Adm Endeavors Balance Sheet (2013-2026)

Reported Financials

Adm Endeavors Quarterly Balance Sheet

Periods 54 quarters

Latest Jun 2026

Adm Endeavors reported total assets of $11.36M and total liabilities of $7.83M for the quarter ended Jun 2026, up 13.3% year over year. This balance sheet covers 54 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.65M	0.42M	0.58M	0.46M	0.71M	0.23M	0.32M	0.31M	0.50M	0.30M	0.18M	0.12M	0.75M	0.41M	0.27M	0.13M	0.38M	0.36M	0.16M	0.28M
Cash & Current Investments	0.65M	0.42M	0.58M	0.46M	0.71M	0.23M	0.32M	0.31M	0.50M	0.30M	0.18M	0.12M	0.75M	0.41M	0.27M	0.13M	0.38M	0.36M	0.16M	0.28M
Receivables - NetNet Receivables	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	0.44M
Receivables - OtherOther Receivables						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	0.01M
Receivables	0.51M	0.71M	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	0.44M
Inventory	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	0.65M
Prepaid Assets	0.04M	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	0.11M
Current Assets	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	1.47M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	9.13M
Goodwill	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	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																		0.05M	0.05M	0.07M
Non-Current Assets	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	9.89M
Assets	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	11.36M
Liabilities
Current Liabilities
Accounts Payables	0.13M	0.02M	0.15M	0.26M	0.04M	0.07M	0.34M	0.55M	0.09M	0.06M	0.12M	0.32M	0.07M	0.11M	0.20M	0.22M	0.13M	0.34M	0.10M	0.17M
Notes Payables	0.26M	0.23M	0.19M	0.15M	0.11M	0.11M	0.11M	0.12M	0.14M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.21M
Payables	0.39M	0.25M	0.34M	0.41M	0.15M	0.18M	0.45M	0.66M	0.23M	0.16M	0.23M	0.43M	0.17M	0.21M	0.30M	0.32M	0.23M	0.45M	0.20M	0.38M
Accumulated Expenses	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	0.51M	0.53M	0.52M
Other Accumulated Expenses														0.15M				0.19M	0.12M	0.12M
Short term Debt	0.11M	0.23M	0.19M	0.15M	0.10M			0.12M	0.14M	0.09M	0.07M	0.04M	0.03M	0.02M					0.38M	0.59M
Current Leases
Current Taxes		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	0.15M
Total Current Liabilities	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	1.94M
Non-Current Liabilities
Capital Leases
Non-Current Debt	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	5.88M
Convertible Debt
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						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	0.01M
Operating Leases						0.02M	0.01M
Other Non-Current Liabilities																				0.12M
Total Non-Current Liabilities	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	5.89M
Total Liabilities	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	7.83M
Shareholder's Equity
Total Debt	0.50M	0.54M	0.42M	0.30M	0.20M	1.18M	1.23M	1.49M	1.53M	1.42M	1.41M	2.14M	3.07M	3.58M	4.78M	6.03M	6.02M	6.02M	6.38M	6.68M
Common Equity	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	3.53M
Liabilities and Shareholders Equity	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	11.36M
Retained Earnings	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	1.84M
Preferred Shares	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

Adm Endeavors Balance Sheet API

Pull Adm Endeavors's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=ADMQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "ADMQ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=ADMQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Adm Endeavors ADMQ Balance Sheet (2013-2026)

Adm Endeavors Quarterly Balance Sheet

Adm Endeavors Balance Sheet API

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