10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 272,121 | 412,449 |
Accounts Receivable | 361,792 | 366,689 |
Other Non-Operating Current Assets | 42,554 | 39,597 |
Inventory | 443,548 | 347,251 |
Other Non-Operating Current Assets | 132,525 | 104,850 |
Total current assets | 1,252,540 | 1,270,836 |
Noncurrent assets | ||
Property, Plant and Equipment | 6,774,962 | 5,460,179 |
Goodwill | 688,778 | 688,778 |
Total assets | 8,716,280 | 7,419,793 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Nonrelated Party | 197,400 | 104,777 |
Related Party | — | 1,201 |
Other Current Liabilities | 249,883 | 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 | 217,721 | 214,382 |
Fair Value, Inputs, Level 3 | 217,721 | 214,382 |
Total current liabilities | 861,876 | 885,749 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 23,774 | 23,774 |
Long-Term Debt | 4,678,338 | 3,461,433 |
Total noncurrent liabilities | 4,702,112 | 3,485,207 |
Total liabilities | 5,563,988 | 4,370,956 |
Stockholders’ equity | ||
Preferred Stock | 2,000 | 2,000 |
Total Stockholders' Equity | 156,637 | 156,637 |
Total Stockholders' Equity | 1,447,222 | 1,447,222 |
Stock payable | 15,988 | 15,988 |
Total Stockholders' Equity | 1,530,445 | 1,426,990 |
Total stockholders’ equity | 3,152,292 | 3,048,837 |
Preferred Stock | 2,000 | 2,000 |
Common Stock | 156,637 | 156,637 |
Additional Paid-in Capital | 1,447,222 | 1,447,222 |
Stock Payable | 15,988 | 15,988 |
Retained Earnings | 1,530,445 | 1,426,990 |
Total liabilities and stockholders’ equity | 8,716,280 | 7,419,793 |