Arsenal Digital Holdings (ADHI) Financial Statements
Arsenal Digital Holdings Financial Overview
Arsenal Digital Holdings's market cap is currently $2.73M. The company's EPS TTM is $-0.02; its P/E ratio is -10.00; Arsenal Digital Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 23 | Nov 22 | Nov 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.59M | $ 54.69M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 7.92M | $ 197.81K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -912.59K | $ -1.37M | $ -2.41M | $ -14.76K | $ -18.85K |
| EBITDA | $ -912.59K | $ -1.20M | $ -2.18M | $ -14.76K | $ 187.45K |
| Net Income | $ -912.59K | $ -1.37M | $ -2.41M | $ -14.76K | $ -18.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.40K | $ 389.55K | $ 355.71K | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.83M | $ 1.62M | $ 756.71K | $ 0.00 | $ 0.00 |
| Total Debt | $ 200.00K | $ 25.00K | $ 25.00K | $ 25.00K | $ 25.00K |
| Net Debt | $ -106.40K | $ -364.55K | $ -330.71K | $ 25.00K | $ 25.00K |
| Total Liabilities | $ 348.04K | $ 502.58K | $ 163.37K | $ 65.11K | $ 50.35K |
| Stockholders' Equity | $ 1.18M | $ 1.12M | $ 593.33K | $ -65.11K | $ -50.35K |
| Cash Flow | |||||
| Free Cash Flow | $ -194.56K | $ -625.40K | $ -144.34K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -194.56K | $ -625.40K | $ -144.34K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 658.45K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 200.00K | $ 0.00 | $ 500.05K | $ 0.00 | $ 0.00 |
Currency in USD
