10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 163,631 | 358,955 |
Accounts Receivable | 282,245 | 405,373 |
Other Non-Operating Current Assets | 17,002 | 12,442 |
Inventory | 512,282 | 537,942 |
Other Non-Operating Current Assets | 153,654 | 167,713 |
Total current assets | 1,128,814 | 1,482,425 |
Noncurrent assets | ||
Property, Plant and Equipment | 8,977,205 | 8,658,148 |
Goodwill | 688,778 | 688,778 |
Other Non-Current Assets | 53,210 | 53,210 |
Total assets | 10,848,007 | 10,882,561 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Nonrelated Party | 97,955 | 97,720 |
Related Party | — | 246,206 |
Other Current Liabilities | 528,752 | 506,539 |
Related Party | 5,492 | — |
Convertible Promissory Note | 111,177 | 108,852 |
Revolving Credit Agreement | 5,492 | — |
Taxes Payable | 146,336 | 146,336 |
Related Party | 382,309 | — |
Short-Term Debt | 106,092 | 106,092 |
Convertible Promissory Note | 106,092 | 106,092 |
Other Non-Operating Current Liabilities | 204,428 | 251,792 |
Fair Value, Inputs, Level 3 | 204,428 | 251,792 |
Total current liabilities | 1,471,364 | 1,354,685 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 13,230 | 13,230 |
Long-Term Debt | 5,896,389 | 5,915,548 |
Total noncurrent liabilities | 5,909,619 | 5,928,778 |
Total liabilities | 7,380,983 | 7,283,463 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 158,520 | 158,520 |
Total Stockholders' Equity | 1,525,329 | 1,525,329 |
Total Stockholders' Equity | 1,781,175 | 1,913,249 |
Total stockholders’ equity | 3,467,024 | 3,599,098 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 158,520 | 158,520 |
Additional Paid-in Capital | 1,525,329 | 1,525,329 |
Retained Earnings | 1,781,175 | 1,913,249 |
Total liabilities and stockholders’ equity | 10,848,007 | 10,882,561 |