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Adm Endeavors Inc
Previous close
$0.059
Day range
$0.060 - $0.060
Year range
$0.024 - $0.066
Market cap
9.31M USD
Avg Volume
74.74K
P/E ratio
68.45
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.27M | 34.59% |
Operating expense | 321.13K | -20.89% |
Net income | -25.09K | 90.57% |
Net profit margin | -1.97 | 93.00% |
Earnings per share | — | — |
EBITDA | -6.70K | 96.57% |
Effective tax rate | 19.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 301.41K | 28.68% |
Total assets | 4.85M | 10.29% |
Total liabilities | 2.15M | 9.35% |
Total equity | 2.71M | — |
Shares outstanding | 156.24M | — |
Price to book | 2.97 | — |
Return on assets | -1.39% | — |
Return on capital | -1.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -25.09K | 90.57% |
Cash from operations | -34.40K | 85.10% |
Cash from investing | -86.80K | 76.17% |
Cash from financing | -75.72K | -161.77% |
Net change in cash | -196.93K | 58.33% |
Free cash flow | -107.59K | 78.45% |
About
Founded
1988
Headquarters
Website
Employees
25