10-K
Annual Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 301,411 | 234,235 |
Accounts Receivable | 415,506 | 358,376 |
Related Party | 2,399 | 28,446 |
Inventory | 171,233 | 168,082 |
Other Non-Operating Current Assets | 27,482 | 41,366 |
Total current assets | 918,031 | 830,505 |
Noncurrent assets | ||
Property, Plant and Equipment | 3,229,200 | 2,830,308 |
Operating Lease Right-of-Use Asset | 16,982 | 50,664 |
Goodwill | 688,778 | 688,778 |
Total assets | 4,852,991 | 4,400,255 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Related Party | 17,658 | — |
Nonrelated Party | 38,679 | 72,291 |
Other Current Liabilities | 373,047 | 316,349 |
Taxes Payable | 16,130 | 5,859 |
Short-Term Debt | 91,667 | — |
Operating Lease Liability, Current | 17,814 | 33,682 |
Short-Term Debt | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 213,569 | 307,973 |
Fair Value, Inputs, Level 3 | 213,569 | 307,973 |
Total current liabilities | 874,656 | 842,246 |
Noncurrent liabilities | ||
Operating Lease Liability, Non-Current | — | 16,982 |
Deferred Tax Liabilities, Current | 44,002 | 26,460 |
Long-Term Debt | 1,226,367 | 1,075,957 |
Total noncurrent liabilities | 1,270,369 | 1,119,399 |
Total liabilities | 2,145,025 | 1,961,645 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 156,237 | 153,652 |
Total Stockholders' Equity | 1,431,062 | 1,317,747 |
Stock payable | 15,988 | — |
Total Stockholders' Equity | 1,102,679 | 965,211 |
Total stockholders’ equity | 2,707,966 | 2,438,610 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 156,237 | 153,652 |
Additional Paid-in Capital | 1,431,062 | 1,317,747 |
Stock Payable | 15,988 | — |
Retained Earnings | 1,102,679 | 965,211 |
Total liabilities and stockholders’ equity | 4,852,991 | 4,400,255 |