OTC:ADMQ | Balance Sheet | ADM ENDEAVORS, INC.

Complete source-backed balance-sheet history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30——$435,132.00$648,152.00—$1.47M$9.13M—$11.36M—$1.94M——$7.83M$3.53M
2026-03-31——$282,245.00$512,282.00—$1.13M$8.98M—$10.85M—$1.47M——$7.38M$3.47M
2025-12-31——$405,373.00$537,942.00—$1.48M$8.66M—$10.88M—$1.35M——$7.28M$3.6M
2025-09-30——$402,622.00$243,754.00—$1.2M$8.28M—$10.17M—$925,635.00——$6.86M$3.31M
2025-07-15——————$236,916.00————————
2025-06-30——$376,290.00$564,742.00—$1.21M$8.13M—$10.03M—$988,772.00——$6.94M$3.09M
2025-03-31——$361,792.00$443,548.00—$1.25M$6.77M—$8.72M—$861,876.00——$5.56M$3.15M
2024-12-31——$366,689.00$347,251.00—$1.27M$5.46M—$7.42M—$885,749.00——$4.37M$3.05M
2024-09-30——$383,421.00$11,228.00—$1.17M$4.91M—$6.77M—$1.01M——$3.99M$2.77M
2024-06-30——$431,252.00$401,037.00—$1M$3.94M—$5.63M—$957,460.00——$2.99M$2.65M
2024-03-31——$274,117.00$212,830.00—$732,243.00$3.35M—$4.78M—$845,200.00——$2.12M$2.66M
2023-12-31——$415,506.00$171,233.00—$918,031.00$3.23M—$4.85M—$874,656.00——$2.15M$2.71M
2023-09-30——$310,708.00$231,841.00—$1.07M$3.18M—$4.96M—$933,115.00——$2.24M$2.72M
2023-06-30——$422,509.00$696,372.00—$1.47M$3.1M—$5.29M$545,070.00$1.45M——$2.73M$2.56M
2023-03-31——$164,626.00$410,535.00—$957,585.00$2.95M—$4.64M$341,601.00$1.15M——$2.31M$2.33M
2022-12-31$234,235.00—$358,376.00$168,082.00—$830,505.00$2.83M—$4.4M$72,291.00$842,246.00——$1.96M$2.44M
2022-09-30$706,828.00—$654,557.00$123,952.00—$1.55M$1.63M—$3.87M$43,028.00$1.16M——$1.16M$2.7M
2022-06-30$462,831.00—$449,630.00$300,851.00—$1.28M$1.61M—$3.57M$258,569.00$1.2M——$1.2M$2.38M
2022-03-31$582,749.00—$233,000.00$230,117.00—$1.11M$1.57M—$3.37M$151,940.00$1.02M——$1.06M$2.31M
2021-12-31$418,413.00—$711,178.00$139,111.00—$1.35M$1.38M—$3.41M$20,872.00$1.04M——$1.12M$2.29M
2021-09-30$654,200.00—$505,342.00$60,545.00$15,492.00$1.28M$1.35M—$3.32M$129,021.00$1.06M——$1.19M$2.13M
2021-06-30$482,860.00—$201,691.00$228,331.00$15,837.00$1M$1.09M—$2.78M$136,352.00$1.24M——$1.24M$1.54M
2021-03-31$389,125.00—$250,025.00$152,948.00—$872,737.00$1.1M—$2.67M$70,949.00$1.09M——$1.09M$1.57M
2020-12-31$277,364.00—$66,305.00$207,576.00$4,610.00$772,470.00$1.12M—$2.58M$4,866.00$1.03M——$1.03M$1.55M
2020-09-30$303,613.00—$297,502.00$205,145.00—$949,722.00$664,917.00—$2.3M$94,388.00$608,463.00——$714,555.00$1.59M
2020-06-30$329,215.00—$237,651.00$226,451.00—$937,692.00$183,736.00—$1.81M$92,837.00$633,138.00——$739,230.00$1.07M
2020-03-31$35,371.00—$260,213.00$193,580.00—$492,756.00$200,556.00—$1.39M$32,420.00$446,099.00——$552,191.00$841,322.00
2019-12-31$275,422.00—$68,470.00$138,693.00—$505,305.00$217,373.00—$1.44M$19,257.00$554,395.00——$660,487.00$779,297.00
2019-09-30——$252,754.00$68,155.00—$519,898.00$188,093.00—$1.49M$59,092.00$924,885.00——$927,181.00$565,304.00
2019-06-30——$256,075.00$317,094.00—$653,835.00$199,912.00—$1.67M$71,509.00$1.08M——$1.08M$591,732.00
2019-03-31——$221,456.00$55,832.00—$458,127.00$211,730.00—$1.52M$78,563.00$981,302.00——$1.01M$513,152.00
2018-12-31——$237,586.00$92,646.00—$381,072.00$223,549.00—$1.29M$60,993.00$919,422.00——$1.01M$284,018.00
2018-09-30——$201,236.00$56,360.00—$595,353.00$122,801.00—$1.65M$19,432.00$813,317.00——$823,157.00$831,757.00
2018-06-30——$174,191.00$13,679.00—$328,682.00$103,114.00—$1.37M$56,515.00$656,740.00——$676,027.00$648,529.00
2018-03-31—————$8,411.00$4,905.00—$13,316.00$112,686.00$420,126.00——$429,976.00-$416,660.00
2017-12-31——$284,071.00$13,679.00—$354,672.00$117,261.00—$471,933.00$78,551.00$284,194.00——$310,878.00$161,055.00
2017-09-30——$195.00——$8,653.00$11,733.00—$20,386.00$77,029.00$314,159.00——$325,789.00-$305,403.00
2017-06-30——$14,215.00——$41,930.00$13,714.00—$55,644.00$84,138.00$296,821.00——$309,194.00-$253,550.00
2017-03-31——$196.00——$21,712.00$15,695.00—$37,407.00$65,835.00$272,138.00——$285,982.00-$248,575.00
2016-12-31——$196.00——$16,156.00$17,676.00—$33,832.00$70,514.00$235,824.00——$250,799.00$8,394.00
2016-09-30——$62.00——$6,169.00$14,901.00—$21,070.00$14,691.00$228,299.00——$244,309.00-$223,239.00
2016-06-30——$62.00——$28,210.00$16,882.00—$45,092.00$36,605.00$181,053.00——$198,080.00-$152,986.00
2016-03-31——$62.00——$67,999.00$18,863.00—$86,862.00$29,971.00$177,207.00——$195,691.00-$108,829.00
2015-12-31——$40,009.00——$86,011.00$20,844.00—$106,855.00$26,526.00$178,374.00——$197,627.00-$90,772.00
2015-09-30——$45,304.00——$448,836.00$22,826.00—$471,662.00$58,626.00$224,251.00——$244,257.00$227,405.00
2015-06-30——$72,698.00——$738,241.00$24,807.00—$763,048.00$35,725.00$206,112.00——$227,397.00$535,651.00
2015-03-31——$14,437.00——$30,801.00$26,788.00—$57,589.00$13,000.00$168,437.00——$190,756.00-$133,167.00
2014-12-31—————$11,009.00$28,769.00—$39,778.00$36,012.00$166,109.00——$189,414.00-$149,636.00
2014-09-30$22,917.00————$22,917.00$33,317.00—$56,234.00—$178,812.00——$178,812.00-$122,578.00
2014-06-30$16,951.00————$16,951.00$35,298.00—$52,249.00—$170,574.00——$170,574.00-$118,325.00
2014-03-31$20,243.00————$20,243.00$37,279.00—$57,522.00—$175,505.00——$175,505.00-$117,983.00
2013-12-31$38,879.00————$38,879.00$3,068.00—$41,947.00—$144,035.00——$144,035.00-$102,088.00
2013-09-30$16,789.00——————————————
2013-06-30$10,338.00——————————————
2013-03-31$17,946.00——————————————
2012-12-31$11,362.00—————————————-$112,828.00
2011-12-31——————————————-$100,621.00
2010-12-31——————————————-$58,120.00