ADM Endeavors, Inc. (ADMQ)
Every figure this model derived for ADMQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,384,877 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 234,235 | CashAndCashEquivalentsAtCarryingValue |
2022-12-31 |
| current assets | 1,474,367 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,944,439 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,529,085 | StockholdersEquity |
2026-06-30 |
| interest expense | 504,269 | InterestPaidNet |
2026-06-30 |
| ocf | 477,463 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,856,234 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,792 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADMQ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.57 |
| current ratio | 0.76 |
| current ratio reported | 0.76 |
| dilution pct | 0.01 |
| ebit cagr | -1.22 |
| ebit yoy | 42.24 |
| ev ebit | 20.42 |
| ev owner earnings | -7.52 |
| ev sales | 1.18 |
| fcf margin | -15.49 |
| growth cv | 4.68 |
| interest cover | 0.67 |
| operating margin | 5.77 |
| owner earnings margin | -15.68 |
| revenue growth | 4.91 |
| revenue growth per share | 4.91 |
| roic | 7.61 |
| rule of 40 | 10.69 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
286 more elements from ADMQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 195,526,160 | 2026-06-30 | 102 | shares |
CommonStockSharesIssued | 158,520,409 | 2026-06-30 | 99 | shares |
CommonStockSharesOutstanding | 158,520,409 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 158,520,409 | 2026-06-30 | 96 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 149,390,176 | 2020-12-31 | 32 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 85,141,341 | 2018-06-30 | 54 | shares |
PreferredStockSharesAuthorized | 80,000,000 | 2026-06-30 | 120 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 20,000,000 | 2026-06-30 | 53 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 17,005,751 | 2026-06-30 | 40 | shares |
Assets | 11,363,774 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 11,363,774 | 2026-06-30 | 100 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 10,000,000 | 2008-12-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 9,127,419 | 2026-06-30 | 101 | USD |
Liabilities | 7,834,689 | 2026-06-30 | 100 | USD |
ConversionOfStockSharesIssued1 | 7,578,000 | 2025-09-30 | 46 | shares |
LiabilitiesNoncurrent | 5,890,250 | 2026-06-30 | 59 | USD |
LongTermNotesPayable | 5,877,020 | 2026-06-30 | 73 | USD |
NotesPayable | 5,877,020 | 2026-06-30 | 71 | USD |
SeniorLongTermNotes | 5,877,020 | 2026-06-30 | 35 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 4,433,740 | 2021-09-30 | 8 | shares |
BusinessAcquisitionsProFormaRevenue | 4,216,762 | 2023-09-30 | 8 | USD |
Revenues | 2,756,520 | 2018-09-30 | 56 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,585,000 | 2023-04-27 | 27 | shares |
ProceedsFromNotesPayable | 2,499,804 | 2025-12-31 | 39 | USD |
CostsAndExpenses | 2,450,966 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,250,000 | 2018-05-01 | 4 | shares |
CostOfGoodsAndServicesSold | 2,165,917 | 2018-12-31 | 2 | USD |
DirectOperatingCosts | 2,033,559 | 2020-09-30 | 32 | USD |
PreferredStockSharesOutstanding | 2,000,000 | 2026-06-30 | 67 | shares |
RetainedEarningsAccumulatedDeficit | 1,843,236 | 2026-06-30 | 100 | USD |
CostOfRevenue | 1,645,483 | 2026-06-30 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,548,971 | 2015-09-30 | 22 | USD |
AdditionalPaidInCapital | 1,525,329 | 2026-06-30 | 100 | USD |
GrossProfit | 1,451,854 | 2018-12-31 | 50 | USD |
OperatingExpenses | 1,127,245 | 2021-03-31 | 86 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 985,000 | 2022-03-09 | 3 | USD |
NotesIssued1 | 852,820 | 2022-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 782,107 | 2026-06-30 | 150 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 737,348 | 2021-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | 731,782 | 2026-06-30 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 726,528 | 2025-09-30 | 8 | shares |
Goodwill | 688,778 | 2026-06-30 | 63 | USD |
InventoryNet | 648,152 | 2026-06-30 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 601,519 | 2026-06-30 | 100 | USD |
ProceedsFromLinesOfCredit | 580,000 | 2026-06-30 | 2 | USD |
AdjustmentForAmortization | 556,250 | 2017-03-31 | 2 | USD |
AccountsPayableCurrent | 545,070 | 2023-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -538,420 | 2026-06-30 | 65 | USD |
AccruedLiabilitiesCurrent | 519,886 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueAcquisitions | 498,000 | 2020-12-31 | 4 | USD |
CashIncludingDiscontinuedOperations | 482,860 | 2021-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 435,132 | 2026-06-30 | 71 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 374,930 | 2025-03-20 | 4 | USD |
ProceedsFromSaleOfInsuranceInvestments | 374,930 | 2025-12-31 | 6 | USD |
UnsecuredDebt | 372,000 | 2020-10-16 | 1 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 344,462 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 344,461 | 2025-07-15 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 328,125 | 2017-12-31 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 320,568 | 2025-09-30 | 46 | USD |
DerivativeLiabilitiesCurrent | 290,849 | 2026-06-30 | 70 | USD |
Cash | 278,383 | 2026-06-30 | 101 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 278,383 | 2026-06-30 | 109 | USD |
OtherIncome | 264,514 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -252,809 | 2020-03-31 | 8 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -246,206 | 2026-06-30 | 25 | USD |
ProceedsFromSecuredNotesPayable | 231,236 | 2022-03-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 222,292 | 2023-09-30 | 8 | USD |
ConvertibleNotesPayableCurrent | 214,273 | 2026-06-30 | 64 | USD |
SecuredDebt | 212,706 | 2023-12-31 | 15 | USD |
FinanceLeaseRightOfUseAsset | 211,730 | 2019-03-31 | 2 | USD |
ProceedsFromConvertibleDebt | 200,000 | 2026-06-30 | 28 | USD |
ConstructionInProgressGross | 195,000 | 2022-03-09 | 3 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 178,806 | 2023-09-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 173,084 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 171,612 | 2019-03-31 | 1 | USD |
CommonStockValue | 158,520 | 2026-06-30 | 95 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 153,125 | 2020-09-30 | 33 | USD |
OperatingLossCarryforwards | 150,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 147,096 | 2019-03-31 | 1 | USD |
TaxesPayableCurrent | 146,336 | 2026-06-30 | 42 | USD |
AssetAcquisitionConsiderationTransferred | 143,637 | 2024-06-30 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -138,044 | 2026-06-30 | 34 | USD |
ProfessionalFees | 131,250 | 2018-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 124,823 | 2026-06-30 | 28 | USD |
InterestPayableCurrent | 124,237 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInAccountsPayable | 124,155 | 2021-09-30 | 44 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 122,749 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | 118,891 | 2017-12-31 | 6 | USD |
OperatingIncomeLoss | -118,422 | 2026-06-30 | 150 | USD |
OperatingLeaseExpense | 118,000 | 2021-12-31 | 12 | USD |
CommonStockValueOutstanding | 117,795 | 2014-12-31 | 2 | USD |
AccruedSalariesCurrent | 113,121 | 2019-09-30 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 113,040 | 2025-12-31 | 22 | USD |
InsuranceRecoveries | 110,416 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInInventories | 110,210 | 2026-06-30 | 61 | USD |
AccountsReceivableRelatedPartiesCurrent | 110,050 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -110,050 | 2021-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 107,556 | 2019-12-31 | 6 | USD |
AccruedIncomeTaxes | 107,279 | 2021-09-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 106,402 | 2026-06-30 | 38 | USD |
ConvertibleDebtCurrent | 106,092 | 2021-09-30 | 7 | USD |
ConvertibleDebtNoncurrent | 106,092 | 2020-09-30 | 9 | USD |
ConvertibleNotesPayable | 106,092 | 2019-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2023-04-27 | 51 | USD |
LongTermDebt | 98,830 | 2022-09-30 | 6 | USD |
SeniorNotesCurrent | 98,830 | 2022-09-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 98,830 | 2022-09-30 | 3 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -96,635 | 2020-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 96,635 | 2020-12-31 | 17 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 96,635 | 2020-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 92,551 | 2023-06-30 | 52 | USD |
PaymentsToEmployees | 89,838 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 89,591 | 2019-12-31 | 6 | USD |
InterestOnConvertibleDebtNetOfTax | 85,600 | 2023-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -80,572 | 2026-06-30 | 50 | USD |
AccruedLiabilitiesAndOtherLiabilities | 79,369 | 2025-09-30 | 40 | USD |
DerivativeGainLossOnDerivativeNet | 78,571 | 2026-06-30 | 75 | USD |
DerivativeGainOnDerivative | 78,571 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGross | 75,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 75,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 75,000 | 2018-12-31 | 8 | USD |
WorkersCompensationLiabilityCurrent | 75,000 | 2019-09-30 | 5 | USD |
DerivativeExcludedComponentGainLossRecognizedInEarnings | -74,301 | 2023-09-30 | 13 | USD |
DeferredCosts | 73,210 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 72,021 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 70,142 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -70,013 | 2026-06-30 | 116 | USD |
NetIncomeLoss | -70,013 | 2026-06-30 | 183 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -68,029 | 2025-12-31 | 2 | USD |
ReceivablesFromCustomers | 66,305 | 2021-01-02 | 1 | USD |
AllocatedShareBasedCompensationExpense | 65,625 | 2021-12-31 | 8 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 65,508 | 2025-09-30 | 67 | USD |
ProceedsFromRelatedPartyDebt | 62,477 | 2017-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -61,311 | 2026-06-30 | 61 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 61,158 | 2021-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 56,200 | 2019-09-30 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,100 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 55,556 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 55,556 | 2025-12-31 | 8 | USD |
StockIssued1 | 53,210 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueOther | 53,210 | 2025-12-31 | 3 | USD |
DebtInstrumentFeeAmount | 53,046 | 2021-09-30 | 29 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 48,824 | 2015-09-30 | 4 | USD |
NonoperatingIncomeExpense | 48,409 | 2026-06-30 | 137 | USD |
RepaymentsOfNotesPayable | 48,218 | 2026-06-30 | 80 | USD |
SalesRevenueNet | 45,084 | 2014-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 45,012 | 2025-12-31 | 50 | USD |
PrepaidExpenseCurrent | 44,984 | 2021-09-30 | 13 | USD |
Depreciation | 44,786 | 2026-06-30 | 103 | USD |
DepreciationAndAmortization | 44,786 | 2026-06-30 | 68 | USD |
PaymentsToAcquireProductiveAssets | 42,217 | 2019-12-31 | 8 | USD |
InterestIncomeExpenseNet | -39,018 | 2026-06-30 | 75 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 35,349 | 2017-03-31 | 2 | USD |
GainLossOnSaleOfProperty | -34,053 | 2026-06-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 31,946 | 2019-03-31 | 9 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 30,015 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 29,873 | 2026-06-30 | 84 | USD |
DueFromOtherRelatedPartiesCurrent | 28,446 | 2022-12-31 | 9 | USD |
ProceedsFromLongTermCapitalLeaseObligations | -26,838 | 2017-09-30 | 1 | USD |
CapitalLeaseObligationsCurrent | 26,684 | 2018-12-31 | 6 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 26,684 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -26,460 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 25,656 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 24,681 | 2018-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,516 | 2019-03-31 | 1 | USD |
CashUninsuredAmount | 24,417 | 2026-06-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 24,319 | 2019-03-31 | 1 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -24,000 | 2024-12-31 | 8 | USD |
SellingAndMarketingExpense | 23,376 | 2026-06-30 | 88 | USD |
TechnologyServicesCosts | 23,150 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,000 | 2018-12-31 | 3 | USD |
OfficersCompensation | 20,594 | 2018-03-31 | 50 | USD |
LifeSettlementContractsFairValueMethodGainLoss | 20,000 | 2020-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -20,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,814 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -17,814 | 2024-12-31 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 16,982 | 2024-12-31 | 18 | USD |
SecuredDebtCurrent | 16,667 | 2024-12-31 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 16,548 | 2018-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 16,087 | 2013-09-30 | 3 | USD |
CostOfGoodsSold | 15,913 | 2014-03-31 | 2 | USD |
OtherAssetsCurrent | 15,492 | 2021-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,828 | 2015-09-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,230 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 13,229 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,229 | 2025-12-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 13,175 | 2019-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 13,127 | 2019-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 12,759 | 2020-09-30 | 3 | USD |
ProceedsFromSaleOfOtherInvestments | 12,759 | 2020-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 12,758 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,307 | 2022-03-31 | 4 | USD |
InterestPaid | 11,983 | 2017-09-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 11,766 | 2022-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,737 | 2022-03-31 | 4 | USD |
IncreaseDecreaseInAccruedSalaries | 11,500 | 2015-03-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,250 | 2022-03-31 | 4 | USD |
IncomeTaxesPaidNet | 11,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,792 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,792 | 2025-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -10,544 | 2025-12-31 | 7 | USD |
AccountsPayableCurrentAndNoncurrent | 10,000 | 2014-12-31 | 1 | USD |
DepositsAssetsCurrent | 10,000 | 2020-09-30 | 1 | USD |
GrantsReceivable | 10,000 | 2020-04-29 | 1 | USD |
LoansAssumed1 | 9,690 | 2026-06-30 | 26 | USD |
InterestExpense | 9,379 | 2019-12-31 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,907 | 2023-09-30 | 4 | USD |
OtherNonoperatingIncome | 8,856 | 2026-06-30 | 51 | USD |
OperatingLeaseLiabilityNoncurrent | 8,834 | 2023-03-31 | 7 | USD |
CashAcquiredFromAcquisition | 8,411 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,268 | 2024-03-31 | 8 | USD |
OperatingLeaseLiability | 8,268 | 2024-03-31 | 14 | USD |
OperatingLeaseLiabilityCurrent | 8,268 | 2024-03-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 8,268 | 2024-03-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,268 | 2024-03-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,000 | 2021-12-31 | 14 | USD |
CashPeriodIncreaseDecrease | -7,239 | 2019-03-31 | 28 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000 | 2024-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 6,298 | 2026-06-30 | 23 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -6,144 | 2026-06-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 5,809 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -5,384 | 2017-12-31 | 6 | USD |
CustomerDepositsCurrent | 5,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInCustomerDeposits | -5,000 | 2017-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | 4,849 | 2023-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,849 | 2023-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,849 | 2023-12-31 | 7 | USD |
ShortTermBorrowings | 4,581 | 2018-04-01 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 3,417 | 2019-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 2,668 | 2016-11-17 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 2,667 | 2018-09-30 | 5 | USD |
FinanceLeaseLiability | 2,667 | 2019-09-30 | 6 | USD |
FinanceLeaseLiabilityCurrent | 2,667 | 2019-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 2,436 | 2017-12-31 | 6 | USD |
PreferredStockValue | 2,000 | 2026-06-30 | 65 | USD |
AccountsAndOtherReceivablesNetCurrent | 1,816 | 2019-12-31 | 14 | USD |
TravelAndEntertainmentExpense | 1,539 | 2018-03-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,166 | 2015-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,026 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 579 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -554 | 2018-09-30 | 2 | USD |
AreaOfLand | 550 | 2018-12-31 | 4 | sqft |
DebtInstrumentPeriodicPayment | 412 | 2018-04-02 | 3 | USD |
OtherExpenses | 291 | 2015-03-31 | 3 | USD |
AccountsReceivableNet | 196 | 2017-03-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 114 | 2026-06-30 | 57 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2025-12-31 | 21 | Days |
DebtInstrumentConvertibleThresholdTradingDays | 10 | 2020-09-30 | 6 | Integer |
NumberOfReportableSegments | 1 | 2020-06-30 | 13 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 47 | Segment |
ConcentrationRiskPercentage1 | 1 | 2017-09-30 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2018-12-31 | 4 | pure |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2025-09-30 | 32 | pure |
SharesIssuedPricePerShare | 0 | 2017-12-31 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-12-31 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-10-28 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-08-03 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 120 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 54 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2015-09-30 | 6 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-09-30 | 9 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 51 | USD |
CommonStockSharesSubscriptions | 0 | 2015-12-31 | 1 | USD |
DueFromOfficersOrStockholders | 0 | 2018-12-31 | 6 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 100 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2018-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 101 | USD/shares |
FairValueNetAssetLiability | 0 | 2026-06-30 | 42 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2026-06-30 | 42 | USD |
InterestExpenseDebt | 0 | 2021-03-31 | 12 | USD |
LeaseAndRentalExpense | 0 | 2018-03-31 | 2 | USD |
NotesPayableCurrent | 0 | 2026-06-30 | 82 | USD |
PreferredStockSharesIssued | 0 | 2015-09-30 | 10 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 38 | USD |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | 0 | 2023-09-30 | 8 | USD/shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 0 | 2026-06-30 | 15 | shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about ADMQ's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage