ADMQ on OTC
ADM ENDEAVORS, INC.
American advertising services company, incorporated in Nevada1
In its 2026 annual report the company says: “It sells a very wide range of products from business cards to coffee cups.”3 It is headquartered in Haltom City, Texas.1 Its shares trade on OTC under the symbol ADMQ.1
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Last updated Oct 21, 2026.
Overview
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- TickerADMQ on OTC1
- IndustryServices-Advertising1
- HeadquartersHaltom City, Texas1
- Incorporated inNV2
- Business address5941 Posey Lane, Haltom City, Tx 761172
- Filer categoryNon-accelerated filer, Smaller reporting company2
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April 27, 2023, the Company entered into an Asset Purchase Agreement with Innovative Impressions, Inc., a Texas corporation, pursuant to which the Company acquired additional embroidery equipment, inventory, and related assets.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Promotional Sales brought in 73% of the revenue ADM ENDEAVORS, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Promotional Sales | $4.2M | $4.1M |
| School Uniform | $1.6M | $1.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue66¢$3.7M
- Other costs24¢$1.4M
- Income tax1¢$45.0K
- Profit9¢$486.3K
Out of $5.6M in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$3.6M
Out of $381.1K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.4
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total revenue | $5.6M | $5.8M |
| Direct costs of revenue | $3.7M | $3.7M |
| General and administrative | $1.6M | $1.6M |
| Marketing and selling | $37.9K | $37.2K |
| Total operating expenses | $5.4M | $5.4M |
| Operating income | $245.1K | $391.7K |
| Loss on change in fair value of derivative liabilities | -$37.4K | -$813 |
| Gain on sale of property | $63.2K | |
| Other income | $283.8K | $37.5K |
| Interest expense | -$23.4K | -$38.5K |
| Total other income (expense) | $286.1K | -$1.9K |
| Income before tax provision | $531.3K | $389.8K |
| Provision for income taxes | -$45.0K | -$65.5K |
| Net income | $486.3K | $324.3K |
| Net income per share - basic | $0.00 | $0.00 |
| Net income per share - diluted | $0.00 | $0.00 |
| basic | 157.1M shares | 156.6M shares |
| diluted | 184.5M shares | 184.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2013-05-31 |
|---|---|---|---|---|
| Cash | $359.0K | $412.4K | ||
| Accounts receivable, net | $405.4K | $366.7K | ||
| Other receivable, related party | $12.4K | $39.6K | ||
| Inventory | $537.9K | $347.3K | ||
| Prepaid expenses and other current assets | $167.7K | $104.8K | ||
| Total current assets | $1.5M | $1.3M | ||
| Property and equipment, net | $8.7M | $5.5M | ||
| Goodwill | $688.8K | $688.8K | ||
| Deferred financing costs | $53.2K | |||
| Total assets | $10.9M | $7.4M | ||
| Accrued expenses | $506.5K | $351.9K | ||
| Income tax payable | $146.3K | $90.8K | ||
| Current portion of notes payable - secured, net discount | $16.7K | |||
| Convertible note payable | $106.1K | $106.1K | ||
| Derivative liabilities | $251.8K | $214.4K | $213.6K | |
| Total current liabilities | $1.4M | $885.7K | ||
| Deferred tax liability | $13.2K | $23.8K | ||
| Notes payable - secured, net of discount | $5.9M | $3.5M | ||
| Total noncurrent liabilities | $5.9M | $3.5M | ||
| Total liabilities | $7.3M | $4.4M | ||
| Preferred stock, $0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of December 31, 2025 and 2024 | $2.0K | $2.0K | ||
| Common stock, $0.001 par value, 800,000,000 shares authorized, 158,520,409 and 156,637,143 shares issued and outstanding at December 31, 2025 and 2024 | $158.5K | $156.6K | ||
| Additional paid-in capital | $1.5M | $1.4M | ||
| Stock payable | $16.0K | |||
| Retained earnings | $1.9M | $1.4M | ||
| Total stockholders equity | $3.6M | $3.0M | $2.7M | |
| Total liabilities and stockholders equity | $10.9M | $7.4M | ||
| Preferred stock, par value | $0.00 | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 80.0M shares | 80.0M shares | 80.0M shares | |
| Preferred stock, shares outstanding | 2.0M shares | 2.0M shares | ||
| Common stock, par value | $0.00 | $0.00 | $0.00 | |
| Common stock, shares authorized | 800.0M shares | 800.0M shares | 800.0M shares | |
| Common stock, shares issued | 158.5M shares | 156.6M shares | ||
| Common stock, shares outstanding | 158.5M shares | 156.6M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2013-05-31 |
|---|---|---|---|---|
| Cash | $359.0K | $412.4K | ||
| Accounts receivable, net | $405.4K | $366.7K | ||
| Other receivable, related party | $12.4K | $39.6K | ||
| Inventory | $537.9K | $347.3K | ||
| Prepaid expenses and other current assets | $167.7K | $104.8K | ||
| Total current assets | $1.5M | $1.3M | ||
| Property and equipment, net | $8.7M | $5.5M | ||
| Goodwill | $688.8K | $688.8K | ||
| Deferred financing costs | $53.2K | |||
| Total assets | $10.9M | $7.4M | ||
| Accrued expenses | $506.5K | $351.9K | ||
| Income tax payable | $146.3K | $90.8K | ||
| Current portion of notes payable - secured, net discount | $16.7K | |||
| Convertible note payable | $106.1K | $106.1K | ||
| Derivative liabilities | $251.8K | $214.4K | $213.6K | |
| Total current liabilities | $1.4M | $885.7K | ||
| Deferred tax liability | $13.2K | $23.8K | ||
| Notes payable - secured, net of discount | $5.9M | $3.5M | ||
| Total noncurrent liabilities | $5.9M | $3.5M | ||
| Total liabilities | $7.3M | $4.4M | ||
| Preferred stock, $0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of December 31, 2025 and 2024 | $2.0K | $2.0K | ||
| Common stock, $0.001 par value, 800,000,000 shares authorized, 158,520,409 and 156,637,143 shares issued and outstanding at December 31, 2025 and 2024 | $158.5K | $156.6K | ||
| Additional paid-in capital | $1.5M | $1.4M | ||
| Stock payable | $16.0K | |||
| Retained earnings | $1.9M | $1.4M | ||
| Total stockholders equity | $3.6M | $3.0M | $2.7M | |
| Total liabilities and stockholders equity | $10.9M | $7.4M | ||
| Preferred stock, par value | $0.00 | $0.00 | $0.00 | |
| Preferred stock, shares authorized | 80.0M shares | 80.0M shares | 80.0M shares | |
| Preferred stock, shares outstanding | 2.0M shares | 2.0M shares | ||
| Common stock, par value | $0.00 | $0.00 | $0.00 | |
| Common stock, shares authorized | 800.0M shares | 800.0M shares | 800.0M shares | |
| Common stock, shares issued | 158.5M shares | 156.6M shares | ||
| Common stock, shares outstanding | 158.5M shares | 156.6M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $486.3K | $324.3K |
| Stock-based compensation | $10.8K | $16.6K |
| Depreciation and amortization | $103.2K | $74.1K |
| Bad debt expense | $2.2K | $14.9K |
| Amortization of debt discount | $9.0K | $28.2K |
| Amortization of right of use asset - operating lease | $17.0K | |
| Change in derivative liability | $37.4K | $813 |
| Gain on insurance claim | -$264.5K | |
| Gain on sale of property | -$63.2K | |
| Accounts receivable | -$40.9K | $33.9K |
| Other receivable, related party | $27.2K | -$37.2K |
| Inventory | -$190.7K | -$176.0K |
| Prepaid expenses and other assets | -$62.9K | -$77.4K |
| Accounts payable | -$117.5K | $66.1K |
| Accounts payable - related party | $245.0K | -$16.5K |
| Accrued expenses | $154.7K | -$21.2K |
| Income tax payable | $55.6K | $74.7K |
| Right of use operating lease liability | -$17.8K | |
| Deferred tax liability | -$10.5K | -$20.2K |
| Net cash provided by operating activities | $381.1K | $284.3K |
| Purchase of property and equipment | -$3.6M | -$2.3M |
| Proceeds from insurance | $374.9K | |
| Proceeds from sale of property | $344.5K | |
| Net cash used in investing activities | -$2.8M | -$2.3M |
| Repayments on notes payable | -$88.5K | -$115.1K |
| Proceeds from note payable | $2.5M | $2.2M |
| Net cash provided by financing activities | $2.4M | $2.1M |
| Net change in cash | -$53.5K | $111.0K |
| Cash paid for interest | $346.1K | $30.0K |
| Capitalized loan costs | $17.2K | $9.4K |
| Shares issued for deferred financing costs | $53.2K |
No quarter-by-quarter statement was filed.
What it owns
What ADM ENDEAVORS, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $581.1K4 Dec 31, 2025 | $497.3K4 Dec 31, 2024 | +16.8% |
| Property and equipment, net | $8.7M4 Dec 31, 2025 | $5.5M4 Dec 31, 2024 | +58.6% |
Intangibles and goodwill
Inventory
Properties, in its own words
Description of Property
The Company currently maintains its corporate office at 5941 Posey Lane, Haltom City, Texas 76117. Our telephone number is (817) 840-6271. The Company’s operation has approximately 22,000 square feet in area and is leased at a cost of approximately $6,500 per month. The lease, which is on a month-to-month basis, is with a company owned by an officer and director of the Company.
The rest of Item 2
In addition, the Company owns approximately 15.3 acres located at 1900 E. Loop 820, Fort Worth, Texas, on which it is currently constructing a new approximately 100,000 sq. ft headquarters on 5 acres. An appraisal in October 2024 valued the new facility at approximately $13 million, with an additional $3.7 million for the adjacent 10 acres of vacant land.
Item 2 of the 10-K filed Mar 31, 2026.3
Leadership
Who has led ADM ENDEAVORS, INC., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
- Chief financial officerAlex Archer Mar 8, 2024 to now12
- Chief financial officerMotasem Khanfur May 21, 2020 to May 21, 202013
- Chief operating officerSarah Ethan Nelson May 21, 2020 to May 10, 202214
Board members and other officers (3)
- COAlex Archer Jun 17, 2024 to Jun 17, 202415
- Board memberAlex Archer Mar 8, 2024 to Dec 5, 202412
- Board memberSarah Ethan Nelson May 21, 2020 to Sep 30, 202014
Timeline
- Dec 23, 20258-K Entered a material agreement16
- Dec 11, 20248-K Change of auditor17
- May 13, 20248-K Change of auditor18
- Aug 18, 20238-K Change of auditor19
- Apr 28, 20238-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation20
- Nov 1, 20228-K Entered a material agreement; New debt or obligation21
Filings
103 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 6 major events, 69 insider forms, 8 other. The latest 20:
- Aug 19, 20264 EDGAR
- Aug 14, 202610-Q EDGAR
- Jun 5, 20264 EDGAR
- May 15, 202610-Q EDGAR
- Apr 6, 20264 EDGAR
- Mar 31, 202610-K EDGAR
- Feb 2, 2026424B3 EDGAR
- Jan 30, 2026EFFECT EDGAR
- Jan 29, 2026CORRESP EDGAR
- Jan 28, 2026UPLOAD EDGAR
- Jan 23, 2026S-1 EDGAR
- Jan 2, 20264 EDGAR
- Dec 23, 20258-K EDGAR
- Dec 22, 20254 EDGAR
- Dec 12, 20254 EDGAR
- Nov 14, 202510-Q EDGAR
- Sep 24, 20254 EDGAR
- Sep 19, 20254 EDGAR
- Sep 4, 20254 EDGAR
- Aug 21, 20254 EDGAR
The 103 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
108 open-market trades by officers, directors and large owners since October 2021: 107 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | Johnson MarcCEO | Buy | 243,000 | $0.04 | $9.7K | Form 4 |
| Jun 3, 2026 | Archer AlexCFO | Sale | 80,000 | $0.03 | $2.4K | Form 4 |
| Apr 2, 2026 | Johnson MarcCEO | Buy | 370,000 | $0.03 | $11.1K | Form 4 |
| Apr 1, 2026 | Johnson MarcCEO | Buy | 391,000 | $0.03 | $11.7K | Form 4 |
| Dec 31, 2025 | Johnson MarcCEO | Buy | 210,500 | $0.05 | $10.5K | Form 4 |
| Sep 23, 2025 | Johnson MarcCEO | Buy | 227,000 | $0.44 | $99.9K | Form 4 |
| Sep 19, 2025 | Johnson MarcCEO | Buy | 240,000 | $0.04 | $9.6K | Form 4 |
| Sep 17, 2025 | Johnson MarcCEO | Buy | 224,500 | $0.04 | $9.0K | Form 4 |
| Sep 4, 2025 | Johnson MarcCEO | Buy | 235,390 | $0.04 | $9.4K | Form 4 |
| Aug 21, 2025 | Johnson MarcCEO | Buy | 16,000 | $0.04 | $640 | Form 4 |
| Aug 20, 2025 | Johnson MarcCEO | Buy | 209,910 | $0.04 | $8.4K | Form 4 |
| Jun 16, 2025 | Johnson MarcCEO | Buy | 80,100 | $0.05 | $4.0K | Form 4 |
| Jun 16, 2025 | Johnson MarcCEO | Buy | 209,500 | $0.05 | $10.5K | Form 4 |
| Jun 16, 2025 | Johnson MarcCEO | Buy | 204,400 | $0.05 | $10.2K | Form 4 |
| May 27, 2025 | Archer AlexCFO | Buy | 30,000 | $0.04 | $1.2K | Form 4 |
| Apr 7, 2025 | Archer AlexCFO | Buy | 74,000 | $0.04 | $3.0K | Form 4 |
| Apr 2, 2025 | Johnson MarcCEO | Buy | 17,200 | $0.44 | $7.6K | Form 4 |
| Apr 1, 2025 | Johnson MarcCEO | Buy | 201,150 | $0.04 | $8.0K | Form 4 |
| Apr 1, 2025 | Johnson MarcCEO | Buy | 215,004 | $0.04 | $8.6K | Form 4 |
| Dec 2, 2024 | Archer AlexCFO | Buy | 30,000 | $0.05 | $1.5K | Form 4 |
All 108 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
SEC filer profile
How ADM ENDEAVORS, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARADM ENDEAVORS, INC.1
- CIK0001588014
- Employer ID (EIN)45-04593233
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; a shell company3
- Incorporated inNevada3
- Fiscal year endsDecember 311
- Industry code (SIC)7310 Services-Advertising1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address5941 Posey Lane, Haltom City, TX 761171
- Phone817-637-21501
- Shares outstanding158,520,409 as of Aug 14, 202611
- Public float$4.7M as of Jun 30, 20253
- AuditorHTL International, LLC, Houston, TX PCAOB ID 7000; no auditor attestation of internal control over financial reporting3
- On EDGAR sinceOct 8, 20131
- Filings247 in all: 4 (109), 10-Q (38), CORRESP (15), 8-K (14), UPLOAD (14), 10-K (12), NT 10-Q (10), S-1/A (10)1
All 19 form types
EFFECT (4), NT 10-K (4), S-1 (4), 10-12G/A (3), 3 (3), 10-K/A (2), 10-12G (1), 424B3 (1), 8-A12B (1), 8-K/A (1), RW (1)
- Latest filingsAnnual report (10-K) Mar 31, 2026
Quarterly report (10-Q) Aug 14, 2026
Latest 8-K (8-K) Dec 23, 2025
Risk factors and legal proceedings
Legal proceedings
From time to time, we may be involved in litigation relating to claims arising out of our operations in the normal course of business. As of this filing, there were no pending or threatened lawsuits that could reasonably be expected to have a material effect on the results of our operations.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGARAlex Archer, Chief financial officer
- 13
- 14
- 15SEC EDGARAlex Archer, CO
- 16SEC EDGAREntered a material agreement
- 17SEC EDGARChange of auditor
- 18SEC EDGARChange of auditor
- 19SEC EDGARChange of auditor
- 20
- 21