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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,307,924
Net Income
$62,061
Net Profit Margin
4.75%
Unit: Dollar
Revenue Breakdown
Promotional Sales
School Uniform
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
1,307,924
1,024,620
1,318,465
2,205,225
Direct costs of revenue
859,960
785,523
595,098
1,616,201
General and administrative
398,792
383,315
463,688
371,344
Marketing and selling
10,070
13,306
8,629
12,114
Total operating expenses
1,268,822
1,182,144
1,067,415
1,999,659
Operating income (loss)
39,102
-157,524
251,050
205,566
Loss (gain) on change in fair value of derivative liabilities
31,207
47,364
28,098
-51,825
Loss on sale of property
-
-
0
63,195
Other income
6,130
2,726
4,128
1,398
Interest expense
-14,378
-24,640
-2,326
-2,358
Total other income (expense)
22,959
25,450
29,900
10,410
Income (loss) before tax provision
62,061
-132,074
280,950
215,976
Provision for income taxes
-
-
45,012
-
Net income (loss)
62,061
-132,074
235,938
215,976
Basic EPS
0
0
0.001
0
Diluted EPS
0
0
0.001
0
Basic Average Shares
158,520,409
158,520,409
157,476,305
157,363,671
Diluted Average Shares
195,526,160
188,984,851
267,000,981
157,363,671
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Promotional Sales
$1,208,576
(19.73%↑ Y/Y)
School Uniform
$99,348
(-39.57%↓ Y/Y)
Total revenue
$1,307,924
(11.42%↑ Y/Y)
Loss (gain) on change
in fair value of...
$31,207
(401.69%↑ Y/Y)
Other income
$6,130
(7.92%↑ Y/Y)
Operating income (loss)
$39,102
(165.28%↑ Y/Y)
Total other income
(expense)
$22,959
(349.31%↑ Y/Y)
Total operating
expenses
$1,268,822
(2.84%↑ Y/Y)
Interest expense
-$14,378
(-216.35%↓ Y/Y)
Income (loss) before
tax provision
$62,061
(189.80%↑ Y/Y)
Direct costs of revenue
$859,960
(7.56%↑ Y/Y)
General and
administrative
$398,792
(-6.72%↓ Y/Y)
Marketing and selling
$10,070
(50.16%↑ Y/Y)
Net income (loss)
$62,061
(189.80%↑ Y/Y)
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ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)