10-Q
Quarterly Report
ADM ENDEAVORS, INC.
CIK: 1588014
File #: 000-56047
Balance Sheet
41 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
ASSETS | ||
Current assets | ||
Cash and Cash Equivalents | 128,676 | 412,449 |
Accounts Receivable | 376,290 | 366,689 |
Related Party | 4,605 | 39,597 |
Inventory | 564,742 | 347,251 |
Other Non-Operating Current Assets | 135,544 | 104,850 |
Total current assets | 1,209,857 | 1,270,836 |
Noncurrent assets | ||
Property, Plant and Equipment | 8,132,706 | 5,460,179 |
Goodwill | 688,778 | 688,778 |
Total assets | 10,031,341 | 7,419,793 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Current liabilities | ||
Related Party | — | 1,201 |
Nonrelated Party | 217,950 | 104,777 |
Other Current Liabilities | 345,885 | 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 | 228,065 | 214,382 |
Fair Value, Inputs, Level 3 | 228,065 | 214,382 |
Total current liabilities | 988,772 | 885,749 |
Noncurrent liabilities | ||
Deferred Tax Liabilities, Current | 23,774 | 23,774 |
Long-Term Debt | 5,924,821 | 3,461,433 |
Total noncurrent liabilities | 5,948,595 | 3,485,207 |
Total liabilities | 6,937,367 | 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 | 1,461,335 | 1,426,990 |
Total stockholders’ equity | 3,093,974 | 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 | 1,461,335 | 1,426,990 |
Total liabilities and stockholders’ equity | 10,031,341 | 7,419,793 |