ADM ENDEAVORS, INC. (ADMQ) Financial Statements (2024 and earlier)

Company Profile

Business Address 5941 POSEY LANE
HALTOM CITY, TX 76117
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments234418277275319
Cash and cash equivalents234418277275319
Receivables38775018176238 
Inventory, net of allowances, customer advances and progress billings16813920813993 
Inventory16813920813993 
Prepaid expense   107   
Disposal group, including discontinued operation    13  
Other undisclosed current assets4139 219 
Total current assets:8311,3467725053819
Noncurrent Assets
Operating lease, right-of-use asset51  28
Property, plant and equipment2,8301,3761,1212172247
Intangible assets, net (including goodwill)689689689689689 
Goodwill689689689689689 
Total noncurrent assets:3,5702,0651,8099349127
TOTAL ASSETS:4,4003,4112,5821,4401,29317
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities389539178221584203
Interest and dividends payable53    
Taxes payable115    
Accounts payable 722151992113
Accrued liabilities31635117320249290
Debt10622663028315
Derivative instruments and hedges, liabilities308218223197198 
Disposal group, including discontinued operation    108  
Due to related parties    50138
Other undisclosed current liabilities4053  140 
Total current liabilities:8421,0361,0305541,003345
Noncurrent Liabilities
Long-term debt and lease obligation1,07686 106610
Long-term debt, excluding current maturities1,07686 106610
Liabilities, other than long-term debt43     
Deferred income tax liabilities26   
Operating lease, liability 17   
Total noncurrent liabilities:1,11986 106610
Total liabilities:1,9621,1221,0306601,009356
Equity
Equity, attributable to parent2,4392,2891,552779284(339)
Preferred stock22222 
Common stock154154164136128129
Additional paid in capital1,3181,3181,30854042815,464
Retained earnings (accumulated deficit)96581578101(274)(15,933)
Other undisclosed equity     0 
Total equity:2,4392,2891,552779284(339)
TOTAL LIABILITIES AND EQUITY:4,4003,4112,5821,4401,29317

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,6256,5575,0383,8213,618160
Cost of revenue(3,782)(3,990) (2,042)(2,166)(27)
Cost of goods and services sold    (2,042)(2,166) 
Gross profit:1,8422,5675,0381,7791,452133
Operating expenses(1,489)(1,852)(5,159)(3,549)(1,583)(808)
Other undisclosed operating income    2,042  
Operating income (loss):353715(121)272(131)(675)
Nonoperating income (expense)(133)1693(9)(222)(13)
Other nonoperating income21     
Interest and debt expense  169 (9)(106)(13)
Income (loss) from continuing operations before equity method investments, income taxes:2201,054(118)253(459)(701)
Other undisclosed income (loss) from continuing operations before income taxes  (169) 9106 
Income (loss) from continuing operations before income taxes:220884(118)263(353)(701)
Income tax expense (benefit)(70)(147)(2)(31)  
Income (loss) from continuing operations:150737(120)232(353)(701)
Income (loss) before gain (loss) on sale of properties:737(23)375(353)(701)
Income from discontinued operations   97144  
Net income (loss):150737(23)375(353)(701)
Other undisclosed net income attributable to parent      13
Net income (loss) available to common stockholders, basic:150737(23)375(353)(688)
Interest on convertible debt81  940 
Net income (loss) available to common stockholders, diluted:231737(23)385(313)(688)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):150737(23)375(353)(701)
Comprehensive income (loss), net of tax, attributable to parent:150737(23)375(353)(701)

Statements Sources

The financial statements are based on the Company's filings with 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.

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