10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 383,091 | 412,449 |
Accounts Receivable | 402,622 | 366,689 |
Other Non-Operating Current Assets | 18,725 | 39,597 |
Inventory | 243,754 | 347,251 |
Other Non-Operating Current Assets | 154,977 | 104,850 |
Total current assets | 1,203,169 | 1,270,836 |
Noncurrent assets | ||
Property, Plant and Equipment | 8,276,617 | 5,460,179 |
Goodwill | 688,778 | 688,778 |
Total assets | 10,168,564 | 7,419,793 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Nonrelated Party | 128,305 | 104,777 |
Related Party | — | 1,201 |
Other Current Liabilities | 320,568 | 351,850 |
Taxes Payable | 90,780 | 90,780 |
Short-Term Debt | — | 16,667 |
Short-Term Debt | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 279,890 | 214,382 |
Fair Value, Inputs, Level 3 | 279,890 | 214,382 |
Total current liabilities | 925,635 | 885,749 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 23,774 | 23,774 |
Long-Term Debt | 5,909,205 | 3,461,433 |
Total noncurrent liabilities | 5,932,979 | 3,485,207 |
Total liabilities | 6,858,614 | 4,370,956 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 157,364 | 156,637 |
Total Stockholders' Equity | 1,473,275 | 1,447,222 |
Stock payable | — | 15,988 |
Total Stockholders' Equity | 1,677,311 | 1,426,990 |
Total stockholders’ equity | 3,309,950 | 3,048,837 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 157,364 | 156,637 |
Additional Paid-in Capital | 1,473,275 | 1,447,222 |
Stock Payable | — | 15,988 |
Retained Earnings | 1,677,311 | 1,426,990 |
Total liabilities and stockholders’ equity | 10,168,564 | 7,419,793 |