Filing Flows › ADM Endeavors (ADMQ) › Q1 2026 › vs Q1 2025
ADM Endeavors (ADMQ) Q1 2026 vs Q1 2025 (year over year)
ADM Endeavors's revenue rose $98K (+11%) from $927K in Q1 2025 to $1.0M in Q1 2026. The biggest changes: Promotional Sales +$123K (+15%); School Uniform −$24K (-23%).
ADM Endeavors, Q1 2026: revenue $1.0M (+11% year over year), operating margin -15.4%, net loss $132K, operating cash flow −$202K. The chart draws each line against Q1 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q1 2025 | Change | % |
|---|---|---|---|---|
| Promotional Sales | $941K | $818K | $123K | +15% |
| School Uniform | $84K | $108K | −$24K | -23% |
| Revenue | $1.0M | $927K | $98K | +11% |
| Other income, net | $25K | $255K | −$230K | -90% |
| Net loss | $132K | −$103K | $236K | — |
| Costs & expenses | $1.2M | $1.2M | $1K | 0% |
| Operating costs | $1.2M | $1.1M | $104K | +10% |
| Cost of revenue | $786K | $724K | $61K | +8% |
| Sales & marketing | $13K | $10K | $3K | +28% |
| General & admin | $383K | $343K | $40K | +12% |
| Operating cash sources | $227K | $392K | −$165K | -42% |
| Depreciation | $26K | $27K | −$2K | -6% |
| Cash used in operations | $202K | $364K | −$163K | -45% |
| Net loss absorbed | $132K | −$103K | $236K | — |
| Working capital & other | $95K | $495K | −$400K | -81% |
Questions
How much did ADM Endeavors's revenue grow year over year in Q1 2026?
ADM Endeavors's revenue rose $98K (+11%) from $927K in Q1 2025 to $1.0M in Q1 2026.
What drove ADM Endeavors's revenue change in Q1 2026?
Promotional Sales +$123K (+15%); School Uniform −$24K (-23%).