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ADMQ Adm Endeavors

We began operations in 1988, under the ownership and control of Ardell Mees, who provided installation services to grocery decor design companies. On January 4, 2001, we incorporated in North Dakota as ADM Enterprises Inc. On May 9, 2006, the Company changed both its name to ADM Endeavors Inc. (“ADM Endeavors,” or the “Company,” “we,” “us,” or “our”) and its domicile to the state of Nevada. On July 1, 2008, the Company acquired all of the assets of ADM Enterprises, LLC (“ADM Enterprises”), a sole proprietorship owned by Ardell and Tammera Mees, in exchange for 10,000,000 newly issued shares of our common stock. As a result, ADM Enterprises became a wholly owned subsidiary of Company.

Company profile

Ticker
ADMQ
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

Calendar

20 Jul 21
19 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 482.86K 482.86K 482.86K 482.86K 482.86K 482.86K
Cash burn (monthly) (positive/no burn) (positive/no burn) 7.96K 4.53K (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 29.11K 16.59K n/a n/a
Cash remaining n/a n/a 453.75K 466.27K n/a n/a
Runway (months of cash) n/a n/a 57.0 102.8 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 10,000 0 1,426,587
18 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 30,000 0 1,416,587
17 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 5,000 0 1,386,587
12 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 1,000 0 1,381,087
12 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 9,500 0 1,380,087
10 Aug 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 41,627 0 1,370,587
14 Jul 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 26,875 0 1,355,835
14 Jul 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 10,000 0 1,328,960
14 May 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 37,500 0 1,371,460
13 May 21 Sarah Ethan Nelson Common Stock Buy Acquire P No No 0 15,000 0 1,333,960
Content analysis
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Legalese
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Readability
H.S. freshman Avg
New words: consideration, divested, efficient, frequency, greater, improved, learning, mandatory, mitigated, recommenced, stockholder
Removed: amended, authorized, began, decor, excellent, geographic, grown, larger, receiver, region, rent, reputation, serve, technique, workmanship

Proxies

No filings