ADM ENDEAVORS, INC.: 10-Q filed 2020-07-30

Name: ADM ENDEAVORS, INC.: 10-Q filed 2020-07-30
Creator: ADM ENDEAVORS, INC.

What ADM ENDEAVORS, INC. reported in its quarterly report filed 2020-07-30 (fiscal Q2 2020): 39 published measures, 100 facts as tagged in accession 0001493152-20-014253.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-07-30
Fiscal period: fiscal Q2 2020
Accession: 0001493152-20-014253 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 2020-06-30	1,810,206	USD
At 2019-12-31	1,439,784	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-06-30	739,230	USD
At 2019-12-31	660,487	USD

Stockholders equity

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

Period	Value	Unit
At 2020-06-30	1,070,976	USD
At 2019-12-31	779,297	USD
At 2019-06-30	591,732	USD
At 2018-12-31	284,018	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2020-06-30	329,215	USD
At 2019-12-31	275,422	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
2020-04-01 to 2020-06-30	7,154	USD	91
2020-01-01 to 2020-06-30	34,179	USD	182
2019-04-01 to 2019-06-30	78,580	USD	91
2019-01-01 to 2019-06-30	28,339	USD	181

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
2020-01-01 to 2020-06-30	-125,701	USD	182
2019-01-01 to 2019-06-30	23,918	USD	181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	1,051,980	USD	91
2020-01-01 to 2020-06-30	1,932,762	USD	182
2019-04-01 to 2019-06-30	989,629	USD	91
2019-01-01 to 2019-06-30	1,515,103	USD	181

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
2020-01-01 to 2020-06-30	179,495	USD	182
2019-01-01 to 2019-06-30	-18,486	USD	181

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
2020-01-01 to 2020-06-30	-12,759	USD	182

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 2020-06-30	135,577	USD
At 2019-12-31	101,398	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
2020-04-01 to 2020-06-30	139,265,055	shares	91
2020-01-01 to 2020-06-30	138,555,989	shares	182
2019-04-01 to 2019-06-30	131,115,304	shares	91
2019-01-01 to 2019-06-30	131,115,304	shares	181

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
2020-04-01 to 2020-06-30	164,776,328	shares	91
2020-01-01 to 2020-06-30	164,067,262	shares	182
2019-04-01 to 2019-06-30	182,082,000	shares	91
2019-01-01 to 2019-06-30	181,427,304	shares	181

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
2020-04-01 to 2020-06-30	USD/shares	91
2020-01-01 to 2020-06-30	USD/shares	182
2019-04-01 to 2019-06-30	USD/shares	91
2019-01-01 to 2019-06-30	USD/shares	181

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	Unit	Days
2020-04-01 to 2020-06-30	USD/shares	91
2020-01-01 to 2020-06-30	USD/shares	182
2019-04-01 to 2019-06-30	USD/shares	91
2019-01-01 to 2019-06-30	USD/shares	181

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 2020-06-30	183,736	USD
At 2019-12-31	217,373	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	78,125	USD	91
2020-01-01 to 2020-06-30	113,125	USD	182
2019-04-01 to 2019-06-30	131,250	USD	91
2019-01-01 to 2019-06-30	141,875	USD	181

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
2020-04-01 to 2020-06-30	2,771	USD	91
2020-01-01 to 2020-06-30	-55,922	USD	182
2019-04-01 to 2019-06-30	84,855	USD	91
2019-01-01 to 2019-06-30	54,104	USD	181

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 2020-06-30	937,692	USD
At 2019-12-31	505,305	USD

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 2020-06-30	633,138	USD
At 2019-12-31	554,395	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 2020-06-30	92,837	USD
At 2019-12-31	19,257	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 2020-06-30	688,778	USD
At 2019-12-31	688,778	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 2020-06-30	237,651	USD
At 2019-12-31	76,200	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
2020-04-01 to 2020-06-30	1,049,209	USD	91
2020-01-01 to 2020-06-30	1,988,684	USD	182
2019-04-01 to 2019-06-30	904,774	USD	91
2019-01-01 to 2019-06-30	1,460,999	USD	181

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 2020-06-30	226,451	USD
At 2019-12-31	138,693	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 2020-06-30	140,920,000	shares
At 2019-12-31	136,270,000	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 2020-06-30	792,479	USD
At 2019-12-31	539,629	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-12-31	28,328	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2020-06-30	0	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 2020-06-30	258,030	USD
At 2019-12-31	224,393	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 2020-06-30	156,971	USD
At 2019-12-31	201,790	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2020-04-01 to 2020-06-30	7,154	USD	91
2020-01-01 to 2020-06-30	-62,456	USD	182
2019-04-01 to 2019-06-30	81,535	USD	91
2019-01-01 to 2019-06-30	37,309	USD	181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2020-01-01 to 2020-06-30	34,179	USD	182
2019-01-01 to 2019-06-30	28,339	USD	181

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
2020-04-01 to 2020-06-30	480,929	USD	91
2020-01-01 to 2020-06-30	789,796	USD	182
2019-04-01 to 2019-06-30	317,112	USD	91
2019-01-01 to 2019-06-30	615,146	USD	181

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
2020-01-01 to 2020-06-30	33,638	USD	182
2019-01-01 to 2019-06-30	23,637	USD	181

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
2020-04-01 to 2020-06-30	4,383	USD	91
2020-01-01 to 2020-06-30	-6,534	USD	182
2019-04-01 to 2019-06-30	-3,320	USD	91
2019-01-01 to 2019-06-30	-16,795	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2019-01-01 to 2019-06-30	105	USD	181

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
2020-01-01 to 2020-06-30	162,521	USD	182
2019-01-01 to 2019-06-30	23,625	USD	181

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
2020-01-01 to 2020-06-30	87,758	USD	182
2019-01-01 to 2019-06-30	224,448	USD	181

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
2020-01-01 to 2020-06-30	71,643	USD	182
2019-01-01 to 2019-06-30	-20,551	USD	181

Inspect the source

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

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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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