Adm Endeavors ADMQ
OTC ADMQ
$0.04 +0.00 (+5.68%)
As of: Aug 21, 2026 · 3:57 PM EDT

Adm Endeavors (ADMQ) Short term Debt (2015 - 2026)

Adm Endeavors (ADMQ) posted quarterly Short term Debt of $382309.0 for Q1 2026, up 2193.81% quarter-over-quarter from $16667.0 in Q4 2024.

Adm Endeavors (ADMQ) Short term Debt (2015 - 2026) Analysis & Trends

Adm Endeavors (ADMQ) has reported Short term Debt for 11 consecutive years, with $382309.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $382309.0; the TTM figure through Mar 2026 stood at $382309.0 (changed N/A YoY), while the FY2024 annual figure was $16667.0, down 81.82% from the prior year.
  • Short term Debt grew to $382309.0 in Q1 2026 per ADMQ's latest filing, from $16667.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $382309.0 in Q1 2026 and bottomed at $16667.0 in Q4 2024.
  • Historically, Short term Debt has averaged $120514.4 across 4 years, with a median of $98830.0 in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 78.46% — and 2024, when it plunged 81.96%.
  • Adm Endeavors' Short term Debt stood at $98830.0 in 2022, then slipped by 7.25% to $91667.0 in 2023, then sank by 81.82% to $16667.0 in 2024, then jumped by 2193.81% to $382309.0 in 2026.
  • Business Quant data shows ADMQ's Short term Debt at $382309.0 in Q1 2026, $16667.0 in Q4 2024, and $25552.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn
2 Relx 65.92 Bn 65.74 Bn -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn
10 Adm Endeavors 5.94 Mn 5.67 Mn 447,964.00

Historic Data

Download Data
DateValue
Mar 31, 2026 382,309.00
Dec 31, 2024 16,667.00
Sep 30, 2024 25,552.00
Jun 30, 2024 43,458.00
Mar 31, 2024 69,775.00
Dec 31, 2023 91,667.00
Sep 30, 2023 141,667.00
Jun 30, 2023 116,667.00
Sep 30, 2022 98,830.00
Jun 30, 2022 149,736.00
Mar 31, 2022 189,330.00
Dec 31, 2021 225,837.00
Sep 30, 2021 106,092.00
Jun 30, 2021 106,092.00
Mar 31, 2021 106,092.00
Dec 31, 2020 523,698.00
Sep 30, 2019 56,200.00
Jun 30, 2019 68,200.00
Mar 31, 2019 53,400.00
Dec 31, 2018 50,000.00