ADM ENDEAVORS, INC.: 10-Q filed 2023-11-14

Name: ADM ENDEAVORS, INC.: 10-Q filed 2023-11-14
Creator: ADM ENDEAVORS, INC.

What ADM ENDEAVORS, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 39 published measures, 110 facts as tagged in accession 0001493152-23-041132.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-041132 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 2023-09-30	4,957,998	USD
At 2022-12-31	4,400,255	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	2,240,928	USD
At 2022-12-31	1,961,645	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	2,717,070	USD
At 2023-06-30	2,561,461	USD
At 2023-03-31	2,328,013	USD
At 2022-12-31	2,438,610	USD
At 2022-09-30	2,704,838	USD
At 2022-06-30	2,375,155	USD
At 2022-03-31	2,305,288	USD
At 2021-12-31	2,288,858	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
2023-07-01 to 2023-09-30	155,609	USD	92
2023-01-01 to 2023-09-30	162,560	USD	273
2023-04-01 to 2023-06-30	117,548	USD	91
2023-01-01 to 2023-03-31	-110,597	USD	90
2022-07-01 to 2022-09-30	329,683	USD	92
2022-01-01 to 2022-09-30	415,980	USD	273
2022-04-01 to 2022-06-30	69,867	USD	91
2022-01-01 to 2022-03-31	16,430	USD	90

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
2023-01-01 to 2023-09-30	350,520	USD	273
2022-01-01 to 2022-09-30	776,802	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	230,570	USD	273
2022-01-01 to 2022-09-30	275,424	USD	273

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
2023-07-01 to 2023-09-30	1,984,193	USD	92
2023-01-01 to 2023-09-30	3,915,887	USD	273
2022-07-01 to 2022-09-30	2,322,579	USD	92
2022-01-01 to 2022-09-30	4,678,635	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
2023-01-01 to 2023-09-30	144,153	USD	273
2022-01-01 to 2022-09-30	-212,963	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
2023-01-01 to 2023-09-30	-230,570	USD	273
2022-01-01 to 2022-09-30	-275,424	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 2023-09-30	1,127,771	USD
At 2022-12-31	965,211	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
2023-07-01 to 2023-09-30	156,537,143	shares	92
2023-01-01 to 2023-09-30	155,329,286	shares	273
2022-07-01 to 2022-09-30	153,652,143	shares	92
2022-01-01 to 2022-09-30	153,652,143	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
2023-07-01 to 2023-09-30	156,537,143	shares	92
2023-01-01 to 2023-09-30	155,329,286	shares	273
2022-07-01 to 2022-09-30	153,652,143	shares	92
2022-01-01 to 2022-09-30	153,652,143	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
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	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	Unit	Days
2023-07-01 to 2023-09-30	USD/shares	92
2023-01-01 to 2023-09-30	USD/shares	273
2022-07-01 to 2022-09-30	USD/shares	92
2022-01-01 to 2022-09-30	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
2023-07-01 to 2023-09-30	39,641	USD	92
2023-01-01 to 2023-09-30	41,489	USD	273
2022-07-01 to 2022-09-30	93,415	USD	92
2022-01-01 to 2022-09-30	114,263	USD	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 2023-09-30	3,178,307	USD
At 2022-12-31	2,830,308	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
2023-01-01 to 2023-09-30	115,900	USD	273

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
2023-07-01 to 2023-09-30	186,134	USD	92
2023-01-01 to 2023-09-30	119,074	USD	273
2022-07-01 to 2022-09-30	470,508	USD	92
2022-01-01 to 2022-09-30	562,343	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 2023-09-30	1,065,336	USD
At 2022-12-31	830,505	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 2023-09-30	933,115	USD
At 2022-12-31	842,246	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 2023-09-30	688,778	USD
At 2022-12-31	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 2023-09-30	310,708	USD
At 2022-12-31	358,376	USD

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 2023-09-30	231,841	USD
At 2022-12-31	168,082	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,389,608	USD	92
2023-01-01 to 2023-09-30	2,703,206	USD	273
2022-07-01 to 2022-09-30	1,550,069	USD	92
2022-01-01 to 2022-09-30	3,033,065	USD	273

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 2023-09-30	156,537,143	shares
At 2022-12-31	153,652,143	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 2023-09-30	1,430,762	USD
At 2022-12-31	1,317,747	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 2023-09-30	25,577	USD
At 2022-12-31	50,664	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 2023-09-30	26,142	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 2023-09-30	404,975	USD
At 2022-12-31	391,270	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 2023-09-30	329,247	USD
At 2022-12-31	316,349	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2023-09-30	24,449	USD
At 2022-12-31	41,366	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2023-09-30	65,185	USD
At 2022-12-31	26,460	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
2023-07-01 to 2023-09-30	195,250	USD	92
2023-01-01 to 2023-09-30	204,049	USD	273
2022-07-01 to 2022-09-30	423,098	USD	92
2022-01-01 to 2022-09-30	530,243	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
2023-07-01 to 2023-09-30	400,658	USD	92
2023-01-01 to 2023-09-30	1,065,307	USD	273
2022-07-01 to 2022-09-30	287,801	USD	92
2022-01-01 to 2022-09-30	1,036,045	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
2023-01-01 to 2023-09-30	45,877	USD	273
2022-01-01 to 2022-09-30	26,618	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
2023-07-01 to 2023-09-30	9,116	USD	92
2023-01-01 to 2023-09-30	84,975	USD	273
2022-07-01 to 2022-09-30	-47,410	USD	92
2022-01-01 to 2022-09-30	-32,100	USD	273

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
2023-01-01 to 2023-09-30	32,975	USD	273
2022-01-01 to 2022-09-30	5,943	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
2023-01-01 to 2023-09-30	-43,260	USD	273
2022-01-01 to 2022-09-30	-55,281	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
2023-01-01 to 2023-09-30	53,759	USD	273
2022-01-01 to 2022-09-30	-15,159	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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