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ADM Endeavors, Inc. (ADMQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0595+0.0020 (+3.39%)
As of 12:23PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
301.411
234.235
418.413
277.364
-
Total cash
301.411
234.235
418.413
277.364
-
Net receivables
415.506
358.376
711.178
176.355
-
Inventory
171.233
168.082
139.111
207.576
-
Other current assets
27.482
41.366
38.854
111.175
-
Total current assets
918.031
830.505
1,346
772.47
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,669
3,272
1,727
1,412
-
Accumulated depreciation
-423.23
-391.27
-350.951
-291.668
-
Net property, plant and equipment
3,246
2,881
1,376
1,121
-
Goodwill
688.778
688.778
688.778
688.778
-
Total non-current assets
3,935
3,570
2,065
1,809
-
Total assets
4,853
4,400
3,411
2,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197.759
106.092
331.929
629.79
-
Accounts payable
56.337
72.291
20.872
4.866
-
Taxes payable
16.13
5.859
114.929
0
-
Accrued liabilities
189.986
166.242
153.411
129.877
-
Other current liabilities
213.569
307.973
218.017
222.712
-
Total current liabilities
874.656
842.246
1,036
1,030
-
Non-current liabilities
Long-term debt
1,226
1,076
85.956
-
106.092
Deferred tax liabilities
44.002
26.46
0
-
-
Total non-current liabilities
1,270
1,119
85.956
0
-
Total liabilities
2,145
1,962
1,122
1,030
-
Stockholders' equity
Common stock
158.237
155.652
155.652
165.652
-
Retained earnings
1,103
965.211
815.459
78.111
-
Total stockholders' equity
2,708
2,439
2,289
1,552
-
Total liabilities and stockholders' equity
4,853
4,400
3,411
2,582
-