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 investments4182772753191646
Cash and cash equivalents4182772753191646
Receivables75018176238   
Inventory, net of allowances, customer advances and progress billings13920813993   
Inventory13920813993   
Prepaid expense 107     
Disposal group, including discontinued operation  13    
Other undisclosed current assets39 219 040
Total current assets:1,34677250538191686
Noncurrent Assets
Operating lease, right-of-use asset  28
Property, plant and equipment1,3761,12121722471821
Intangible assets, net (including goodwill)689689689689   
Goodwill689689689689   
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:2,0651,80993491271821
TOTAL ASSETS:3,4112,5821,4401,2931734107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities539178221584203151143
Accounts payable21519921137127
Accrued liabilities3511732024929081117
Taxes payable115      
Interest and dividends payable53      
Debt2266302831544
Derivative instruments and hedges, liabilities218223197198   
Due to related parties   501387531
Disposal group, including discontinued operation  108    
Customer advances and deposits 5 
Other undisclosed current liabilities53  140   
Total current liabilities:1,0361,0305541,003345236178
Noncurrent Liabilities
Long-term debt and lease obligation86 1066101519
Long-term debt, excluding current maturities86 1066101519
Total noncurrent liabilities:86 1066101519
Total liabilities:1,1221,0306601,009356251198
Stockholders' equity
Stockholders' equity attributable to parent2,2891,552779284(339)(217)(91)
Preferred stock2222   
Common stock154164136128129127124
Additional paid in capital1,3181,30854042815,46414,90014,257
Retained earnings (accumulated deficit)81578101(274)(15,933)(15,244)(14,473)
Other undisclosed stockholders' equity   0   
Total stockholders' equity:2,2891,552779284(339)(217)(91)
TOTAL LIABILITIES AND EQUITY:3,4112,5821,4401,2931734107

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
Revenues6,5575,0383,8213,618160189438
Cost of revenue(3,990) (2,042)(2,166)(27)(53)(145)
Cost of goods and services sold  (2,042)(2,166)   
Gross profit:2,5675,0381,7791,452133136293
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)1693(9)(222)(13)(7)(3)
Interest and debt expense169 (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) 9106 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 97144    
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  940   
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.

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