For the quarter ending 2026-03-31, ADMQ has $10,848,007 in assets. $7,380,983 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 163,631 | 358,955 | 383,091 | 128,676 |
| Accounts receivable, net | 282,245 | 405,373 | 402,622 | 376,290 |
| Other receivable, related party-Related Party | - | - | - | 4,605 |
| Other receivable, related party | 17,002 | 12,442 | 18,725 | - |
| Inventory | 512,282 | 537,942 | 243,754 | 564,742 |
| Prepaid expenses and other current assets | 153,654 | 167,713 | 154,977 | 135,544 |
| Total current assets | 1,128,814 | 1,482,425 | 1,203,169 | 1,209,857 |
| Property and equipment, net | 8,977,205 | 8,658,148 | 8,276,617 | 8,132,706 |
| Goodwill | 688,778 | 688,778 | 688,778 | 688,778 |
| Deferred financing costs | 53,210 | 53,210 | - | - |
| Total assets | 10,848,007 | 10,882,561 | 10,168,564 | 10,031,341 |
| Accounts payable-Related Party | - | 246,206 | - | 0 |
| Accounts payable-Nonrelated Party | 97,955 | 97,720 | 128,305 | 217,950 |
| Accrued expenses | 528,752 | 506,539 | 320,568 | 345,885 |
| Accrued interest - related party-Related Party | 5,492 | - | - | - |
| Income tax payable | 146,336 | 146,336 | 90,780 | 90,780 |
| Line of credit - related party-Related Party | 382,309 | - | - | - |
| Current portion of notes payable - secured, net discount | - | - | - | 0 |
| Convertible note payable | 106,092 | 106,092 | 106,092 | 106,092 |
| Derivative liabilities | 204,428 | 251,792 | 279,890 | 228,065 |
| Total current liabilities | 1,471,364 | 1,354,685 | 925,635 | 988,772 |
| Deferred tax liability | 13,230 | 13,230 | 23,774 | 23,774 |
| Notes payable - secured, net of discount | 5,896,389 | 5,915,548 | 5,909,205 | 5,924,821 |
| Total noncurrent liabilities | 5,909,619 | 5,928,778 | 5,932,979 | 5,948,595 |
| Total liabilities | 7,380,983 | 7,283,463 | 6,858,614 | 6,937,367 |
| Preferred stock, 0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of march 31, 2026 and december 31, 2025 | 2,000 | 2,000 | 2,000 | 2,000 |
| Common stock, 0.001 par value, 800,000,000 shares authorized, 158,520,409 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 158,520 | 158,520 | 157,364 | 157,364 |
| Additional paid-in capital | 1,525,329 | 1,525,329 | 1,473,275 | 1,473,275 |
| Stock payable | - | - | - | 0 |
| Retained earnings | 1,781,175 | 1,913,249 | 1,677,311 | 1,461,335 |
| Total stockholders equity | 3,467,024 | 3,599,098 | 3,309,950 | 3,093,974 |
| Total liabilities and stockholders equity | 10,848,007 | 10,882,561 | 10,168,564 | 10,031,341 |
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)