Adm Endeavors Balance Sheet (2013-2025) | ADMQ

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.01M	0.02M	0.04M	0.02M	0.02M	570.00	0.01M	0.02M	0.01M	0.02M	0.05M	0.07M	0.03M	0.01M	0.08M	0.02M	0.08M	0.02M	0.05M	0.09M	0.13M	0.33M	0.03M	0.02M	0.04M	0.18M	0.28M	0.04M	0.33M	0.30M	0.28M	0.39M	0.48M	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
Short-term Investments																															0.01M
Cash & Current Investments	0.02M	0.01M	0.02M	0.04M	0.02M	0.02M	570.00	0.01M	0.02M	0.01M	0.02M	0.05M	0.07M	0.03M	0.01M	0.08M	0.02M	0.08M	0.02M	0.05M	0.09M	0.13M	0.33M	0.03M	0.02M	0.04M	0.18M	0.28M	0.04M	0.33M	0.31M	0.28M	0.39M	0.48M	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
Receivables - Net									0.01M	0.07M	0.05M	0.04M	62.00	62.00	62.00	196.00	196.00	0.01M	195.00	0.28M		0.17M	0.20M	0.24M	0.22M	0.26M	0.25M	0.07M	0.26M	0.24M	0.30M	0.07M	0.25M	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
Receivables - Other																								0.02M				0.01M	0.00M		0.00M	0.11M	0.02M			0.01M				0.03M	0.03M	0.02M		0.00M	0.02M	0.02M	0.01M	0.04M	0.04M	0.00M	0.02M
Receivables									0.01M	0.07M	0.05M	0.04M	62.00	62.00	62.00	196.00	196.00	0.01M	195.00	0.28M		0.17M	0.20M	0.26M	0.22M	0.26M	0.25M	0.08M	0.26M	0.24M	0.30M	0.18M	0.27M	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
Inventory																				0.01M		0.01M	0.06M	0.09M	0.06M	0.32M	0.07M	0.14M	0.19M	0.23M	0.21M	0.21M	0.15M	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
Prepaid Assets										0.66M	0.38M													-0.01M	0.14M	0.04M		0.02M		0.14M	0.13M	0.11M	0.06M	0.08M	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
Current Assets				0.04M	0.02M	0.02M	0.02M	0.01M	0.03M	0.74M	0.45M	0.09M	0.07M	0.03M	0.01M	0.02M	0.02M	0.04M	0.01M	0.35M	0.01M	0.33M	0.60M	0.38M	0.46M	0.65M	0.52M	0.51M	0.49M	0.94M	0.95M	0.77M	0.87M	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
Non-Current Assets
Property, Plant & Equipment (Net)				0.00M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.12M	0.00M	0.10M	0.12M	0.22M		0.20M	0.19M	0.22M	0.20M	0.18M	0.66M	1.12M	1.10M	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
Goodwill																						0.94M	0.94M	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	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Goodwill & Intangibles																						0.94M	0.94M	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	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M	0.69M
Other Non-Current Assets																								0.01M				0.01M
Non-Current Assets				0.00M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M	0.12M	0.00M	1.04M	1.06M	0.91M	1.07M	1.02M	0.97M	0.93M	0.90M	0.87M	1.35M	1.81M	1.79M	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
Assets				0.04M	0.06M	0.05M	0.06M	0.04M	0.06M	0.76M	0.47M	0.11M	0.09M	0.05M	0.02M	0.03M	0.04M	0.06M	0.02M	0.47M	0.01M	1.37M	1.65M	1.29M	1.52M	1.67M	1.49M	1.44M	1.39M	1.81M	2.30M	2.58M	2.67M	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
Liabilities
Current Liabilities
Accounts Payables								0.04M	0.01M	0.04M	0.06M	0.03M	0.03M	0.04M	0.01M	0.07M	0.07M	0.08M	0.08M	0.08M	0.11M	0.06M	0.02M	0.06M	0.08M	0.07M	0.06M	0.02M	0.03M	0.09M	0.09M	0.00M	0.07M	0.14M	0.13M	0.02M	0.15M	0.26M	0.04M	0.07M	0.34M	0.55M	0.07M	0.04M	0.12M	0.32M	0.07M	0.10M	0.20M	0.22M	0.13M
Notes Payables					0.03M	0.03M	0.03M	0.00M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M		0.02M	0.03M	0.07M	0.09M	0.11M	0.11M	0.11M	0.11M		0.18M	0.18M	0.52M	0.49M	0.45M	0.39M	0.31M	0.19M	0.15M	1.08M	1.08M	1.13M	1.37M	1.38M	1.32M	1.30M	2.03M	2.96M	3.48M	4.68M	5.92M	5.91M
Payables					0.03M	0.03M	0.03M	0.04M	0.04M	0.06M	0.08M	0.05M	0.05M	0.06M	0.03M	0.09M	0.08M	0.10M	0.09M	0.08M	0.14M	0.09M	0.09M	0.15M	0.18M	0.18M	0.17M	0.13M	0.03M	0.27M	0.27M	0.53M	0.56M	0.59M	0.52M	0.33M	0.34M	0.41M	1.12M	1.15M	1.47M	1.92M	1.45M	1.36M	1.42M	2.35M	3.03M	3.58M	4.88M	6.14M	6.04M
Accumulated Expenses				0.14M	0.15M	0.14M	0.15M	0.13M	0.14M	0.14M	0.13M	0.12M	0.11M	0.09M	0.15M	0.08M	0.09M	0.08M	0.09M	0.10M	0.12M	0.29M	0.42M	0.39M	0.36M	0.48M	0.40M	0.20M	0.19M	0.16M	0.13M	0.17M	0.22M	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
Other Accumulated Expenses																				0.01M				0.03M	0.02M		0.05M	0.07M
Short term Debt									0.01M	0.03M	0.04M	0.03M	0.03M	0.05M	0.06M	0.08M	0.11M	0.12M	0.14M		0.14M	0.15M	0.16M	0.20M	0.19M	0.21M	0.20M	0.20M	0.21M	0.20M	0.20M	0.22M	0.21M	0.24M	0.22M	0.22M	0.22M	0.21M	0.23M	0.31M	0.26M	0.23M	0.23M	0.21M	0.22M	0.23M	0.24M	0.21M	0.22M	0.23M	0.28M
Current Leases																				0.05M		0.04M	0.03M	0.03M	0.14M	0.13M	0.10M	0.03M	0.01M											0.03M	0.03M	0.03M	0.03M	0.02M	0.01M
Current Taxes																				0.03M		0.03M	0.03M													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
Total Current Liabilities				0.14M	0.18M	0.17M	0.18M	0.17M	0.17M	0.21M	0.22M	0.18M	0.18M	0.18M	0.23M	0.24M	0.27M	0.30M	0.31M	0.28M	0.42M	0.66M	0.81M	0.92M	0.98M	1.08M	0.92M	0.55M	0.45M	0.63M	0.61M	1.03M	1.09M	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
Non-Current Liabilities
Capital Leases																				0.03M		0.01M	0.00M
Non-Current Debt								0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M								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
Convertible Debt																					0.05M	0.07M	0.11M	0.09M		0.11M		0.11M	0.11M	0.11M	0.11M
Liabilities from Discontinued Operations																								0.28M				0.11M
Non-Current Deferred Tax Liability																																								0.03M	0.03M	0.03M	0.07M	0.04M	0.04M	0.04M	0.05M	0.02M	0.02M	0.02M	0.02M
Operating Leases																										0.13M	0.10M	0.03M	0.01M											0.02M	0.04M	0.03M	0.03M	0.02M	0.01M
Total Non-Current Liabilities																				0.03M	0.01M	0.02M	0.01M	0.09M	0.03M	0.00M	0.00M	0.11M	0.11M	0.11M	0.11M				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
Total Liabilities				0.14M	0.18M	0.17M	0.18M	0.19M	0.19M	0.23M	0.24M	0.20M	0.20M	0.20M	0.24M	0.25M	0.29M	0.31M	0.33M	0.31M	0.43M	0.68M	0.82M	1.01M	1.01M	1.08M	0.93M	0.66M	0.55M	0.74M	0.71M	1.03M	1.09M	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
Shareholder's Equity
Total Debt								0.02M	0.04M	0.05M	0.06M	0.05M	0.05M	0.06M	0.07M	0.09M	0.12M	0.14M	0.15M	0.01M	0.15M	0.16M	0.17M	0.20M	0.21M	0.21M	0.20M	0.20M	0.21M	0.20M	0.20M	0.22M	0.21M	0.24M	0.35M	0.30M	0.26M	0.21M	0.23M	1.38M	1.38M	1.48M	1.48M	1.44M	1.45M	2.22M	3.18M	3.68M	4.90M	6.15M	6.19M
Common Equity				-0.10M	-0.12M	-0.12M	-0.12M	-0.15M	-0.13M	0.54M	0.23M	-0.09M	-0.11M	-0.15M	-0.22M	0.01M	-0.25M	-0.25M	-0.31M	0.16M	-0.42M	0.65M	0.83M	0.28M	0.51M	0.59M	0.57M	0.78M	0.84M	1.07M	1.59M	1.55M	1.57M	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
Shareholder's Equity				-0.10M	-0.12M	-0.12M	-0.12M	-0.15M	-0.13M	0.54M	0.23M	-0.09M	-0.11M	-0.15M	-0.22M	0.01M	-0.25M	-0.25M	-0.31M	0.16M	-0.42M	0.65M	0.83M	0.28M	0.51M	0.59M	0.57M	0.78M	0.84M	1.07M	1.59M	1.55M	1.57M	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
Liabilities and Shareholders Equity				0.04M	0.06M	0.05M	0.06M	0.04M	0.06M	0.76M	0.47M	0.11M	0.09M	0.05M	0.02M	0.03M	0.04M	0.06M	0.02M	0.47M	0.01M	1.37M	1.65M	1.29M	1.52M	1.67M	1.49M	1.44M	1.39M	1.81M	2.30M	2.58M	2.67M	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
Retained Earnings				-12.82M	-12.83M	-12.83M	-12.84M	-13.74M	-12.85M	-14.08M	-14.39M	-14.47M	-14.63M	-14.77M	-15.11M	-15.24M	-15.42M	-15.56M	-15.76M	0.08M	-16.01M	0.09M	0.30M	-0.27M	-0.42M	-0.34M	-0.37M	0.10M	0.13M	0.14M	0.12M	0.08M	0.10M	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
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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares										3.15M

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Adm Endeavors Balance Sheet (2013-2025) | ADMQ

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