ADM Endeavors, Inc. (ADMQ)

USD 0.04

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.85 Million 4.4 Million 3.41 Million 2.58 Million 1.43 Million 1.29 Million
Total Current Assets 918.03 Thousand 830.5 Thousand 1.34 Million 772.47 Thousand 505.3 Thousand 380.65 Thousand
Cash And Short Term Investments 301.41 Thousand 234.23 Thousand 418.41 Thousand 277.36 Thousand 275.42 Thousand 31.19 Thousand
Cash and Cash Equivalents 301.41 Thousand 234.23 Thousand 418.41 Thousand 277.36 Thousand 275.42 Thousand 31.19 Thousand
Short Term Investments - - - - - -
Net Receivables 417.9 Thousand 386.82 Thousand 749.69 Thousand 180.96 Thousand 78.01 Thousand 256.81 Thousand
Inventory 171.23 Thousand 168.08 Thousand 139.11 Thousand 207.57 Thousand 138.69 Thousand 92.64 Thousand
Other Current Assets 27.48 Thousand 41.36 Thousand 38.85 Thousand 106.56 Thousand -1.00 8700.00
Total Non-Current Assets 3.93 Million 3.56 Million 2.06 Million 1.8 Million 934.47 Thousand 912.32 Thousand
Net PPE 3.24 Million 2.88 Million 1.37 Million 1.12 Million 245.7 Thousand 223.54 Thousand
Good Will And Intangible Assets 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand
Good Will 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand 688.77 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -2.06 Million -1.8 Million -934.47 Thousand -
Other Assets - 1.00 - - - -
Total Liabilities 2.14 Million 1.96 Million 1.12 Million 1.03 Million 660.48 Thousand 1 Million
Total Current Liabilities 874.65 Thousand 842.24 Thousand 1.03 Million 1.03 Million 554.39 Thousand 1 Million
Account Payables 56.33 Thousand 72.29 Thousand 20.87 Thousand 4866.00 19.25 Thousand 142.46 Thousand
Tax Payables 16.13 Thousand 5859.00 114.92 Thousand - - -
Short Term Debt 215.57 Thousand 139.77 Thousand 331.92 Thousand 629.79 Thousand 28.32 Thousand 120.8 Thousand
Deferred Revenue 16.13 Thousand - 465.57 Thousand 172.92 Thousand 201.79 Thousand 542.11 Thousand
Other Current Liabilities 586.61 Thousand 630.18 Thousand 218.01 Thousand 222.71 Thousand 305.02 Thousand 197.57 Thousand
Total Non Current Liabilities 1.27 Million 1.11 Million 85.95 Thousand - 106.09 Thousand 6007.00
Long-Term Debt 1.22 Million 1.09 Million 85.95 Thousand - 106.09 Thousand 6007.00
Deferred Revenue Non Current -44 Thousand 1.07 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44 Thousand -1.07 Million -85.95 Thousand - -106.09 Thousand -
Other Liabilities - - - - - -
Total Equity 2.7 Million 2.43 Million 2.28 Million 1.55 Million 779.29 Thousand 284.01 Thousand
Stock Holders Equity 2.7 Million 2.43 Million 2.28 Million 1.55 Million 779.29 Thousand 284.01 Thousand
Common Stock 156.23 Thousand 153.65 Thousand 153.65 Thousand 163.65 Thousand 136.27 Thousand 128.02 Thousand
Retained Earnings 1.1 Million 965.21 Thousand 815.45 Thousand 78.11 Thousand 101.39 Thousand -273.88 Thousand
Accumulated other comprehensive income -2000.00 - - - - -
Common Stock Equity 2.7 Million 2.43 Million 2.28 Million 1.55 Million 779.29 Thousand 284.01 Thousand
Capital Lease Obligation 17.81 Thousand 50.66 Thousand - - 28.32 Thousand 26.68 Thousand
Total Investments - - - - - -
Total Debt 1.44 Million 1.23 Million 417.88 Thousand 629.79 Thousand 134.42 Thousand 126.81 Thousand
Net Debt 1.14 Million 998.47 Thousand -528.00 352.42 Thousand -141 Thousand 95.61 Thousand

Balance Sheet Charts