ADM Endeavors, Inc. (OTCQB: ADMQ), a Fort Worth-based provider of branded merchandise and promotional products through its operating subsidiary FW Promo, announced two strategic financial developments aimed at strengthening its balance sheet, lowering its cost of capital, and funding growth. The company secured a second $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 approximately $2.5 million.
The new credit facility, provided by M&M DFW Real Estate Inc., a related party owned by CEO Marc Johnson, is secured by company assets. This follows a previous $500,000 line of credit secured in March. The company believes the terms are favorable compared to alternatives available to companies of its size and notes that the related-party structure reflects management's financial commitment to the business.
Separately, the company has entered into a fully executed agreement to sell its 10-acre land parcel for $2,518,813, approximately $5.56 per square foot. The agreement includes a 120-day due diligence period, with closing expected around January 2027, subject to customary conditions. The transaction is designed to convert a non-operating asset into capital for debt reduction and growth.
Upon closing, approximately $1.4 million of the expected proceeds will be used to repay the company's highest interest-bearing note, related to its new operating facility. This is expected to meaningfully reduce future interest expense and improve cash flow. The remaining proceeds will be directed to working capital, continuing operations, and expansion of FW Promo's capacity and customer base.
“This is a meaningful financial step for ADMQ,” said Marc Johnson, CEO 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.”
The company continues to invest in FW Promo, its core operating business, which serves businesses, schools, municipalities, nonprofits, and retail customers with custom apparel, uniforms, and promotional products. The new facility is expected to increase production capacity, improve workflow efficiency, and position FW Promo to serve a larger customer base.
Management believes the combination of immediate liquidity from the credit facility and the anticipated land sale proceeds positions ADMQ with increased financial flexibility at an important stage in its development. The company's focus remains on building long-term shareholder value through disciplined use of assets, responsible financing, and continued investment in its operating platform.
For more information, visit admendeavors.com.
