$ADMQ Balance Sheet | Understand Stock

Understand Stock

$ADMQ

$0.04 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ADMQ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.6K -39.87% YoY	$359.0K -12.97% YoY	$383.1K -48.87% YoY	$128.7K 3.61% YoY	$272.1K 52.91% YoY	$412.4K 36.84% YoY	$749.2K 50.34% YoY	$124.2K -59.43% YoY	$178.0K -44.37% YoY	$301.4K 28.68% YoY	$498.3K -29.5% YoY	$306.1K -33.85% YoY	$319.9K -45.11% YoY	$234.2K -44.02% YoY	$706.8K 8.04% YoY	$462.8K -4.15% YoY	$582.8K 49.76% YoY	$418.4K 50.85% YoY	$654.2K 108.6% YoY
Cash & Equivalents	$163.6K -39.87% YoY	$359.0K -12.97% YoY	$383.1K -48.86% YoY	$128.7K 3.61% YoY	$272.1K 52.91% YoY	$412.4K 36.84% YoY	$749.2K 50.33% YoY	$124.2K -59.43% YoY	$178.0K -44.37% YoY	$301.4K 28.68% YoY	$498.3K -29.5% YoY	$306.1K -33.85% YoY	$319.9K -45.11% YoY	$234.2K -44.02% YoY	$706.8K 8.04% YoY	$462.8K -4.15% YoY	$582.7K N/A	$418.4K 50.85% YoY	$654.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$167.7K 59.87% YoY	$155.0K 976.39% YoY	$135.5K 502.22% YoY	$132.5K 177.49% YoY	$104.9K 281.73% YoY	$14.40K -41.1% YoY	$22.50K -27.35% YoY	$47.75K 33.57% YoY	$27.48K -33.58% YoY	$24.45K -21.51% YoY	$30.97K 60.88% YoY	$35.75K 77.6% YoY	$41.37K 6.49% YoY	$31.15K -30.75% YoY	$19.25K -74.66% YoY	$20.13K -68.8% YoY	$38.85K -63.55% YoY	$44.98K -65.47% YoY
Inventory	$512.3K 15.5% YoY	$537.9K 54.91% YoY	$243.8K 2070.95% YoY	$564.7K 40.82% YoY	$443.5K 108.4% YoY	$347.3K 102.8% YoY	$11.23K -95.16% YoY	$401.0K -42.41% YoY	$212.8K -48.16% YoY	$171.2K 1.87% YoY	$231.8K 87.04% YoY	$696.4K 131.47% YoY	$410.5K 78.4% YoY	$168.1K 20.83% YoY	$124.0K 104.71% YoY	$300.9K 31.76% YoY	$230.1K 50.45% YoY	$139.1K -32.98% YoY	$60.55K -70.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$282.2K -21.99% YoY	$405.4K 10.55% YoY	$402.6K 5.01% YoY	$376.3K -12.74% YoY	$361.8K 31.98% YoY	$366.7K -11.75% YoY	$383.4K 23.4% YoY	$431.3K 2.07% YoY	$274.1K 66.51% YoY	$415.5K 15.94% YoY	$310.7K -52.53% YoY	$422.5K -6.03% YoY	$164.6K -29.35% YoY	$358.4K -49.61% YoY	$654.6K 29.53% YoY	$449.6K 122.93% YoY	$233.0K -6.81% YoY	$711.2K 303.25% YoY	$505.3K 69.86% YoY
Other Receivables	$17.00K -60.05% YoY	$12.44K -68.58% YoY	$18.73K 140.06% YoY	$4.600K -80.13% YoY	$42.55K 117.33% YoY	$39.60K 1549.87% YoY	$7.800K N/A	$23.15K 33.66% YoY	$19.58K -26.89% YoY	$2.400K -91.56% YoY	$0.00 -100.0% YoY	$17.32K -63.53% YoY	$26.78K -39.06% YoY	$28.44K -26.15% YoY	$37.11K 139.57% YoY	$47.49K 199.81% YoY	$43.95K 172.81% YoY	$38.51K 735.36% YoY	$15.49K 385.58% YoY
Total Short-Term Assets	$1.129M -9.88% YoY	$1.482M 16.65% YoY	$1.203M 3.18% YoY	$1.210M 20.73% YoY	$1.253M 71.06% YoY	$1.271M 38.43% YoY	$1.166M 9.45% YoY	$1.002M -31.98% YoY	$732.2K -23.53% YoY	$918.0K 10.54% YoY	$1.065M -31.43% YoY	$1.473M 15.1% YoY	$957.6K -13.73% YoY	$830.5K -38.3% YoY	$1.554M 21.32% YoY	$1.280M 27.41% YoY	$1.110M 27.18% YoY	$1.346M 74.26% YoY	$1.281M 34.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.977M 32.51% YoY	$8.658M 58.57% YoY	$236.9K -95.18% YoY	$8.133M 106.24% YoY	$6.775M 102.24% YoY	$5.460M 68.2% YoY	$4.912M 54.54% YoY	$3.943M 27.4% YoY	$3.350M 13.56% YoY	$3.246M 14.69% YoY	$3.178M 95.57% YoY	$3.095M 92.8% YoY	$2.950M 87.99% YoY	$2.830M 105.64% YoY	$1.625M 20.12% YoY	$1.605M 47.6% YoY	$1.569M 42.12% YoY	$1.376M 22.83% YoY	$1.353M 103.48% YoY
Goodwill	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K 0.0% YoY	$688.8K N/A	$688.8K 0.0% YoY	$688.8K N/A	$688.8K N/A	N/A	$688.8K N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$53.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.719M 30.22% YoY	$9.400M 52.87% YoY	$8.965M 60.08% YoY	$8.821M 90.44% YoY	$7.464M 84.42% YoY	$6.149M 56.26% YoY	$5.601M 43.88% YoY	$4.632M 21.32% YoY	$4.047M 9.94% YoY	$3.935M 10.23% YoY	$3.893M 68.23% YoY	$3.818M 66.42% YoY	$3.681M 63.03% YoY	$3.570M 72.86% YoY	$2.314M 13.33% YoY	$2.294M 29.14% YoY	$2.258M 25.94% YoY	$2.065M 14.14% YoY	$2.042M 50.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.129M -9.88% YoY	$1.482M 16.65% YoY	$1.203M 3.18% YoY	$1.210M 20.73% YoY	$1.253M 71.06% YoY	$1.271M 38.43% YoY	$1.166M 9.45% YoY	$1.002M -31.98% YoY	$732.2K -23.53% YoY	$918.0K 10.54% YoY	$1.065M -31.43% YoY	$1.473M 15.1% YoY	$957.6K -13.73% YoY	$830.5K -38.3% YoY	$1.554M 21.32% YoY	$1.280M 27.41% YoY	$1.110M 27.18% YoY	$1.346M 74.26% YoY	$1.281M 34.84% YoY
Total Long-Term Assets	$9.719M	$9.400M	$8.965M	$8.821M	$7.464M	$6.149M	$5.601M	$4.632M	$4.047M	$3.935M	$3.893M	$3.818M	$3.681M	$3.570M	$2.314M	$2.294M	$2.258M	$2.065M	$2.042M
Total Assets	$10.85M 24.46% YoY	$10.88M 46.67% YoY	$10.17M 50.27% YoY	$10.03M 78.04% YoY	$8.716M 82.38% YoY	$7.420M 52.89% YoY	$6.767M 36.48% YoY	$5.634M 6.48% YoY	$4.779M 3.03% YoY	$4.853M 10.29% YoY	$4.958M 28.2% YoY	$5.291M 48.04% YoY	$4.639M 37.73% YoY	$4.400M 28.99% YoY	$3.868M 16.41% YoY	$3.574M 28.52% YoY	$3.368M 26.34% YoY	$3.411M 32.13% YoY	$3.322M 44.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$97.70K -6.77% YoY	$128.3K 91.49% YoY	$218.0K -32.79% YoY	$197.4K 62.62% YoY	$104.8K 170.94% YoY	$67.00K -5.1% YoY	$324.3K -40.5% YoY	$121.4K -64.46% YoY	$38.68K -46.49% YoY	$70.60K 64.08% YoY	$545.1K 110.8% YoY	$341.6K 124.83% YoY	$72.29K 246.35% YoY	$43.03K -66.65% YoY	$258.6K 89.64% YoY	$151.9K 114.15% YoY	$20.87K 328.58% YoY	$129.0K 36.69% YoY
Accrued Expenses	$528.8K 111.6% YoY	$506.5K 43.96% YoY	$320.6K -39.88% YoY	$345.9K 45.32% YoY	$249.9K -16.63% YoY	$351.9K -9.98% YoY	$533.2K 61.96% YoY	$238.0K -41.96% YoY	$299.7K -25.73% YoY	$390.9K 23.55% YoY	$329.2K -27.43% YoY	$410.1K 21.05% YoY	$403.5K 72.85% YoY	$316.3K -9.78% YoY	$453.7K 92.85% YoY	$338.8K 20.35% YoY	$233.5K 19.25% YoY	$350.6K 102.78% YoY	$235.3K 74.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$106.1K 7.35% YoY	$116.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$98.83K N/A	$0.00 -100.0% YoY	$189.3K -61.42% YoY	$225.8K -56.88% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$106.1K -13.6% YoY	$106.1K -19.38% YoY	$106.1K -29.05% YoY	$106.1K -39.67% YoY	$122.8K -37.9% YoY	$131.6K -7.11% YoY	$149.6K 40.97% YoY	$175.9K 65.77% YoY	$197.8K 86.41% YoY	$141.7K 33.54% YoY	$106.1K -58.53% YoY	$106.1K 0.0% YoY	$106.1K 0.0% YoY	$106.1K -71.17% YoY	$255.8K 141.14% YoY	$106.1K 0.0% YoY	$106.1K 0.0% YoY	$368.0K N/A
Total Short-Term Liabilities	$1.471M 70.72% YoY	$1.355M 52.94% YoY	$925.6K -8.03% YoY	$988.8K 3.27% YoY	$861.9K 1.97% YoY	$885.7K 1.27% YoY	$1.006M 7.86% YoY	$957.5K -33.82% YoY	$845.2K -26.29% YoY	$874.7K 3.85% YoY	$933.1K -19.75% YoY	$1.447M 20.66% YoY	$1.147M 12.34% YoY	$842.2K -18.73% YoY	$1.163M 9.89% YoY	$1.199M -3.29% YoY	$1.021M -6.77% YoY	$1.036M 0.59% YoY	$1.058M 73.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.916M 70.9% YoY	$5.909M 101.07% YoY	$5.925M 198.38% YoY	$4.678M 280.44% YoY	$3.461M 182.25% YoY	$2.939M 136.51% YoY	$1.986M 58.01% YoY	$1.230M 8.94% YoY	$1.226M 13.98% YoY	$1.243M N/A	$1.257M N/A	$1.129M 2593.49% YoY	$1.076M 1151.7% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.91K N/A	$85.96K N/A	$129.5K 22.08% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.830K N/A	$16.98K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.910M 25.68% YoY	$5.929M 70.11% YoY	$5.933M 98.61% YoY	$5.949M 193.08% YoY	$4.702M 269.16% YoY	$3.485M 184.19% YoY	$2.987M 128.42% YoY	$2.030M 58.18% YoY	$1.274M 9.41% YoY	$1.226M 9.56% YoY	$1.308M N/A	$1.283M N/A	$1.164M 2677.7% YoY	$1.119M 1202.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.91K N/A	$85.96K N/A	$129.5K 22.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.471M 70.72% YoY	$1.355M 52.94% YoY	$925.6K -8.03% YoY	$988.8K 3.27% YoY	$861.9K 1.97% YoY	$885.7K 1.27% YoY	$1.006M 7.86% YoY	$957.5K -33.82% YoY	$845.2K -26.29% YoY	$874.7K 3.85% YoY	$933.1K -19.75% YoY	$1.447M 20.66% YoY	$1.147M 12.34% YoY	$842.2K -18.73% YoY	$1.163M 9.89% YoY	$1.199M -3.29% YoY	$1.021M -6.77% YoY	$1.036M 0.59% YoY	$1.058M 73.88% YoY
Total Long-Term Liabilities	$5.910M 25.68% YoY	$5.929M 70.11% YoY	$5.933M 98.61% YoY	$5.949M 193.08% YoY	$4.702M 269.16% YoY	$3.485M 184.19% YoY	$2.987M 128.42% YoY	$2.030M 58.18% YoY	$1.274M 9.41% YoY	$1.226M 9.56% YoY	$1.308M N/A	$1.283M N/A	$1.164M 2677.7% YoY	$1.119M 1202.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$41.91K N/A	$85.96K N/A	$129.5K 22.08% YoY
Total Liabilities	$7.381M 32.66% YoY	$7.283M 66.63% YoY	$6.859M 71.73% YoY	$6.937M 132.24% YoY	$5.564M 162.59% YoY	$4.371M 103.77% YoY	$3.994M 78.22% YoY	$2.987M 9.42% YoY	$2.119M -8.3% YoY	$2.145M 9.35% YoY	$2.241M 92.74% YoY	$2.730M 127.67% YoY	$2.311M 117.46% YoY	$1.962M 74.78% YoY	$1.163M -2.09% YoY	$1.199M -3.29% YoY	$1.063M -2.95% YoY	$1.122M 8.94% YoY	$1.188M 66.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.781M 16.38% YoY	$1.913M 34.08% YoY	$1.677M 45.72% YoY	$1.461M 42.54% YoY	$1.530M 47.36% YoY	$1.427M 29.41% YoY	$1.151M 2.06% YoY	$1.025M 5.46% YoY	$1.039M 21.52% YoY	$1.103M 14.24% YoY	$1.128M -8.42% YoY	$972.2K 7.81% YoY	$854.6K N/A	$965.2K 18.36% YoY	$1.231M N/A	$901.8K N/A	N/A	$815.5K N/A	N/A
Common Stock	$158.5K 1.2% YoY	$158.5K 1.2% YoY	$157.4K 0.46% YoY	$157.4K 0.46% YoY	$156.6K 0.0% YoY	$156.6K 0.26% YoY	$156.6K 0.06% YoY	$156.6K 0.06% YoY	$156.6K 1.94% YoY	$156.2K 1.68% YoY	$156.5K 1.88% YoY	$156.5K 1.88% YoY	$153.7K N/A	$153.7K 0.0% YoY	$153.7K N/A	$153.7K N/A	N/A	$153.7K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.467M 9.98% YoY	$3.599M 18.05% YoY	$3.310M 19.37% YoY	$3.094M 16.88% YoY	$3.152M 18.49% YoY	$3.049M 12.59% YoY	$2.773M 2.05% YoY	$2.647M 3.34% YoY	$2.660M 14.28% YoY	$2.708M 11.05% YoY	$2.717M 0.45% YoY	$2.561M 7.84% YoY	$2.328M 0.99% YoY	$2.439M 6.54% YoY	$2.705M 26.7% YoY	$2.375M 54.1% YoY	$2.305M 46.76% YoY	$2.289M 47.52% YoY	$2.135M 34.36% YoY
Total Liabilities & Shareholders Equity	$10.85M 24.46% YoY	$10.88M 46.67% YoY	$10.17M 50.27% YoY	$10.03M 78.04% YoY	$8.716M 82.38% YoY	$7.420M 52.89% YoY	$6.767M 36.48% YoY	$5.634M 6.48% YoY	$4.779M 3.03% YoY	$4.853M 10.29% YoY	$4.958M 28.2% YoY	$5.291M 48.04% YoY	$4.639M 37.73% YoY	$4.400M 28.99% YoY	$3.868M 16.41% YoY	$3.574M 28.52% YoY	$3.368M 26.34% YoY	$3.411M 32.13% YoY	$3.322M 44.24% YoY