ADM Endeavors (ADM Endeavors) Interest Expense : $-0.03 Mil (TTM As of Mar. 2024)

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What is ADM Endeavors Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADM Endeavors's interest expense for the three months ended in Mar. 2024 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.03 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ADM Endeavors's Operating Income for the three months ended in Mar. 2024 was $ -0.06 Mil. ADM Endeavors's Interest Expense for the three months ended in Mar. 2024 was $ -0.01 Mil. ADM Endeavors did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ADM Endeavors Interest Expense Historical Data

The historical data trend for ADM Endeavors's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ADM Endeavors Interest Expense Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.01

-0.02

-0.06

-0.03

ADM Endeavors Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.01	-	-0.01	-0.01	-0.01

ADM Endeavors Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

ADM Endeavors (OTCPK:ADMQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ADM Endeavors's Interest Expense for the three months ended in Mar. 2024 was $-0.01 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-0.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1.23 Mil.

ADM Endeavors's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

ADM Endeavors did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

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Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117