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Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.69M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 197.81K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.37M | $ -2.41M | $ -14.76K | $ -18.85K | $ -31.50K |
| EBITDA | $ -1.37M | $ -2.41M | $ -14.76K | $ -18.85K | $ -31.50K |
| Net Income | $ -1.37M | $ -2.41M | $ -14.76K | $ -18.85K | $ -31.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.55K | $ 355.71K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.62M | $ 756.71K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 25.00K | $ 25.00K | $ 25.00K | $ 25.00K | $ 25.00K |
| Net Debt | $ -364.55K | $ -330.71K | $ 25.00K | $ 25.00K | $ 25.00K |
| Total Liabilities | $ 502.58K | $ 163.37K | $ 65.11K | $ 50.35K | $ 31.50K |
| Stockholders' Equity | $ 1.12M | $ 593.33K | $ -65.11K | $ -50.35K | $ -31.50K |
| Cash Flow | |||||
| Free Cash Flow | $ -625.40K | $ -144.34K | $ 0.00 | $ 0.00 | $ -25.00K |
| Operating Cash Flow | $ -625.40K | $ -144.34K | $ 0.00 | $ 0.00 | $ -25.00K |
| Investing Cash Flow | $ 658.45K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 500.05K | $ 0.00 | $ 0.00 | $ 25.00K |
Arsenal Digital Holdings Forecast EPS vs Actual EPS
Currently, no data available
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