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For the quarter ending 2026-03-31, ADMQ made $1,024,620 in revenue. -$132,074 in net income. Net profit margin of -12.89%.

Income Overview

Revenue
$1,024,620
Net Income
-$132,074
Net Profit Margin
-12.89%
Unit: Dollar
Revenue Breakdown
    • Promotional Sales
    • School Uniform

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
1,024,620 1,318,465 2,205,225 1,173,827
Direct costs of revenue
785,523 595,098 1,616,201 799,484
General and administrative
383,315 463,688 371,344 427,538
Marketing and selling
13,306 8,629 12,114 6,706
Total operating expenses
1,182,144 1,067,415 1,999,659 1,233,728
Operating loss
-157,524 251,050 205,566 -59,901
Loss (gain) on change in fair value of derivative liabilities
47,364 28,098 -51,825 -10,344
Loss on sale of property
-0 63,195 -
Other income
2,726 4,128 1,398 5,680
Interest expense
-24,640 -2,326 -2,358 -4,545
Total other income (expense)
25,450 29,900 10,410 -9,209
Income (loss) before tax provision
-132,074 280,950 215,976 -69,110
Provision for income taxes
-45,012 -0
Net income (loss)
-132,074 235,938 215,976 -69,110
Basic EPS
0 0.001 0 0
Diluted EPS
0 0.001 0 0
Basic Average Shares
158,520,409 157,476,305 157,363,671 156,900,609
Diluted Average Shares
188,984,851 267,000,981 157,363,671 156,900,609
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net income (loss)-$132,074 (-227.66%↓ Y/Y)Loss (gain) on changein fair value of...$47,364 (1518.51%↑ Y/Y)Other income$2,726 (-99.00%↓ Y/Y)Income (loss) beforetax provision-$132,074 (-227.66%↓ Y/Y)Total other income(expense)$25,450 (-90.02%↓ Y/Y)Promotional Sales$940,861 (14.98%↑ Y/Y)School Uniform$83,759 (-22.62%↓ Y/Y)Interest expense-$24,640 (-73.41%↓ Y/Y)Operating loss-$157,524 (-3.92%↓ Y/Y)Total revenue$1,024,620 (10.59%↑ Y/Y)Total operatingexpenses$1,182,144 (9.65%↑ Y/Y)Direct costs of revenue$785,523 (8.45%↑ Y/Y)General andadministrative$383,315 (11.63%↑ Y/Y)Marketing and selling$13,306 (27.54%↑ Y/Y)

ADM ENDEAVORS, INC. (ADMQ)

ADM ENDEAVORS, INC. (ADMQ)