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Balance Sheets Overview
Current Ratio
75.82%
Quick Ratio
42.49%
Debt to Asset Ratio
68.94%
Unit: Dollar
Assets Breakdown
Property and equipment, net
Goodwill
Inventory
Others
Liabilities Breakdown
Notes payable - secured, net of ...
Retained earnings
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
278,383
163,631
358,955
383,091
Accounts receivable, net
435,132
282,245
405,373
402,622
Other receivable, related party
6,298
17,002
12,442
18,725
Inventory
648,152
512,282
537,942
243,754
Prepaid expenses and other current assets
106,402
153,654
167,713
154,977
Total current assets
1,474,367
1,128,814
1,482,425
1,203,169
Property and equipment, net
9,127,419
8,977,205
8,658,148
8,276,617
Goodwill
688,778
688,778
688,778
688,778
Deferred financing costs
73,210
53,210
53,210
-
Total assets
11,363,774
10,848,007
10,882,561
10,168,564
Accounts payable-Nonrelated Party
167,862
97,955
97,720
128,305
Accounts payable-Related Party
-
-
246,206
-
Accrued expenses
519,886
528,752
506,539
320,568
Accrued interest - related party-Related Party
12,924
5,492
-
-
Income tax payable
146,336
146,336
146,336
90,780
Lines of credit - related party-Related Party
592,309
382,309
-
-
Convertible note payable
214,273
106,092
106,092
106,092
Derivative liabilities
290,849
204,428
251,792
279,890
Total current liabilities
1,944,439
1,471,364
1,354,685
925,635
Deferred tax liability
13,230
13,230
13,230
23,774
Notes payable - secured, net of discount
5,877,020
5,896,389
5,915,548
5,909,205
Total noncurrent liabilities
5,890,250
5,909,619
5,928,778
5,932,979
Total liabilities
7,834,689
7,380,983
7,283,463
6,858,614
Preferred stock, 0.001 par value, 80,000,000 shares authorized, 2,000,000 shares outstanding as of june 30, 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 june 30, 2026 and december 31, 2025
158,520
158,520
158,520
157,364
Additional paid-in capital
1,525,329
1,525,329
1,525,329
1,473,275
Retained earnings
1,843,236
1,781,175
1,913,249
1,677,311
Total stockholders equity
3,529,085
3,467,024
3,599,098
3,309,950
Total liabilities and stockholders equity
11,363,774
10,848,007
10,882,561
10,168,564
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory
$648,152
(14.77%↑ Y/Y)
Accounts receivable, net
$435,132
(15.64%↑ Y/Y)
Cash
$278,383
(116.34%↑ Y/Y)
Prepaid expenses and
other current assets
$106,402
(-21.50%↓ Y/Y)
Other receivable,
related party
$6,298
Property and equipment,
net
$9,127,419
(12.23%↑ Y/Y)
Total current assets
$1,474,367
(21.86%↑ Y/Y)
Goodwill
$688,778
(0.00%↑ Y/Y)
Deferred financing costs
$73,210
Total assets
$11,363,774
(13.28%↑ Y/Y)
Total liabilities and
stockholders equity
$11,363,774
(13.28%↑ Y/Y)
Total liabilities
$7,834,689
(12.93%↑ Y/Y)
Total stockholders
equity
$3,529,085
(14.06%↑ Y/Y)
Total noncurrent
liabilities
$5,890,250
(-0.98%↓ Y/Y)
Total current
liabilities
$1,944,439
(96.65%↑ Y/Y)
Retained earnings
$1,843,236
(26.13%↑ Y/Y)
Additional paid-in capital
$1,525,329
(3.53%↑ Y/Y)
Common stock, 0.001 par
value, 800,000,000...
$158,520
(0.73%↑ Y/Y)
Preferred stock, 0.001 par
value, 80,000,000...
$2,000
(0.00%↑ Y/Y)
Notes payable -
secured, net of discount
$5,877,020
(-0.81%↓ Y/Y)
Deferred tax liability
$13,230
(-44.35%↓ Y/Y)
Lines of credit -
related party-Related...
$592,309
Accrued expenses
$519,886
(50.31%↑ Y/Y)
Derivative liabilities
$290,849
(27.53%↑ Y/Y)
Convertible note payable
$214,273
(101.97%↑ Y/Y)
Accounts
payable-Nonrelated Party
$167,862
(-22.98%↓ Y/Y)
Income tax payable
$146,336
(61.20%↑ Y/Y)
Accrued interest -
related party-Related...
$12,924
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ADM ENDEAVORS, INC. (ADMQ)
ADM ENDEAVORS, INC. (ADMQ)