ADM ENDEAVORS, INC. (ADMQ) financial statements (2022 and earlier)
Company profile
| Business Address |
5941 POSEY LANE HALTOM CITY, TX 76117 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| SIC | 731 - Advertising (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 418 | 277 | 275 | 31 | 9 | 16 | 46 | ||
| Cash and cash equivalents | 418 | 277 | 275 | 31 | 9 | 16 | 46 | ||
| Receivables | 750 | 181 | 76 | 238 | |||||
| Inventory, net of allowances, customer advances and progress billings | 139 | 208 | 139 | 93 | |||||
| Inventory | 139 | 208 | 139 | 93 | |||||
| Prepaid expense | 107 | ||||||||
| Disposal group, including discontinued operation | 13 | ||||||||
| Other undisclosed current assets | 39 | 2 | 19 | 0 | 40 | ||||
| Total current assets: | 1,346 | 772 | 505 | 381 | 9 | 16 | 86 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 28 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 1,376 | 1,121 | 217 | 224 | 7 | 18 | 21 | ||
| Intangible assets, net (including goodwill) | 689 | 689 | 689 | 689 | |||||
| Goodwill | 689 | 689 | 689 | 689 | |||||
| Other undisclosed noncurrent assets | (0) | ||||||||
| Total noncurrent assets: | 2,065 | 1,809 | 934 | 912 | 7 | 18 | 21 | ||
| TOTAL ASSETS: | 3,411 | 2,582 | 1,440 | 1,293 | 17 | 34 | 107 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 539 | 178 | 221 | 584 | 203 | 151 | 143 | ||
| Accounts payable | 21 | 5 | 19 | 92 | 113 | 71 | 27 | ||
| Accrued liabilities | 351 | 173 | 202 | 492 | 90 | 81 | 117 | ||
| Taxes payable | 115 | ||||||||
| Interest and dividends payable | 53 | ||||||||
| Debt | 226 | 630 | 28 | 31 | 5 | 4 | 4 | ||
| Derivative instruments and hedges, liabilities | 218 | 223 | 197 | 198 | |||||
| Due to related parties | 50 | 138 | 75 | 31 | |||||
| Disposal group, including discontinued operation | 108 | ||||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 5 | ||||
| Other undisclosed current liabilities | 53 | 140 | |||||||
| Total current liabilities: | 1,036 | 1,030 | 554 | 1,003 | 345 | 236 | 178 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 86 | 106 | 6 | 10 | 15 | 19 | |||
| Long-term debt, excluding current maturities | 86 | 106 | 6 | 10 | 15 | 19 | |||
| Total noncurrent liabilities: | 86 | 106 | 6 | 10 | 15 | 19 | |||
| Total liabilities: | 1,122 | 1,030 | 660 | 1,009 | 356 | 251 | 198 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 2,289 | 1,552 | 779 | 284 | (339) | (217) | (91) | ||
| Preferred stock | 2 | 2 | 2 | 2 | |||||
| Common stock | 154 | 164 | 136 | 128 | 129 | 127 | 124 | ||
| Additional paid in capital | 1,318 | 1,308 | 540 | 428 | 15,464 | 14,900 | 14,257 | ||
| Retained earnings (accumulated deficit) | 815 | 78 | 101 | (274) | (15,933) | (15,244) | (14,473) | ||
| Other undisclosed stockholders' equity | 0 | ||||||||
| Total stockholders' equity: | 2,289 | 1,552 | 779 | 284 | (339) | (217) | (91) | ||
| TOTAL LIABILITIES AND EQUITY: | 3,411 | 2,582 | 1,440 | 1,293 | 17 | 34 | 107 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,557 | 5,038 | 3,821 | 3,618 | 160 | 189 | 438 | |
| Cost of revenue | (3,990) | (2,042) | (2,166) | (27) | (53) | (145) | ||
| Cost of goods and services sold | (2,042) | (2,166) | ||||||
| Gross profit: | 2,567 | 5,038 | 1,779 | 1,452 | 133 | 136 | 293 | |
| Operating expenses | (1,852) | (5,159) | (3,549) | (1,583) | (808) | (901) | (1,018) | |
| Other undisclosed operating income | 2,042 | |||||||
| Operating income (loss): | 715 | (121) | 272 | (131) | (675) | (765) | (725) | |
| Nonoperating income (expense) | 169 | 3 | (9) | (222) | (13) | (7) | (3) | |
| Interest and debt expense | 169 | (9) | (106) | (13) | (7) | (3) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 1,054 | (118) | 253 | (459) | (701) | (779) | (732) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (169) | 9 | 106 | 7 | ||||
| Income (loss) from continuing operations before income taxes: | 884 | (118) | 263 | (353) | (701) | (772) | (732) | |
| Income tax expense | (147) | (2) | (31) | |||||
| Income (loss) from continuing operations: | 737 | (120) | 232 | (353) | (701) | (772) | (732) | |
| Income from discontinued operations | 97 | 144 | ||||||
| Net income (loss): | 737 | (23) | 375 | (353) | (701) | (772) | (732) | |
| Other undisclosed net income attributable to parent | 13 | 3 | ||||||
| Net income (loss) available to common stockholders, basic: | 737 | (23) | 375 | (353) | (688) | (772) | (729) | |
| Interest on convertible debt | 9 | 40 | ||||||
| Net income (loss) available to common stockholders, diluted: | 737 | (23) | 385 | (313) | (688) | (772) | (729) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 737 | (23) | 375 | (353) | (701) | (772) | (732) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 737 | (23) | 375 | (353) | (701) | (772) | (732) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.