ADM Endeavors Inc
ADM Endeavors, Inc., provides installation services to grocery décor and design companies in the United States. The company also engages in the retail sale of business cards and coffee cups; embroidery production; printing of garments and other fabric items; and digital production, import wholesale sourcing, and uniforms. It also serves businesses, schools, municipalities, and retail and wholesal… Read more
ADM Endeavors Inc (ADMQ) - Total Assets
Latest total assets as of September 2025: $10.17 Million USD
Based on the latest financial reports, ADM Endeavors Inc (ADMQ) holds total assets worth $10.17 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ADM Endeavors Inc - Total Assets Trend (2016–2024)
This chart illustrates how ADM Endeavors Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADM Endeavors Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ADM Endeavors Inc's total assets of $10.17 Million consist of 17.1% current assets and 82.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.6% |
| Accounts Receivable | $366.69K | 4.9% |
| Inventory | $347.25K | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $688.78K | 9.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how ADM Endeavors Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ADM Endeavors Inc's current assets represent 17.1% of total assets in 2024, a decrease from 47.8% in 2016.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, down from 47.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 9.3% of total assets.
ADM Endeavors Inc Competitors by Total Assets
Key competitors of ADM Endeavors Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
ADM Endeavors Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ADM Endeavors Inc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ADM Endeavors Inc generates $ 4.37 in net profit.
ADM Endeavors Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.30 | 1.16 | 0.75 |
| Quick Ratio | 1.04 | 1.15 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $277.53K | $ 159.60K | $ -257.82K |
ADM Endeavors Inc - Advanced Valuation Insights
This section examines the relationship between ADM Endeavors Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | 52.9% |
| Total Assets | $7.42 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values ADM Endeavors Inc's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ADM Endeavors Inc's assets grew by 52.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ADM Endeavors Inc (2016–2024)
The table below shows the annual total assets of ADM Endeavors Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $7.42 Million | +52.89% |
| 2023-12-31 | $4.85 Million | +10.29% |
| 2022-12-31 | $4.40 Million | +28.99% |
| 2021-12-31 | $3.41 Million | +32.13% |
| 2020-12-31 | $2.58 Million | +79.32% |
| 2019-12-31 | $1.44 Million | +11.35% |
| 2018-12-31 | $1.29 Million | +7719.21% |
| 2017-12-31 | $16.54K | -51.12% |
| 2016-12-31 | $33.83K | -- |