10-k.htm#352654 Filing: 000149315223009398 The citation records this snapshot. The page link may show a newer release later.	USD 143,086 Exact value Exact value: 143086 USD 2021-01-01 – 2021-12-31: 143086 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2021-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 143086 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143086 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315223009398/form10-k.htm#354757 Filing: 000149315223009398 The citation records this snapshot. The page link may show a newer release later.	USD 355,459 Calculation and evidence 498545 − 143086 USD Exact free cash flow: 355459 USD 2021-01-01 – 2021-12-31: 498545 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 143086 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2021-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: 355459 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 498545 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315223009398/form10-k.htm#352654 Filing: 000149315223009398 Input fundies:CapitalExpenditure: 143086 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315223009398/form10-k.htm#354757 Filing: 000149315223009398 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 149,752 Exact value Exact value: 149752 USD 2022-01-01 – 2022-12-31: 149752 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2022-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 149752 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 149752 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315224014869/form10-k.htm#408650 Filing: 000149315224014869 The citation records this snapshot. The page link may show a newer release later.	USD 545,929 Exact value Exact value: 545929 USD 2022-01-01 – 2022-12-31: 545929 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2022-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 545929 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545929 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315224014869/form10-k.htm#426585 Filing: 000149315224014869 The citation records this snapshot. The page link may show a newer release later.	USD 639,726 Exact value Exact value: 639726 USD 2022-01-01 – 2022-12-31: 639726 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2022-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 639726 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 639726 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315224014869/form10-k.htm#428720 Filing: 000149315224014869 The citation records this snapshot. The page link may show a newer release later.	−USD 93,797 Calculation and evidence 545929 − 639726 USD Exact free cash flow: -93797 USD 2022-01-01 – 2022-12-31: 545929 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 639726 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2022-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -93797 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 545929 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315224014869/form10-k.htm#426585 Filing: 000149315224014869 Input fundies:CapitalExpenditure: 639726 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315224014869/form10-k.htm#428720 Filing: 000149315224014869 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 137,468 Exact value Exact value: 137468 USD 2023-01-01 – 2023-12-31: 137468 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2023-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 137468 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137468 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000164117225001794/form10-k.htm#402819 Filing: 000164117225001794 The citation records this snapshot. The page link may show a newer release later.	USD 316,116 Exact value Exact value: 316116 USD 2023-01-01 – 2023-12-31: 316116 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2023-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 316116 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316116 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000164117225001794/form10-k.htm#422178 Filing: 000164117225001794 The citation records this snapshot. The page link may show a newer release later.	USD 317,369 Exact value Exact value: 317369 USD 2023-01-01 – 2023-12-31: 317369 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2023-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 317369 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317369 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000164117225001794/form10-k.htm#424293 Filing: 000164117225001794 The citation records this snapshot. The page link may show a newer release later.	−USD 1,253 Calculation and evidence 316116 − 317369 USD Exact free cash flow: -1253 USD 2023-01-01 – 2023-12-31: 316116 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 317369 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2023-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -1253 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316116 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000164117225001794/form10-k.htm#422178 Filing: 000164117225001794 Input fundies:CapitalExpenditure: 317369 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000164117225001794/form10-k.htm#424293 Filing: 000164117225001794 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 324,311 Exact value Exact value: 324311 USD 2024-01-01 – 2024-12-31: 324311 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2024-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 324311 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 324311 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#438734 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	USD 284,256 Exact value Exact value: 284256 USD 2024-01-01 – 2024-12-31: 284256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2024-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 284256 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 284256 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465680 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2295639 USD 2024-01-01 – 2024-12-31: 2295639 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2024-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 2295639 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2295639 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468828 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence 284256 − 2295639 USD Exact free cash flow: -2011383 USD 2024-01-01 – 2024-12-31: 284256 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2295639 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2024-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -2011383 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 284256 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465680 Filing: 000149315226014297 Input fundies:CapitalExpenditure: 2295639 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468828 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 486,259 Exact value Exact value: 486259 USD 2025-01-01 – 2025-12-31: 486259 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Net Income: 486259 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486259 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#438205 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	USD 381,136 Exact value Exact value: 381136 USD 2025-01-01 – 2025-12-31: 381136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Operating Cash Flow: 381136 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381136 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465098 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3565298 USD 2025-01-01 – 2025-12-31: 3565298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Capital Expenditure: 3565298 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3565298 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468312 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence 381136 − 3565298 USD Exact free cash flow: -3184162 USD 2025-01-01 – 2025-12-31: 381136 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3565298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADM ENDEAVORS, INC. · 2025-12-31 ADM ENDEAVORS, INC. (edgar:1588014) Free cash flow: -3184162 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:57:43Z Snapshot: 99749e2257f1c8463e1647925b84cedc97bc569e9a82656ec1a65ccd6ee547cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1588014?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381136 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#465098 Filing: 000149315226014297 Input fundies:CapitalExpenditure: 3565298 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1588014/000149315226014297/form10-k.htm#468312 Filing: 000149315226014297 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

57 filings · 3,297 latest values · 3,297 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001588014, 1588014, ADMQ, admen, edgar:1588014

Also known as ADM ENDEAVORS, INC., ADM ENDEAVORS, INC., ADM Endeavors, Inc.

ADM ENDEAVORS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation