10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 177,964 | 301,411 |
Accounts Receivable | 274,117 | 415,506 |
Related Party | 19,579 | 2,399 |
Inventory | 212,830 | 171,233 |
Other Non-Operating Current Assets | 47,753 | 27,482 |
Total current assets | 732,243 | 918,031 |
Noncurrent assets | ||
Property, Plant and Equipment | 3,350,027 | 3,229,200 |
Operating Lease Right-of-Use Asset | 8,268 | 16,982 |
Goodwill | 688,778 | 688,778 |
Total assets | 4,779,316 | 4,852,991 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Related Party | 2,353 | 17,658 |
Nonrelated Party | 121,385 | 38,679 |
Other Current Liabilities | 299,712 | 373,047 |
Taxes Payable | 16,130 | 16,130 |
Short-Term Debt | 69,775 | 91,667 |
Operating Lease Liability, Current | 8,268 | 17,814 |
Short-Term Debt | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 221,485 | 213,569 |
Fair Value, Inputs, Level 3 | 221,485 | 213,569 |
Total current liabilities | 845,200 | 874,656 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 44,002 | 44,002 |
Long-Term Debt | 1,229,724 | 1,226,367 |
Total noncurrent liabilities | 1,273,726 | 1,270,369 |
Total liabilities | 2,118,926 | 2,145,025 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 156,637 | 156,237 |
Total Stockholders' Equity | 1,447,222 | 1,431,062 |
Stock payable | 15,988 | 15,988 |
Total Stockholders' Equity | 1,038,543 | 1,102,679 |
Total stockholders’ equity | 2,660,390 | 2,707,966 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 156,637 | 156,237 |
Additional Paid-in Capital | 1,447,222 | 1,431,062 |
Stock Payable | 15,988 | 15,988 |
Retained Earnings | 1,038,543 | 1,102,679 |
Total liabilities and stockholders’ equity | 4,779,316 | 4,852,991 |