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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments418654483389277304329
Cash and cash equivalents418654483389277304329
Receivables750505202266181301238
Inventory, net of allowances, customer advances and progress billings13961228153208205226
Inventory13961228153208205226
Prepaid expense 457665107130144
Deposits current assets     10 
Other current assets 1516    
Other undisclosed current assets39      
Total current assets:1,3461,2811,005873772950938
Noncurrent Assets
Property, plant and equipment1,3761,3531,0881,1041,121665184
Intangible assets, net (including goodwill)689689689689689689689
Goodwill689689689689689689689
Total noncurrent assets:2,0652,0421,7761,7931,8091,354873
TOTAL ASSETS:3,4113,3222,7812,6662,5822,3031,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities539472438290178229250
Accounts payable211291367159493
Accrued liabilities351343301219173135157
Taxes payable115      
Interest and dividends payable53      
Debt226368560597630179179
Derivative instruments and hedges, liabilities218219242208223200204
Other undisclosed current liabilities53      
Total current liabilities:1,0361,0581,2401,0951,030608633
Noncurrent Liabilities
Long-term debt and lease obligation86130   106106
Long-term debt, excluding current maturities86130   106106
Total noncurrent liabilities:86130   106106
Total liabilities:1,1221,1881,2401,0951,030715739
Stockholders' equity
Stockholders' equity attributable to parent2,2892,1351,5411,5711,5521,5891,071
Preferred stock2222222
Common stock154164164164164164141
Additional paid in capital1,3181,3081,3081,3081,3081,308792
Retained earnings815661689778115136
Total stockholders' equity:2,2892,1351,5411,5711,5521,5891,071
TOTAL LIABILITIES AND EQUITY:3,4113,3222,7812,6662,5822,3031,810

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,6222,4801,3081,1471,5141,5901,052
Cost of revenue(910)(1,541)(885)  (1,036)(427)
Cost of goods and services sold     (1,036)(427)
Other undisclosed gross profit    2,034  
Gross profit:7129394241,1473,548554625
Operating expenses(519)(448)(413)(1,127)(1,577)(1,593)(1,049)
Other undisclosed operating income (loss)    (2,034)1,036427
Operating income (loss):1934911120(62)(3)3
Nonoperating income (expense)3196(34)5(4)144
Interest and debt expense 169     
Income (loss) from continuing operations before equity method investments, income taxes:196857(24)25(67)117
Other undisclosed loss from continuing operations before income taxes (169)     
Income (loss) from continuing operations before income taxes:196687(24)25(67)117
Income tax expense (benefit)(42)(94)(6)(6)29(31) 
Net income (loss) available to common stockholders, diluted:154593(29)19(37)(20)7

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):154593(29)19(37)(20)7
Comprehensive income (loss), net of tax, attributable to parent:154593(29)19(37)(20)7

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.

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