ADM Endeavors Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.16	0.36	0.41	0.3	0.23	0.42
Cash & Short-Term Investments	0.16	0.36	0.41	0.3	0.23	0.42
Cash Growth	-39.87%	-12.97%	36.84%	28.68%	-44.02%	50.85%
Accounts Receivable	0.28	0.41	0.37	0.42	0.36	0.71
Other Receivables	0.02	0.01	0.04	0	0.03	0.01
Receivables	0.3	0.42	0.41	0.42	0.39	0.72
Inventory	0.51	0.54	0.35	0.17	0.17	0.14
Prepaid Expenses	0.15	0.17	0.1	0.03	0.04	0.04
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	1.13	1.48	1.27	0.92	0.83	1.35
Property, Plant & Equipment	8.98	8.66	5.46	3.25	2.88	1.38
Goodwill	0.69	0.69	0.69	0.69	0.69	0.69
Long-Term Deferred Charges	0.05	0.05	-	-	-	-
Total Assets	10.85	10.88	7.42	4.85	4.4	3.41
Accounts Payable	0.1	0.34	0.11	0.06	0.07	0.02
Accrued Expenses	0.24	0.31	0.26	0.19	0.17	0.15
Current Portion of Long-Term Debt	0.11	0.11	0.12	0.2	0.11	0.33
Current Portion of Leases	-	-	-	0.02	0.03	-
Current Income Taxes Payable	0.15	0.15	0.09	0.02	0.01	0.11
Other Current Liabilities	0.5	0.45	0.31	0.4	0.46	0.42
Total Current Liabilities	1.47	1.35	0.89	0.87	0.84	1.04
Long-Term Debt	5.9	5.92	3.46	1.23	1.08	0.09
Long-Term Leases	-	-	-	-	0.02	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.04	0.03	-
Total Liabilities	7.38	7.28	4.37	2.15	1.96	1.12
Common Stock	0.16	0.16	0.16	0.16	0.15	0.15
Additional Paid-In Capital	1.53	1.53	1.45	1.43	1.32	1.32
Retained Earnings	1.78	1.91	1.43	1.1	0.97	0.82
Comprehensive Income & Other	-	-	0.02	0.02	-	-
Total Common Equity	3.47	3.6	3.05	2.71	2.44	2.29
Shareholders' Equity	3.47	3.6	3.05	2.71	2.44	2.29
Total Liabilities & Equity	10.85	10.88	7.42	4.85	4.4	3.41
Total Debt	6.38	6.02	3.58	1.44	1.23	0.42
Net Cash (Debt)	-6.22	-5.66	-3.17	-1.14	-1	0
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	-0.01	-
Filing Date Shares Outstanding	158.52	158.52	156.64	156.24	153.65	153.65
Total Common Shares Outstanding	158.52	158.52	156.64	156.24	153.65	153.65
Working Capital	-0.34	0.13	0.39	0.04	-0.01	0.31
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	2.78	2.91	2.36	2.02	1.75	1.6
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Land	0.97	0.97	1.23	1.23	1.23	1.23
Machinery	0.93	0.89	0.84	0.7	0.58	0.44
Construction In Progress	7.68	7.38	3.89	1.72	1.41	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.