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
DateValue
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