ADM ENDEAVORS, INC.: 10-Q filed 2018-11-19

Name: ADM ENDEAVORS, INC.: 10-Q filed 2018-11-19
Creator: ADM ENDEAVORS, INC.

What ADM ENDEAVORS, INC. reported in its quarterly report filed 2018-11-19 (fiscal Q3 2018): 33 published measures, 84 facts as tagged in accession 0001493152-18-016527.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-19
Fiscal period: fiscal Q3 2018
Accession: 0001493152-18-016527 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADM ENDEAVORS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	1,654,914	USD
At 2017-12-31	471,933	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	823,157	USD
At 2017-12-31	310,878	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	831,757	USD
At 2017-12-31	161,055	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	139,227	USD	92
2018-01-01 to 2018-09-30	150,702	USD	273
2017-07-01 to 2017-09-30	249,655	USD	92
2017-01-01 to 2017-09-30	190,160	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	285,566	USD	273
2017-01-01 to 2017-09-30	-24,426	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,430,029	USD	92
2018-01-01 to 2018-09-30	2,756,520	USD	273
2017-07-01 to 2017-09-30	1,252,128	USD	92
2017-01-01 to 2017-09-30	2,310,136	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	16,984	USD	273
2017-01-01 to 2017-09-30	-26,838	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-22,269	USD	273
2017-01-01 to 2017-09-30	-11,780	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	299,857	USD
At 2017-12-31	79,155	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	128,020,000	shares	92
2018-01-01 to 2018-09-30	85,346,667	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	149,652,185	shares	92
2018-01-01 to 2018-09-30	106,978,852	shares	273
2017-07-01 to 2017-09-30	20,000,000	shares	92
2017-01-01 to 2017-09-30	20,000,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD/shares	92
2018-01-01 to 2018-09-30	USD/shares	273
2017-07-01 to 2017-09-30	USD/shares	92
2017-01-01 to 2017-09-30	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	0	USD/shares	92
2018-01-01 to 2018-09-30	0	USD/shares	273
2017-07-01 to 2017-09-30	0.01	USD/shares	92
2017-01-01 to 2017-09-30	0.01	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2018-09-30	122,801	USD
At 2017-12-31	117,261	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	189,429	USD	92
2018-01-01 to 2018-09-30	208,102	USD	273
2017-07-01 to 2017-09-30	254,309	USD	92
2017-01-01 to 2017-09-30	196,191	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	595,353	USD
At 2017-12-31	354,672	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	58,196	USD	92
2018-01-01 to 2018-09-30	68,191	USD	273
2017-07-01 to 2017-09-30	4,654	USD	92
2017-01-01 to 2017-09-30	6,031	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	813,317	USD
At 2017-12-31	284,194	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2018-09-30	19,432	USD
At 2017-12-31	78,551	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2018-09-30	936,760	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2018-09-30	201,236	USD
At 2017-12-31	284,071	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,240,600	USD	92
2018-01-01 to 2018-09-30	2,548,418	USD	273
2017-07-01 to 2017-09-30	997,819	USD	92
2017-01-01 to 2017-09-30	2,113,945	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2018-09-30	56,360	USD
At 2017-12-31	13,679	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2018-09-30	128,020,000	shares
At 2017-12-31	0	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2018-09-30	471,880	USD
At 2017-12-31	79,900	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2018-09-30	172,763	USD
At 2017-12-31	142,718	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-09-30	422,696	USD
At 2017-12-31	100,787	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	463,698	USD	92
2018-01-01 to 2018-09-30	965,589	USD	273
2017-07-01 to 2017-09-30	228,038	USD	92
2017-01-01 to 2017-09-30	701,107	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	30,045	USD	273
2017-01-01 to 2017-09-30	32,982	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-50,202	USD	92
2018-01-01 to 2018-09-30	-57,400	USD	273
2017-07-01 to 2017-09-30	-4,654	USD	92
2017-01-01 to 2017-09-30	-6,031	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-81,230	USD	273
2017-01-01 to 2017-09-30	96,708	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-42,681	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-171,805	USD	273
2017-01-01 to 2017-09-30	-21,851	USD	273

Inspect the source

Entity: ADM ENDEAVORS, INC. / CIK 0001588014
Captured: 2026-09-20T09:23:36.436Z
SEC response SHA-256: 60ed130183f35cdef15fe9554c24e4a627775726f9887c3438030ff4b2147b62

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001588014.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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