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For the quarter ending 2025-09-30, ADMQ made $2,205,225 in revenue. $215,976 in net income. Net profit margin of 9.79%.

Income Overview

Revenue
$2,205,225
Net Income
$215,976
Net Profit Margin
9.79%
Unit: Dollar
Revenue Breakdown
    • School Uniform
    • Promotional Sales

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
2,205,225 1,173,827 926,536 1,185,812
Direct costs of revenue
1,616,201 799,484 724,314 671,715.5
General and administrative
371,344 427,538 343,371 390,800.5
Marketing and selling
12,114 6,706 10,433 8,973.5
Total operating expenses
1,999,659 1,233,728 1,078,118 1,071,489.5
Operating income (loss)
205,566 -59,901 -151,582 114,322.5
Loss on change in fair value of derivative liabilities
-51,825 -10,344 -3,339 8,209.5
Gain on sale of property
63,195 ---
Other income
1,398 5,680 272,585 6,318.5
Interest expense
-2,358 -4,545 -14,209 -7,822.5
Total other income (expense)
10,410 -9,209 255,037 6,705.5
Income before tax provision
215,976 -69,110 103,455 121,028
Provision for income taxes
-0 -10,085
Net income
215,976 -69,110 103,455 105,900.5
Basic
157,363,671 156,900,609 156,637,143 -78,331,140
Diluted
157,363,671 156,900,609 156,637,143 -78,331,140
Net income per share - basic
0 0 0 0
Net income per share - diluted
0 0 0 0
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Promotional Sales$1,093,524 School Uniform$1,111,701 Other income$1,398 Gain on sale ofproperty$63,195 Total revenue$2,205,225 Total other income(expense)$10,410 Operating income (loss)$205,566 Interest expense-$2,358 Loss on change in fairvalue of derivative...-$51,825 Total operatingexpenses$1,999,659 Income before taxprovision$215,976 Marketing and selling$12,114 General andadministrative$371,344 Direct costs of revenue$1,616,201 Net income$215,976

ADM ENDEAVORS, INC. (ADMQ)

ADM ENDEAVORS, INC. (ADMQ)