ADM Endeavors, Inc. (OTCQB: ADMQ) announced two strategic financial moves aimed at strengthening its balance sheet, lowering capital costs, and supporting the expansion of its core business. The Fort Worth-based provider of branded merchandise and promotional products secured a second $500,000 credit facility at a fixed 6% annual interest rate and signed a fully executed agreement to sell a 10-acre land parcel for $2,518,813.
The new credit facility, provided by M&M DFW Real Estate Inc., a related party owned by CEO Marc Johnson, adds to a previous $500,000 line secured in March. The company believes the terms are favorable for its size and notes the related-party structure demonstrates management's commitment. The land sale, at approximately $5.56 per square foot, includes a 120-day due diligence period, with closing expected around January 2027 subject to customary conditions.
Approximately $1.4 million of the expected proceeds from the land sale will be used to repay the company's highest interest-bearing note, which is tied to its new operating facility. This targeted debt reduction 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, the company's operating subsidiary.
“This is a meaningful financial step for ADMQ,” said Marc Johnson. “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.”
ADM Endeavors continues to invest in FW Promo, which serves businesses, schools, municipalities, and retail customers with custom apparel, uniforms, and promotional products. The company expects its new facility to increase production capacity and improve workflow efficiency, positioning FW Promo to serve a larger customer base.
“Our focus remains on building long-term shareholder value,” Johnson added. “Disciplined use of assets, responsible financing, and continued investment in our operating platform are the foundation of that goal.”
For more information, visit https://admendeavors.com/.
