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American Diversified Holdings (ADHC) Financial Statements

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American Diversified Holdings Financial Overview

American Diversified Holdings's market cap is currently $722.13K. The company's EPS TTM is $-0.00; its P/E ratio is -1.07; American Diversified Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 23Jul 22Jul 21Jul 20Jul 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 66.00
Gross Profit$ 0.00$ 0.00$ 0.00$ 0.00$ 66.00
Operating Income$ -624.66K$ -693.95K$ -150.33K$ -120.58K$ -204.02K
EBITDA$ -456.76K$ -693.95K$ -150.33K$ -120.58K$ -69.02K
Net Income$ -756.80K$ -817.51K$ -262.77K$ -227.58K$ -178.66K
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 104.00
Total Assets$ 61.20K$ 1.49M$ 1.49M$ 1.49M$ 61.30K
Total Debt$ 2.16M$ 2.61M$ 2.08M$ 2.04M$ 2.08M
Net Debt$ 2.16M$ 2.61M$ 2.08M$ 2.04M$ 2.08M
Total Liabilities$ 3.10M$ 3.02M$ 2.66M$ 2.39M$ 2.17M
Stockholders' Equity$ -3.04M$ -1.53M$ -1.16M$ -901.23K$ -2.10M
Cash Flow
Free Cash Flow$ -12.96K$ -134.59K$ -37.69K$ -12.58K$ -113.09K
Operating Cash Flow$ -12.96K$ -134.59K$ -37.69K$ -12.58K$ -113.09K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 12.96K$ 134.59K$ 37.69K$ 12.48K$ 113.11K

Currency in USD

American Diversified Holdings Earnings and Revenue History

-1M-500K0500K-270706 %-270705 %-270704 %-270703 %EarningsProfit Margin201820192020202120222023RevenueEarningsProfit Margin

American Diversified Holdings Liabilities to Assets

01.2M2.4M3.6M0 %2000 %4000 %6000 %LiabilitiesLiabilities to Assets201820192020202120222023AssetsLiabilitiesLiabilities to Assets

American Diversified Holdings Cash Flow

-150K-100K-50K050K100K150K201820192020202120222023OperatingInvestingFinancing

American Diversified Holdings Forecast EPS vs Actual EPS