ADMQ — Adm Endeavors Balance Sheet
0.000.00%
Last trade - 00:00
- $9.55m
- $10.67m
- $5.19m
- 82
- 35
- 60
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.275 | 0.277 | 0.418 | 0.234 | 0.301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.078 | 0.181 | 0.75 | 0.387 | 0.418 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.505 | 0.772 | 1.35 | 0.831 | 0.918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.246 | 1.12 | 1.38 | 2.88 | 3.25 |
Net Goodwill | |||||
Total Assets | 1.44 | 2.58 | 3.41 | 4.4 | 4.85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.554 | 1.03 | 1.04 | 0.842 | 0.875 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.66 | 1.03 | 1.12 | 1.96 | 2.15 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.779 | 1.55 | 2.29 | 2.44 | 2.71 |
Total Liabilities & Shareholders' Equity | 1.44 | 2.58 | 3.41 | 4.4 | 4.85 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |