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For the year ending 2025-12-31, ADMQ made $5,624,053 in revenue. $486,259 in net income. Net profit margin of 8.65%.

Income Overview

Revenue
$5,624,053
Net Income
$486,259
Net Profit Margin
8.65%
Unit: Dollar
Revenue Breakdown
    • Promotional Sales
    • School Uniform

Income Statement
2025-12-31
2024-12-31
Total revenue
5,624,053 5,760,459
Direct costs of revenue
3,735,097 3,744,571
General and administrative
1,605,941 1,587,028
Marketing and selling
37,882 37,208
Total operating expenses
5,378,920 5,368,807
Operating income
245,133 391,652
Loss on change in fair value of derivative liabilities
-37,410 -813
Gain on sale of property
63,195 -
Other income
283,791 37,451
Interest expense
-23,438 -38,521
Total other income (expense)
286,138 -1,883
Income before tax provision
531,271 389,769
Provision for income taxes
45,012 65,458
Net income
486,259 324,311
Basic EPS
0 0
Diluted EPS
0 0
Basic Average Shares
157,094,432 156,612,006
Diluted Average Shares
184,475,601 156,612,006
Unit: Dollar.

Time Plot

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

Income Statement

DownloadDownload image
Promotional Sales$4,120,721 School Uniform$1,503,332 Other income$283,791 (657.77%↑ Y/Y)Gain on sale ofproperty$63,195 Total revenue$5,624,053 (-2.37%↓ Y/Y)Total other income(expense)$286,138 (15295.86%↑ Y/Y)Operating income$245,133 (-37.41%↓ Y/Y)Loss on change in fairvalue of derivative...-$37,410 (-4501.48%↓ Y/Y)Interest expense-$23,438 (39.16%↑ Y/Y)Total operatingexpenses$5,378,920 (0.19%↑ Y/Y)Income before taxprovision$531,271 (36.30%↑ Y/Y)Direct costs of revenue$3,735,097 (-0.25%↓ Y/Y)General andadministrative$1,605,941 (1.19%↑ Y/Y)Marketing and selling$37,882 (1.81%↑ Y/Y)Net income$486,259 (49.94%↑ Y/Y)Provision for income taxes$45,012 (-31.24%↓ Y/Y)

ADM ENDEAVORS, INC. (ADMQ)

ADM ENDEAVORS, INC. (ADMQ)