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 Liabilities
Latest total liabilities as of September 2025: $6.86 Million USD
Based on the latest financial reports, ADM Endeavors Inc (ADMQ) has total liabilities worth $6.86 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ADM Endeavors Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how ADM Endeavors Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ADM Endeavors Inc Competitors by Total Liabilities
The table below lists competitors of ADM Endeavors Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KOAS Co. Ltd
KO:071950
|
Korea | ₩49.65 Billion |
|
Silo Pharma Inc
OTCQB:SILO
|
USA | $1.38 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
|
AMERIPRISE FINCL (A4S.SG)
STU:A4S
|
Germany | €180.25 Billion |
|
ExGen Resources Inc
PINK:BXXRF
|
USA | $115.58K |
|
Bebe Stores, Inc.
PINK:BEBE
|
USA | $40.67 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down ADM Endeavors Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ADM Endeavors Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADM Endeavors Inc (2016–2024)
The table below shows the annual total liabilities of ADM Endeavors Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.37 Million | +103.77% |
| 2023-12-31 | $2.15 Million | +9.35% |
| 2022-12-31 | $1.96 Million | +74.78% |
| 2021-12-31 | $1.12 Million | +8.94% |
| 2020-12-31 | $1.03 Million | +55.99% |
| 2019-12-31 | $660.49K | -34.54% |
| 2018-12-31 | $1.01 Million | +183.80% |
| 2017-12-31 | $355.52K | +41.76% |
| 2016-12-31 | $250.80K | -- |