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Arsenal Digital Holdings (ADHI)
OTHER OTC:ADHI
Arsenal Digital Holdings (ADHI) Financial Statements
8 Followers
Arsenal Digital Holdings Financial Overview
| May 11 | Feb 11 | Nov 10 | Aug 10 | May 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -762.97K | $ -388.13K | $ -930.27K | $ -2.21M | $ -2.94M |
| EBITDA | $ -762.36K | $ -387.76K | $ -929.10K | $ -2.21M | $ -2.94M |
| Net Income Common Stockholders | $ -148.96K | $ -527.16K | $ -665.90K | $ -2.55M | $ -3.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.18K | $ 99.66K | $ 140.51K | $ 70.89K | $ 137.31K |
| Total Assets | $ 57.01K | $ 164.37K | $ 187.56K | $ 114.75K | $ 217.06K |
| Total Debt | $ 11.91M | $ 11.79M | $ 11.32M | $ 10.79M | $ 8.10M |
| Net Debt | $ 11.90M | $ 11.69M | $ 11.18M | $ 10.72M | $ 7.96M |
| Total Liabilities | $ 13.28M | $ 13.78M | $ 13.93M | $ 13.24M | $ 10.83M |
| Stockholders Equity | $ -13.11M | $ -13.50M | $ -13.62M | $ -13.02M | $ -10.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -633.94K | $ -653.21K | $ -800.49K | $ -2.49M | $ -2.55M |
| Operating Cash Flow | $ -633.94K | $ -653.21K | $ -800.50K | $ -2.49M | $ -2.55M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 10.00 | $ -1.00 | $ 1.00 |
| Financing Cash Flow | $ 536.46K | $ 612.36K | $ 870.11K | $ 2.42M | $ 2.36M |
Arsenal Digital Holdings Forecast EPS vs Actual EPS
Currently, no data available
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