10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
42 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 498,338 | 234,235 |
Accounts Receivable | 310,708 | 358,376 |
Related Party | — | 28,446 |
Inventory | 231,841 | 168,082 |
Other Non-Operating Current Assets | 24,449 | 41,366 |
Total current assets | 1,065,336 | 830,505 |
Noncurrent assets | ||
Property, Plant and Equipment | 3,178,307 | 2,830,308 |
Operating Lease Right-of-Use Asset | 25,577 | 50,664 |
Goodwill | 688,778 | 688,778 |
Total assets | 4,957,998 | 4,400,255 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Related Party | 14,756 | — |
Nonrelated Party | 70,599 | 72,291 |
Other Current Liabilities | 329,247 | 316,349 |
Taxes Payable | 10,940 | 5,859 |
Short-Term Debt | 141,667 | — |
Operating Lease Liability, Current | 26,142 | 33,682 |
Short-Term Debt | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 233,672 | 307,973 |
Fair Value, Inputs, Level 3 | 233,672 | 307,973 |
Total current liabilities | 933,115 | 842,246 |
Noncurrent liabilities | ||
Operating Lease Liability, Non-Current | — | 16,982 |
Deferred Tax Liabilities, Current | 65,185 | 26,460 |
Long-Term Debt | 1,242,628 | 1,075,957 |
Total noncurrent liabilities | 1,307,813 | 1,119,399 |
Total liabilities | 2,240,928 | 1,961,645 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 156,537 | 153,652 |
Total Stockholders' Equity | 1,430,762 | 1,317,747 |
Total Stockholders' Equity | 1,127,771 | 965,211 |
Total stockholders’ equity | 2,717,070 | 2,438,610 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 156,537 | 153,652 |
Additional Paid-in Capital | 1,430,762 | 1,317,747 |
Retained Earnings | 1,127,771 | 965,211 |
Total liabilities and stockholders’ equity | 4,957,998 | 4,400,255 |