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Adm Endeavors Inc (ADMEN) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Adm Endeavors Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.36
Cash & Short-term Investments0.00
Accounts receivable0.41
Other Receivables, Net, Current0.01
Inventories0.54
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.17
Total Current Assets1.48
Equipment/Property/Plant Net8.66
Goodwill net0.69
Deferred Costs, Noncurrent AS0.05
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Total Assets10.88
Liabilities
Accounts Payable, Current AC0.10
Accrued Liabilities, Current AC0.51
Derivative Liability, Current DE0.25
Short-term Debt0.11
Other Liabilities, Current0.25
Taxes Payable, Current, Total0.15
Total Current Liabilities1.35
Long-term debt5.92
Secured Debt-
Total Long-term Debt5.92
Other liabilities, Noncurrent0.00
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net0.01
Total Liabilities7.28
Stockholders' Equity
Stock Payable-
Common Stock Value0.16
Additional Paid In Capital Common Stock1.53
Retained Earnings / Accumulated Deficit1.91
Other Equity0.00
Common Stockholder's Equity3.60
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3.60
Liabilities & Stockholder's Equity10.88
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About Adm Endeavors Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-014297

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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