ADM ENDEAVORS, INC.: 10-Q filed 2021-05-11
What ADM ENDEAVORS, INC. reported in its quarterly report filed 2021-05-11 (fiscal Q1 2021): 36 published measures, 79 facts as tagged in accession 0001493152-21-010969.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-05-11
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001493152-21-010969 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 2021-03-31 | 2,665,637 | USD | |
| At 2020-12-31 | 2,581,801 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 1,094,869 | USD | |
| At 2020-12-31 | 1,030,291 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-03-31 | 1,570,768 | USD | |
| At 2020-12-31 | 1,551,510 | USD | |
| At 2020-03-31 | 841,322 | USD | |
| At 2019-12-31 | 779,297 | 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 2021-03-31 | 389,125 | USD | |
| At 2020-12-31 | 277,364 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 19,258 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 27,025 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 144,761 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -240,050 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,147,452 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 880,782 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -33,000 | USD | 90 |
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 2020-03-31 | -12,759 | USD | 91 |
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 2021-03-31 | 97,369 | USD | |
| At 2020-12-31 | 78,111 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 163,652,143 | shares | 90 |
| 2020-01-01 to 2020-09-30 | 163,652,143 | shares | 274 |
| 2020-01-01 to 2020-03-31 | 137,846,923 | shares | 91 |
| 2019-01-01 to 2019-09-30 | 137,846,923 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 187,489,105 | shares | 90 |
| 2020-01-01 to 2020-09-30 | 187,489,105 | shares | 274 |
| 2020-01-01 to 2020-03-31 | 173,002,923 | shares | 91 |
| 2019-01-01 to 2019-09-30 | 173,002,923 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-01-01 to 2020-09-30 | 0 | USD/shares | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-09-30 | 0 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 0 | USD/shares | 90 |
| 2020-01-01 to 2020-09-30 | 0 | USD/shares | 274 |
| 2020-01-01 to 2020-03-31 | 0 | USD/shares | 91 |
| 2019-01-01 to 2019-09-30 | 0 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 5,658 | USD | 90 |
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 2021-03-31 | 1,104,122 | USD | |
| At 2020-12-31 | 1,120,553 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 39,375 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 35,000 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 20,207 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -58,693 | USD | 91 |
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 2021-03-31 | 872,737 | USD | |
| At 2020-12-31 | 772,470 | 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 2021-03-31 | 1,094,869 | USD | |
| At 2020-12-31 | 1,030,291 | 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 2021-03-31 | 70,949 | USD | |
| At 2020-12-31 | 4,866 | 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 2021-03-31 | 688,778 | USD | |
| At 2020-12-31 | 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 2021-03-31 | 250,025 | USD | |
| At 2020-12-31 | 66,305 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 1,127,245 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 939,475 | USD | 91 |
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 2021-03-31 | 152,948 | USD | |
| At 2020-12-31 | 207,576 | 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 2021-03-31 | 163,652,143 | shares | |
| At 2020-12-31 | 163,652,143 | 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 2021-03-31 | 1,307,747 | USD | |
| At 2020-12-31 | 1,307,747 | 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 2021-03-31 | 308,099 | USD | |
| At 2020-12-31 | 291,668 | 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 2021-03-31 | 218,821 | USD | |
| At 2020-12-31 | 172,923 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 24,916 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -69,610 | USD | 91 |
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 2020-09-30 | 19,258 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 27,025 | USD | 273 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 407,767 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 343,867 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 16,431 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 16,817 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 4,709 | USD | 90 |
| 2020-01-01 to 2020-03-31 | -10,917 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | 184,279 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 184,013 | USD | 91 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-03-31 | -54,628 | USD | 90 |
| 2020-01-01 to 2020-03-31 | 54,887 | USD | 91 |
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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with urlopen("https://canlicapital.com/company-data/0001588014.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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