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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments306320234707463583
Cash and cash equivalents306320234707463583
Receivables423191387692497277
Inventory, net of allowances, customer advances and progress billings696411168124301230
Inventory696411168124301230
Other undisclosed current assets483641311920
Total current assets:1,4739588311,5541,2801,110
Noncurrent Assets
Operating lease, right-of-use asset344251   
Property, plant and equipment3,0952,9502,8301,6251,6051,569
Intangible assets, net (including goodwill)689689689689689689
Goodwill689689689689689689
Total noncurrent assets:3,8183,6813,5702,3142,2942,258
TOTAL ASSETS:5,2914,6394,4003,8683,5743,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities955745389805786558
Interest and dividends payable795353
Taxes payable229136120
Accounts payable 5453427243259152
Accrued liabilities410404316454339233
Debt23310610699150189
Derivative instruments and hedges, liabilities227255308232210220
Other undisclosed current liabilities324040275353
Total current liabilities:1,4471,1478421,1631,1991,021
Noncurrent Liabilities
Long-term debt and lease obligation1,2571,1291,076  42
Long-term debt, excluding current maturities1,2571,1291,076  42
Liabilities, other than long-term debt263543   
Deferred income tax liabilities262626   
Operating lease, liability  917   
Total noncurrent liabilities:1,2831,1641,119  42
Total liabilities:2,7302,3111,9621,1631,1991,063
Equity
Equity, attributable to parent2,5612,3282,4392,7052,3752,305
Preferred stock222222
Common stock157154154154154154
Additional paid in capital1,4311,3181,3181,3181,3181,318
Retained earnings9728559651,231902832
Total equity:2,5612,3282,4392,7052,3752,305
TOTAL LIABILITIES AND EQUITY:5,2914,6394,4003,8683,5743,368

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,2916409462,3231,1741,182
Cost of revenue(806)(507)(749)(1,550)(734)(749)
Gross profit:485133197773440433
Operating expenses(398)(288)(406)(302)(369)(413)
Operating income (loss):87(154)(209)4717220
Nonoperating income (expense)3244(101)(47)141
Other nonoperating income325277
Income (loss) from continuing operations before income taxes:119(111)(310)4238621
Income tax expense (benefit)(2) 44(93)(16)(5)
Income (loss) from continuing operations:118(111)(266)3307016
Income before gain (loss) on sale of properties:3307016
Net income (loss) available to common stockholders, basic:118(111)(266)3307016
Interest on convertible debt 868355   
Net income (loss) available to common stockholders, diluted:203(27)(211)3307016

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):118(111)(266)3307016
Comprehensive income (loss), net of tax, attributable to parent:118(111)(266)3307016

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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