Adm Endeavors, Inc. Liquidation Value Calculator
Adm Endeavors, Inc.
Current Price: N/A
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Advanced: All 108 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$405,373 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$12,442 | USD | ||
| cash | ||||
| Cash total | $358,955 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$358,955 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$506,539 | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$120,776 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$185,347 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$537,942 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$1.35M | USD | ||
| liabilities_total | ||||
| Liabilities total | $7.28M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
158.5M | shares | ||
Unmapped Tags (94)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $581,057 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $1.53M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $9,021 | USD | ||
| Assets Assets | $10.88M | USD | ||
| Assets Current AssetsCurrent | $1.48M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $800.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $158.52M | shares | ||
| Common Stock Value CommonStockValue | $158,520 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $106,092 | USD | ||
| Debt Instrument Convertible Threshold Trading Days DebtInstrumentConvertibleThresholdTradingDays | $10 | Days | ||
| Deferred Costs DeferredCosts | $53,210 | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $13,229 | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $13,229 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $251,792 | USD | ||
| Goodwill Goodwill | $688,778 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $0 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $7.38M | shares | ||
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $20.00M | shares | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $10.88M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $5.93M | USD | ||
| Long Term Notes Payable LongTermNotesPayable | $5.92M | USD | ||
| Notes Payable NotesPayable | $5.92M | USD | ||
| Notes Payable Current NotesPayableCurrent | $0 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $80.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $2.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $2,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $8.66M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.91M | USD | ||
| Stockholders Equity StockholdersEquity | $3.60M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $146,336 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-53,494 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-10,544 | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $13,230 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $103,213 | USD | ||
| Gain Loss On Sale Of Property GainLossOnSaleOfProperty | $63,195 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $245,005 | USD | ||
| Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade | $-117,473 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $40,866 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $55,556 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $154,689 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $190,691 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $62,863 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $2.41M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.85M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $381,136 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $3.57M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $2.50M | USD | ||
| Proceeds From Sale Of Insurance Investments ProceedsFromSaleOfInsuranceInvestments | $374,930 | USD | ||
| Proceeds From Sale Of Property Held For Sale ProceedsFromSaleOfPropertyHeldForSale | $344,462 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $88,528 | USD | ||
| Share Based Compensation ShareBasedCompensation | $10,792 | USD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $0 | shares | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $10,792 | USD | ||
| Cost Of Revenue CostOfRevenue | $3.74M | USD | ||
| Costs And Expenses CostsAndExpenses | $5.38M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $55,556 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.61M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $531,271 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $45,012 | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $-68,029 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $113,040 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-23,438 | USD | ||
| Net Income Loss NetIncomeLoss | $486,259 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $286,138 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $245,133 | USD | ||
| Other Nonoperating Income OtherNonoperatingIncome | $283,791 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $167,713 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $5.62M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $37,882 | USD | ||
| Depreciation Depreciation | $103,213 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-37,410 | USD | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $0 | USD | ||
| Insurance Recoveries InsuranceRecoveries | $110,416 | USD | ||
| Interest Paid Net InterestPaidNet | $346,122 | USD | ||
| Loans Assumed1 LoansAssumed1 | $17,151 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Other Income OtherIncome | $264,514 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $2,182 | USD | ||
| Senior Long Term Notes SeniorLongTermNotes | $5.92M | USD | ||
| Stock Issued1 StockIssued1 | $53,210 | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $53,210 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| CashUninsuredAmount CashUninsuredAmount | $108,955 | USD | ||
| IncreaseDecreaseDueFromOtherRelatedParties IncreaseDecreaseDueFromOtherRelatedParties | $-27,155 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.