Adm Endeavors Balance Sheet (2013-2025) | ADMQ

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39M			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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.39M			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
Receivables - Net (Quarter)	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	0.41M
Receivables - Other (Quarter)	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	0.01M
Receivables (Quarter)	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	0.42M
Inventory (Quarter)	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	0.54M
Current Deferred Tax Assets (Quarter)																				0.05M
Prepaid Assets (Quarter)	0.06M	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
Current Assets (Quarter)	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	1.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.66M
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
Non-Current Assets (Quarter)	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	9.40M
Assets (Quarter)	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	10.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	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
Notes Payables (Quarter)	0.11M	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
Payables (Quarter)	0.18M	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
Accumulated Expenses (Quarter)	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	0.12M
Other Accumulated Expenses (Quarter)																0.15M				0.19M
Short term Debt (Quarter)	0.11M	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
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
Total Current Liabilities (Quarter)	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	1.35M
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
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
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
Total Liabilities (Quarter)	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	7.28M
Shareholder's Equity
Total Debt (Quarter)	0.11M	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
Common Equity (Quarter)	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	3.60M
Shareholder's Equity (Quarter)	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	3.60M
Liabilities and Shareholders Equity (Quarter)	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	10.88M
Retained Earnings (Quarter)	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	1.91M
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)

Research Tools

Adm Endeavors Balance Sheet (2013-2025) | ADMQ

Create an account

Sign In

Reset Password