10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
45 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 278,383 | 358,955 |
Accounts Receivable | 435,132 | 405,373 |
Other Non-Operating Current Assets | 6,298 | 12,442 |
Inventory | 648,152 | 537,942 |
Other Non-Operating Current Assets | 106,402 | 167,713 |
Total current assets | 1,474,367 | 1,482,425 |
Noncurrent assets | ||
Property, Plant and Equipment | 9,127,419 | 8,658,148 |
Goodwill | 688,778 | 688,778 |
Other Non-Current Assets | 73,210 | 53,210 |
Total assets | 11,363,774 | 10,882,561 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Nonrelated Party | 167,862 | 97,720 |
Related Party | — | 246,206 |
Other Current Liabilities | 519,886 | 506,539 |
Related Party | 12,924 | — |
Convertible Promissory Note | 113,503 | 108,852 |
March 27, 2026, - Revolving Credit Agreement | 12,247 | — |
June 1, 2026 - Revolving Credit Agreement | 677 | — |
Taxes Payable | 146,336 | 146,336 |
Related Party | 592,309 | — |
Short-Term Debt | 214,273 | 106,092 |
Convertible Promissory Note | 214,273 | 106,092 |
Other Non-Operating Current Liabilities | 290,849 | 251,792 |
Fair Value, Inputs, Level 3 | 290,849 | 251,792 |
Total current liabilities | 1,944,439 | 1,354,685 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 13,230 | 13,230 |
Long-Term Debt | 5,877,020 | 5,915,548 |
Total noncurrent liabilities | 5,890,250 | 5,928,778 |
Total liabilities | 7,834,689 | 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 | 1,843,236 | 1,913,249 |
Total stockholders’ equity | 3,529,085 | 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 | 1,843,236 | 1,913,249 |
Total liabilities and stockholders’ equity | 11,363,774 | 10,882,561 |