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ADM Endeavors, Inc. (ADMQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0593-0.0018 (-2.94%)
At close: 01:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
301.411
234.235
418.413
277.364
Total cash
301.411
234.235
418.413
277.364
Net receivables
415.506
358.376
711.178
176.355
Inventory
171.233
168.082
139.111
207.576
Other current assets
27.482
41.366
38.854
111.175
Total current assets
918.031
830.505
1,346
772.47
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,669
3,272
1,727
1,412
Accumulated depreciation
-423.23
-391.27
-350.951
-291.668
Net property, plant and equipment
3,246
2,881
1,376
1,121
Goodwill
688.778
688.778
688.778
688.778
Total non-current assets
3,935
3,570
2,065
1,809
Total assets
4,853
4,400
3,411
2,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
197.759
106.092
331.929
629.79
Accounts payable
56.337
72.291
20.872
4.866
Taxes payable
16.13
5.859
114.929
0
Accrued liabilities
189.986
166.242
153.411
129.877
Other current liabilities
213.569
307.973
218.017
222.712
Total current liabilities
874.656
842.246
1,036
1,030
Non-current liabilities
Long-term debt
1,226
1,076
85.956
-
Deferred tax liabilities
44.002
26.46
0
-
Total non-current liabilities
1,270
1,119
85.956
0
Total liabilities
2,145
1,962
1,122
1,030
Stockholders' equity
Common stock
158.237
155.652
155.652
165.652
Retained earnings
1,103
965.211
815.459
78.111
Total stockholders' equity
2,708
2,439
2,289
1,552
Total liabilities and stockholders' equity
4,853
4,400
3,411
2,582