10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 749,152 | 301,411 |
Accounts Receivable | 383,421 | 415,506 |
Related Party | 7,826 | 2,399 |
Inventory | 11,228 | 171,233 |
Other Non-Operating Current Assets | 14,431 | 27,482 |
Total current assets | 1,166,058 | 918,031 |
Noncurrent assets | ||
Property, Plant and Equipment | 4,911,848 | 3,229,200 |
Operating Lease Right-of-Use Asset | — | 16,982 |
Goodwill | 688,778 | 688,778 |
Total assets | 6,766,684 | 4,852,991 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Related Party | — | 17,658 |
Nonrelated Party | 67,027 | 38,679 |
Other Current Liabilities | 533,232 | 373,047 |
Taxes Payable | 35,842 | 16,130 |
Short-Term Debt | 25,552 | 91,667 |
Operating Lease Liability, Current | — | 17,814 |
Short-Term Debt | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 238,717 | 213,569 |
Fair Value, Inputs, Level 3 | 238,717 | 213,569 |
Total current liabilities | 1,006,462 | 874,656 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 48,457 | 44,002 |
Long-Term Debt | 2,938,865 | 1,226,367 |
Total noncurrent liabilities | 2,987,322 | 1,270,369 |
Total liabilities | 3,993,784 | 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 | 1,151,053 | 1,102,679 |
Total stockholders’ equity | 2,772,900 | 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 | 1,151,053 | 1,102,679 |
Total liabilities and stockholders’ equity | 6,766,684 | 4,852,991 |