ADM Endeavors, Inc. (OTCQB: ADMQ), a Fort Worth-based provider of branded merchandise and promotional products through its subsidiary FW Promo, announced two strategic financial developments designed to strengthen its balance sheet, lower its cost of capital, and fund the next phase of growth. The company secured a $500,000 line of credit at a fixed 6% annual interest rate and entered into a fully executed agreement to sell its 10-acre land parcel for $2,518,813, or approximately $5.56 per square foot.
The new credit facility, provided by M&M DFW Real Estate Inc., is secured by company assets and adds to a previous $500,000 line secured in March. M&M DFW Real Estate Inc. is a related party owned by ADMQ Chief Executive Officer Marc Johnson. The company believes the facility's terms are favorable compared to other financing alternatives available to companies of its size and notes that the related-party structure reflects management's direct financial commitment to the business, with full disclosure to shareholders.
Separately, the land sale agreement includes a 120-day due diligence period, with closing currently anticipated around January 2027, subject to customary closing conditions. The transaction is designed to convert a non-operating asset into capital that can be deployed against the company's two highest priorities: debt reduction and growth.
Upon closing of the land sale, the company expects to apply approximately $1.4 million of the proceeds to pay down its highest interest-bearing note, which is related to its new operating facility. By targeting the most expensive debt on its balance sheet first, ADMQ expects to reduce its ongoing interest burden, improve cash flow available for operations, and strengthen its overall capital structure. The remaining proceeds are expected to fund continuing operations, working capital, and expansion initiatives.
“This is a meaningful financial step for ADMQ,” said Marc Johnson, Chief Executive Officer of ADM Endeavors. “We are unlocking value from company assets, retiring our most expensive debt, and strengthening our ability to fund operations and expansion - all without diluting our shareholders. These transactions are part of a disciplined, broader strategy to build a stronger, more flexible, and more scalable business.”
ADMQ continues to invest in FW Promo, its core operating business, which serves businesses, schools, municipalities, nonprofits, organizations, and retail customers with custom apparel, uniforms, promotional products, screen printing, embroidery, and related services. The company's new facility is expected to play a central role in supporting future growth by increasing production capacity, improving workflow efficiency, and positioning FW Promo to serve a larger customer base.
“Our focus remains on building long-term shareholder value,” added Johnson. “Disciplined use of assets, responsible financing, and continued investment in our operating platform are the foundation of that goal. We intend to keep executing - transaction by transaction, customer by customer.”
For more information about ADM Endeavors, visit https://admendeavors.com/.
