ADM ENDEAVORS, INC. Balance Sheet
ADMQ|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
ADM ENDEAVORS, INC. had $11M in total assets and $4M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.95 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $234.2K | $418.4K | $277.4K | $275.4K | - | - | - | - | - |
| Accounts Receivable | $405.4K | $366.7K | $415.5K | $358.4K | $711.2K | $66.3K | $68.5K | $237.6K | $284.1K | $196 | $40.0K | - |
| Inventory | $537.9K | $347.3K | $171.2K | $168.1K | $139.1K | $207.6K | $138.7K | $92.6K | $13.7K | - | - | - |
| Current Assets | $1.5M | $1.3M | $918.0K | $830.5K | $1.3M | $772.5K | $505.3K | $381.1K | $354.7K | $16.2K | $86.0K | $11.0K |
| PP&E (Net) | $8.7M | $5.5M | $3.2M | $2.8M | $1.4M | $1.1M | $217.4K | $223.5K | $117.3K | $17.7K | $20.8K | $28.8K |
| Goodwill | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | $688.8K | - | - | - | - |
| Total Assets | $10.9M | $7.4M | $4.9M | $4.4M | $3.4M | $2.6M | $1.4M | $1.3M | $471.9K | $33.8K | $106.9K | $39.8K |
| Current Liabilities | $1.4M | $885.7K | $874.7K | $842.2K | $1.0M | $1.0M | $554.4K | $919.4K | $284.2K | $235.8K | $178.4K | $166.1K |
| Total Debt | - | - | - | - | $311.7K | - | - | - | $14.9K | - | $23.3K | - |
| Shareholders' Equity | $3.6M | $3.0M | $2.7M | $2.4M | $2.3M | $1.6M | $779.3K | $284.0K | $161.1K | $8.4K | -$90.8K | -$149.6K |