For the quarter ending 2025-09-30, ADMQ has $10,168,564 in assets. $6,858,614 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 383,091 | 128,676 | ||
| Accounts receivable, net | 402,622 | 376,290 | ||
| Other receivable, related party-Related Party | - | 4,605 | ||
| Other receivable, related party | 18,725 | - | ||
| Inventory | 243,754 | 564,742 | ||
| Prepaid expenses and other current assets | 154,977 | 135,544 | ||
| Total current assets | 1,203,169 | 1,209,857 | ||
| Property and equipment, net | 8,276,617 | 8,132,706 | ||
| Goodwill | 688,778 | 688,778 | ||
| Total assets | 10,168,564 | 10,031,341 | ||
| Accounts payable-Related Party | - | 0 | ||
| Accounts payable-Nonrelated Party | 128,305 | 217,950 | ||
| Accrued expenses | 320,568 | 345,885 | ||
| Income tax payable | 90,780 | 90,780 | ||
| Current portion of notes payable - secured, net discount | - | 0 | ||
| Convertible note payable | 106,092 | 106,092 | ||
| Derivative liabilities | 279,890 | 228,065 | ||
| Total current liabilities | 925,635 | 988,772 | ||
| Deferred tax liability | 23,774 | 23,774 | ||
| Notes payable - secured, net of discount | 5,909,205 | 5,924,821 | ||
| Total noncurrent liabilities | 5,932,979 | 5,948,595 | ||
| Total liabilities | 6,858,614 | 6,937,367 | ||
| Preferred stock, 0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of september 30, 2025 and december 31, 2024 | 2,000 | 2,000 | ||
| Common stock, 0.001 par value, 800,000,000 shares authorized, 157,363,671 and 156,637,143 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 157,364 | 157,364 | ||
| Additional paid-in capital | 1,473,275 | 1,473,275 | ||
| Stock payable | - | 0 | ||
| Retained earnings | 1,677,311 | 1,461,335 | ||
| Total stockholders equity | 3,309,950 | 3,093,974 | ||
| Total liabilities and stockholders equity | 10,168,564 | 10,031,341 | ||
ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)