Adm Endeavors Balance Sheet (2013-2026) | ADMQ

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.42M	0.58M	0.46M	0.71M	0.23M	0.32M	0.31M	0.50M	0.30M	0.18M	0.12M	0.75M		0.27M	0.13M		0.36M	0.16M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)			0.42M	0.58M	0.46M	0.71M	0.23M	0.32M	0.31M	0.50M	0.30M	0.18M	0.12M	0.75M		0.27M	0.13M		0.36M	0.16M
Receivables - Net (Quarter)	0.20M	0.51M	0.71M	0.23M	0.45M	0.65M	0.36M	0.16M	0.42M	0.31M	0.42M	0.27M	0.43M	0.38M	0.37M	0.36M	0.38M	0.40M	0.41M	0.28M
Receivables - Other (Quarter)			0.01M				0.03M	0.03M	0.02M		0.00M	0.02M	0.02M	0.01M	0.04M	0.04M	0.00M	0.02M	0.01M	0.02M
Receivables (Quarter)	0.20M	0.51M	0.72M	0.23M	0.45M	0.65M	0.39M	0.19M	0.44M	0.31M	0.42M	0.29M	0.45M	0.39M	0.41M	0.40M	0.38M	0.42M	0.42M	0.30M
Inventory (Quarter)	0.23M	0.06M	0.14M	0.23M	0.30M	0.12M	0.17M	0.41M	0.70M	0.23M	0.17M	0.21M	0.40M	0.01M	0.35M	0.44M	0.56M	0.24M	0.54M	0.51M
Current Deferred Tax Assets (Quarter)																			0.05M	0.05M
Prepaid Assets (Quarter)	0.08M	0.02M	0.04M	0.02M	0.02M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M	0.05M	0.02M	0.01M	0.10M	0.13M	0.14M	0.15M	0.17M	0.15M
Current Assets (Quarter)	1.00M	1.28M	1.35M	1.11M	1.28M	1.55M	0.83M	0.96M	1.47M	1.07M	0.92M	0.73M	1.00M	1.17M	1.27M	1.25M	1.21M	1.20M	1.48M	1.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.09M	1.35M	1.38M	1.57M	1.61M	1.63M	2.83M	2.95M	3.10M	3.18M	3.23M	3.35M	3.94M	4.91M	5.46M	6.77M	8.13M	8.28M	8.66M	8.98M
Goodwill (Quarter)	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Goodwill & Intangibles (Quarter)	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Other Non-Current Assets (Quarter)																			0.05M	0.05M
Non-Current Assets (Quarter)	1.78M	2.04M	2.07M	2.26M	2.29M	2.31M	3.57M	3.68M	3.82M	3.89M	3.93M	4.05M	4.63M	5.60M	6.15M	7.46M	8.82M	8.97M	9.40M	9.72M
Assets (Quarter)	2.78M	3.32M	3.41M	3.37M	3.57M	3.87M	4.40M	4.64M	5.29M	4.96M	4.85M	4.78M	5.63M	6.77M	7.42M	8.72M	10.03M	10.17M	10.88M	10.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14M	0.13M	0.02M	0.15M	0.26M	0.04M	0.07M	0.34M	0.55M	0.01M	0.04M	0.12M	0.32M	0.07M	0.00M	0.20M	0.22M	0.13M	0.10M	0.10M
Notes Payables (Quarter)	0.11M	0.39M	0.11M	0.11M	0.15M	1.08M	1.08M	0.11M	0.12M	0.14M	1.32M	0.11M	0.11M	0.11M	0.02M	0.11M	0.11M	0.11M	5.92M	0.11M
Payables (Quarter)	0.24M	0.52M	0.13M	0.26M	0.41M	1.12M	1.15M	0.45M	0.66M	0.16M	1.36M	0.23M	0.43M	0.17M	0.02M	0.30M	0.32M	0.23M	6.01M	0.20M
Accumulated Expenses (Quarter)	0.30M	0.34M	0.35M	0.23M	0.34M	0.45M	0.32M	0.40M	0.41M	0.33M	0.37M	0.30M	0.24M	0.53M	0.35M	0.25M	0.35M	0.32M	0.12M	0.12M
Other Accumulated Expenses (Quarter)															0.15M				0.19M	0.11M
Short term Debt (Quarter)	0.11M	0.11M	0.22M	0.22M	0.15M	0.10M	0.31M	0.26M	0.23M	0.23M	0.21M	0.07M	0.04M	0.24M	0.21M	0.22M	0.23M	0.28M	0.25M	0.20M
Current Leases (Quarter)							0.03M	0.03M	0.03M	0.03M	0.02M	0.01M
Current Taxes (Quarter)			0.11M	0.12M	0.14M	0.23M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.04M	0.09M	0.09M	0.09M	0.09M	0.15M	0.15M
Total Current Liabilities (Quarter)	1.24M	1.06M	1.04M	1.02M	1.20M	1.16M	0.84M	1.15M	1.45M	0.93M	0.87M	0.85M	0.96M	1.01M	0.89M	0.86M	0.99M	0.93M	1.35M	1.47M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)		0.13M	0.09M	0.04M			1.08M	1.13M	1.26M	1.24M	1.23M	1.23M	1.99M	2.94M	3.46M	4.68M	5.92M	5.91M	5.92M	5.90M
Convertible Debt (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)							0.03M	0.03M	0.03M	0.07M	0.04M	0.04M	0.04M	0.05M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M
Operating Leases (Quarter)							0.02M	0.04M	0.03M	0.03M	0.02M	0.01M
Total Non-Current Liabilities (Quarter)		0.13M	0.09M	0.04M			1.12M	1.16M	1.28M	1.31M	1.27M	1.27M	2.03M	2.99M	3.49M	4.70M	5.95M	5.93M	5.93M	5.91M
Total Liabilities (Quarter)	1.24M	1.19M	1.12M	1.06M	1.20M	1.16M	1.96M	2.31M	2.73M	2.24M	2.15M	2.12M	2.99M	3.99M	4.37M	5.56M	6.94M	6.86M	7.28M	7.38M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.24M	0.30M	0.26M	0.15M	0.10M	1.38M	1.38M	1.48M	1.48M	1.44M	1.30M	2.03M	3.18M	3.68M	4.90M	6.15M	6.19M	6.17M	6.10M
Common Equity (Quarter)	1.54M	2.13M	2.29M	2.31M	2.38M	2.70M	2.44M	2.33M	2.56M	2.72M	2.71M	2.66M	2.65M	2.77M	3.05M	3.15M	3.09M	3.31M	3.60M	3.47M
Shareholder's Equity (Quarter)	1.54M	2.13M	2.29M	2.31M	2.38M	2.70M	2.44M	2.33M	2.56M	2.72M	2.71M	2.66M	2.65M	2.77M	3.05M	3.15M	3.09M	3.31M	3.60M	3.47M
Liabilities and Shareholders Equity (Quarter)	2.78M	3.32M	3.41M	3.37M	3.57M	3.87M	4.40M	4.64M	5.29M	4.96M	4.85M	4.78M	5.63M	6.77M	7.42M	8.72M	10.03M	10.17M	10.88M	10.85M
Retained Earnings (Quarter)	0.07M	0.66M	0.82M	0.83M	0.90M	1.23M	0.97M	0.85M	0.97M	1.13M	1.10M	1.04M	1.03M	1.15M	1.43M	1.53M	1.46M	1.68M	1.91M	1.78M
Preferred Shares (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)

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Adm Endeavors Balance Sheet (2013-2026) | ADMQ

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