Adm Endeavors, Inc. Liquidation Value
ADMQ
Other
Cash & Equivalents
$717,910
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $717,910
Total Obligations: -$1.35M
$-636,775
Per share: $-0.00
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $717,910
AR: $405,373
Total Obligations: -$1.35M
$-231,402
Per share: $-0.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $717,910
AR: $405,373
Inventory: $537,942
Total Obligations: -$1.35M
$306,540
Per share: $0.00
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-636,775 | $-0.00 |
| Liquid Liquidation Value | $-231,402 | $-0.00 |
| Operating Liquidation Value | $306,540 | $0.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $717,910 |
| Accounts Receivable | $405,373 |
| Inventory | $537,942 |
| Current Liabilities | $1.35M |
| Long-term Debt | N/A |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 158.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $717,910 | $405,373 | $537,942 | N/A | $1.35M | N/A | N/A | N/A |
| 2025-09-30 | $766,182 | $402,622 | $243,754 | N/A | $925,635 | N/A | N/A | N/A |
| 2025-06-30 | $257,352 | $376,290 | $564,742 | N/A | $988,772 | N/A | N/A | N/A |
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