Adm Endeavors (ADMQ) Liabilities and Shareholders Equity (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly Liabilities and Shareholders Equity came in at $10.8 million in Q1 2026, up 24.46% year-on-year from $8.7 million in Q1 2025, and little changed on a QoQ basis from $10.9 million in Q4 2025.
Adm Endeavors (ADMQ) Liabilities and Shareholders Equity (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of Liabilities and Shareholders Equity data on file, last reported at $10.8 million in Q1 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 24.46% year-over-year to $10.8 million in Q1 2026; TTM through Mar 2026 was $41.9 million, a 46.93% increase from a year earlier, with the FY2025 full-year figure at $10.9 million, up 46.67% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $10.8 million, roughly flat from $10.9 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for ADMQ reached as high as $10.9 million in Q4 2025 and fell as low as $3.4 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $6.5 million across 5 years, with a median of $5.3 million in 2023.
- Across the five-year window, Liabilities and Shareholders Equity increased 3.03% in 2024 and soared 82.38% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $4.4 million in 2022, then rose by 10.29% to $4.9 million in 2023, then soared by 52.89% to $7.4 million in 2024, then soared by 46.67% to $10.9 million in 2025, then slipped by 0.32% to $10.8 million in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $10.8 million in Q1 2026, $10.9 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 10.23 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 78.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 19.63 Bn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -31.03 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 9.65 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 64.25 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 12.40 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 2.96 Bn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 13.84 Bn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | 10.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.85 Mn |
| Dec 31, 2025 | 10.88 Mn |
| Sep 30, 2025 | 10.17 Mn |
| Jun 30, 2025 | 10.03 Mn |
| Mar 31, 2025 | 8.72 Mn |
| Dec 31, 2024 | 7.42 Mn |
| Sep 30, 2024 | 6.77 Mn |
| Jun 30, 2024 | 5.63 Mn |
| Mar 31, 2024 | 4.78 Mn |
| Dec 31, 2023 | 4.85 Mn |
| Sep 30, 2023 | 4.96 Mn |
| Jun 30, 2023 | 5.29 Mn |
| Mar 31, 2023 | 4.64 Mn |
| Dec 31, 2022 | 4.40 Mn |
| Sep 30, 2022 | 3.87 Mn |
| Jun 30, 2022 | 3.57 Mn |
| Mar 31, 2022 | 3.37 Mn |
| Dec 31, 2021 | 3.41 Mn |
| Sep 30, 2021 | 3.32 Mn |
| Jun 30, 2021 | 2.78 Mn |