ADM Endeavors, Inc.
ADMQ
$0.0412
$0.00092.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.70K | 272.10K | 412.40K | 749.20K | 124.20K |
| Total Receivables | 380.90K | 404.30K | 406.30K | 391.20K | 454.40K |
| Inventory | 564.70K | 443.50K | 347.30K | 11.20K | 401.00K |
| Prepaid Expenses | 135.50K | 132.50K | 104.90K | 14.40K | 22.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.21M | 1.25M | 1.27M | 1.17M | 1.00M |
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| Total Current Assets | 1.21M | 1.25M | 1.27M | 1.17M | 1.00M |
| Net Property, Plant & Equipment | 8.13M | 6.78M | 5.46M | 4.91M | 3.94M |
| Long-term Investments | 688.80K | 688.80K | 688.80K | 688.80K | 688.80K |
| Goodwill | 688.80K | 688.80K | 688.80K | 688.80K | 688.80K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.03M | 8.72M | 7.42M | 6.77M | 5.63M |
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| Total Accounts Payable | 218.00K | 197.40K | 106.00K | 67.00K | 324.30K |
| Total Accrued Expenses | 251.70K | 219.70K | 255.40K | 261.30K | 216.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.10K | 106.10K | 122.80K | 131.60K | 149.60K |
| Total Finance Division Other Current Liabilities | 413.00K | 338.60K | 401.60K | 546.50K | 267.50K |
| Total Other Current Liabilities | 413.00K | 338.60K | 401.60K | 546.50K | 267.50K |
| Total Current Liabilities | 988.80K | 861.90K | 885.70K | 1.01M | 957.50K |
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| Total Current Liabilities | 988.80K | 861.90K | 885.70K | 1.01M | 957.50K |
| Long-Term Debt | 5.92M | 4.68M | 3.46M | 2.94M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.80K | 23.80K | 23.80K | 48.50K | 44.00K |
| Total Liabilities | 6.94M | 5.56M | 4.37M | 3.99M | 2.99M |
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| Common Stock & APIC | 1.63M | 1.60M | 1.60M | 1.60M | 1.60M |
| Retained Earnings | 1.46M | 1.53M | 1.43M | 1.15M | 1.03M |
| Treasury Stock & Other | -- | 16.00K | 16.00K | 16.00K | 16.00K |
| Total Common Equity | 3.09M | 3.15M | 3.05M | 2.77M | 2.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 3.09M | 3.15M | 3.05M | 2.77M | 2.65M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09M | 3.15M | 3.05M | 2.77M | 2.65M |
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