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Adm Endeavors Inc (ADMEN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Adm Endeavors Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.28
Cash & Short-term Investments0.00
Accounts receivable0.44
Other Receivables, Net, Current0.01
Inventories0.65
Prepaid Expense And Other Assets Current0.11
Total Current Assets1.47
Equipment/Property/Plant Net9.13
Goodwill net0.69
Deferred Costs, Noncurrent AS0.07
Other Assets, Noncurrent0.00
Total Assets11.36
Liabilities
Accounts Payable, Current AC0.00
Accrued Liabilities, Current AC0.52
Derivative Liability, Current DE0.29
Short-term Debt0.00
Other Liabilities, Current0.99
Taxes Payable, Current, Total0.15
Total Current Liabilities1.94
Long-term debt5.88
Total Long-term Debt5.88
Other liabilities, Noncurrent0.01
Accrued Interest0.01
Deferred Income Tax Liabilities Net0.01
Total Liabilities7.83
Stockholders' Equity
Stock Payable-
Common Stock Value0.16
Additional Paid In Capital Common Stock1.53
Retained Earnings / Accumulated Deficit1.84
Other Equity0.00
Common Stockholder's Equity3.53
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3.53
Liabilities & Stockholder's Equity11.36
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About Adm Endeavors Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038230

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