ADM ENDEAVORS, INC. (ADMQ)

Every figure this model derived for ADMQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,384,877 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 234,235 CashAndCashEquivalentsAtCarryingValue 2022-12-31
current assets 1,474,367 AssetsCurrent 2026-06-30
current liabilities 1,944,439 LiabilitiesCurrent 2026-06-30
equity 3,529,085 StockholdersEquity 2026-06-30
interest expense 504,269 InterestPaidNet 2026-06-30
ocf 477,463 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 5,856,234 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 10,792 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ADMQ on one particular measure came for.

RatioValue
cash operating margin7.57
current ratio0.76
current ratio reported0.76
dilution pct0.01
ebit cagr-1.22
ebit yoy42.24
fcf margin-15.49
growth cv4.68
interest cover0.67
operating margin5.77
owner earnings margin-15.68
revenue growth4.91
revenue growth per share4.91
roic7.61
rule of 4010.69
sbc pct revenue0.18

What to be careful about

What this model itself distrusts about ADMQ's figures. Written by the derivation as it ran, not added afterwards.