Filing Flows › ADM Endeavors (ADMQ) › Q1 2026 › vs Q4 2025
ADM Endeavors (ADMQ) Q1 2026 vs Q4 2025 (quarter over quarter)
ADM Endeavors's revenue fell $294K (-22%) from $1.3M in Q4 2025 to $1.0M in Q1 2026. The biggest changes: Promotional Sales −$259K (-22%); School Uniform −$35K (-30%).
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 Q4 2025, the increases inside each band.
Every line
| Line | Q1 2026 | Q4 2025 | Change | % |
|---|---|---|---|---|
| Promotional Sales | $941K | $1.2M | −$259K | -22% |
| School Uniform | $84K | $119K | −$35K | -30% |
| Revenue | $1.0M | $1.3M | −$294K | -22% |
| Other income, net | $25K | $30K | −$4K | -15% |
| Net loss | $132K | −$236K | $368K | — |
| Costs & expenses | $1.2M | $1.3M | −$166K | -12% |
| Operating costs | $1.2M | $1.1M | $115K | +11% |
| Cost of revenue | $786K | $595K | $190K | +32% |
| Sales & marketing | $13K | $9K | $5K | +54% |
| General & admin | $383K | $464K | −$80K | -17% |
| Operating cash sources | $227K | −$351K | $578K | — |
| Depreciation | $26K | $24K | $1K | +5% |
| Cash used in operations | $202K | −$375K | $577K | — |
| Net loss absorbed | $132K | −$236K | $368K | — |
| Working capital & other | $95K | −$115K | $210K | — |
Questions
How much did ADM Endeavors's revenue grow quarter over quarter in Q1 2026?
ADM Endeavors's revenue fell $294K (-22%) from $1.3M in Q4 2025 to $1.0M in Q1 2026.
What drove ADM Endeavors's revenue change in Q1 2026?
Promotional Sales −$259K (-22%); School Uniform −$35K (-30%).