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 moves on June 11, 2026: a new $500,000 credit facility at a fixed 6% interest rate and a fully executed agreement to sell a 10-acre land parcel for $2,518,813. The transactions are designed to strengthen the company’s balance sheet, lower its cost of capital, and fund the next phase of growth.
The $500,000 credit facility, provided by M&M DFW Real Estate Inc.—a related party owned by CEO Marc Johnson—is secured by company assets and adds to a similar $500,000 line secured in March. The company believes the facility’s terms compare favorably to alternatives available to firms of its size, and the related-party structure reflects management’s direct financial commitment, with full disclosure to shareholders. This immediate low-cost liquidity will support operations and growth initiatives.
Separately, ADM Endeavors entered into a fully executed agreement to sell its 10-acre land parcel for approximately $5.56 per square foot. The agreement includes a 120-day due diligence period, with closing currently anticipated around January 2027, subject to customary conditions. The sale monetizes a non-core asset at an attractive valuation, converting it into capital for debt reduction and growth.
Upon closing, the company expects to apply approximately $1.4 million of the proceeds to repay its highest interest-bearing note, which is related to its new operating facility. By targeting the most expensive debt 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 working capital, continuing operations, and expansion initiatives.
“This is a meaningful financial step for ADMQ,” said Marc Johnson, Chief Executive Officer. “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.”
ADM Endeavors 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 increase production capacity, improve workflow efficiency, and position 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.”
The land sale remains subject to the purchaser’s due diligence, customary closing conditions, and other factors outside the company’s control. More information about ADM Endeavors is available at https://admendeavors.com/.
