Arsenal Digital Holdings Inc.

Utilities US ADHI

0.0832USD
0.04(94.39%)

Last update at 2025-06-12T17:50:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.020.15
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap0.67M
  • Volume30918
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.41319M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -6.93302M
  • Diluted EPS TTM-1.83

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30
Type yearly yearly yearly yearly yearly
Date 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30
Income before tax - - -5.99924M -17.73137M -
Minority interest - - - - -
Net income -8.34350M -3.41882M -6.00376M -11.25671M -5.56776M
Selling general administrative 7.86M 3.12M 2.62M - -
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -7.86066M -3.11962M -5.70311M -2.35507M -5.59600M
Ebitda -7.85619M -3.09955M -5.67611M -2.34208M -5.59485M
Depreciation and amortization 0.00447M 0.02M 0.03M 0.01M 0.00114M
Non operating income net other - - - - -
Operating income -7.86066M -3.43151M -5.88024M -11.58085M -5.59600M
Other operating expenses 7.86M 3.12M 5.82M 8.51M 5.60M
Interest expense 0.51M 0.31M 0.06M 0.41M 1.70M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M 0.30M 0.18M 2.75M -0.02823M
Total revenue - - - - -
Total operating expenses 7.86M 3.12M 5.82M 8.51M 5.60M
Cost of revenue - - - - -
Total other income expense net - - -0.11900M -6.15052M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -8.34350M -3.41882M -6.00376M -11.25671M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Type yearly yearly yearly yearly yearly
Date 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30
Total assets 1.62M 0.76M - - -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.50M 0.16M 0.07M 0.05M 0.03M
Total stockholder equity 1.12M 0.59M -0.06511M -0.05035M -0.03150M
Deferred long term liab - - - - -
Other current liab 0.48M 0.14M 0.04M 0.03M 0.00650M
Common stock 0.00085M 0.00079M 0.00072M 0.00072M 0.00072M
Capital stock - - - - -
Retained earnings -39.54956M -37.82683M -35.42177M -35.40700M -35.38815M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.39M 0.36M - - -
Cash and equivalents - - - - -
Total current liabilities 0.50M 0.16M 0.07M 0.05M 0.03M
Current deferred revenue - - - - -
Net debt -0.36455M -0.33071M 0.03M 0.03M 0.03M
Short term debt 0.03M 0.03M 0.03M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.03M 0.03M 0.03M 0.03M 0.03M
Other stockholder equity 40.67M 38.42M 35.36M 0.00072M 35.36M
Property plant equipment - - - - -
Total current assets 0.88M 0.36M - - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.49M 0.00100M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.00085M -0.00079M - -0.00072M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.40M 0.40M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.74M 0.40M - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30
Type yearly yearly yearly yearly yearly
Date 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30
Investments - - - - -
Change to liabilities 0.54M 0.45M 0.73M 0.33M -
Total cashflows from investing activities -0.00388M -0.00312M -0.00802M -2.36923M -
Net borrowings 7.22M 2.44M 1.90M 0.45M -
Total cash from financing activities 7.22M 2.44M 4.01M 5.36M 2.21M
Change to operating activities -0.00372M -0.01767M 0.14M -0.13947M -
Net income -8.36826M -3.41882M -6.00376M -11.25671M -5.56776M
Change in cash 0.10M -0.03942M 0.07M -0.73653M 0.73M
Begin period cash flow 0.04M 0.08M 0.01M 0.75M 0.02M
End period cash flow 0.14M 0.04M 0.08M 0.01M 0.75M
Total cash from operating activities -7.11440M -2.47256M -3.93412M -3.72542M -1.08578M
Issuance of capital stock - - - - -
Depreciation 0.00447M 0.02M 0.03M 0.01M 0.00114M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00645M 0.07M -0.13826M -0.05114M -
Sale purchase of stock - - - - -
Other cashflows from financing activities 7.22M 2.44M 1.90M 0.45M 1.43M
Change to netincome 0.69M 0.42M 1.30M 6.99M -
Capital expenditures 0.00388M 0.00312M 0.00802M 2.37M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 0.51M 0.74M 0.14M 0.24M
Stock based compensation 0.13M 0.51M 0.74M - -
Other non cash items 0.59M -0.09308M 0.57M 7.38M 4.24M
Free cash flow -7.11828M -2.47568M -3.94214M -6.09465M -1.09659M

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ADHI
Arsenal Digital Holdings Inc.
0.04 94.39% 0.08 - - - - 0.05
CEG
Constellation Energy Corp
-2.9721 0.99% 297.41 26.42 27.55 3.13 6.31 3.58 13.47
OEZVF
VERBUND AG
- -% 76.69 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
0.64 4.05% 16.45 10.72 13.53 2.57 3.06 2.51 6.50
DNNGY
Orsted A/S ADR
-0.12 0.84% 14.15 - 25.91 0.23 2.02 0.31 -8.6553

Reports Covered

Stock Research & News

Profile

Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. It develops its process to convert biomass primarily wood and crop waste to steam. The company was incorporated in 2003 and is based in Las Vegas, Nevada. As of June 22, 2020, Arsenal Digital Holdings, Inc. is a subsidiary of Global Green Solutions, Inc.

Arsenal Digital Holdings Inc.

8565 S Eastern Avenue, Las Vegas, NV, United States, 89123

  • 949 239 1050
  • Employees : 2

Key Executives

Name Title Year Born
Mr. Arnold Hughes CFO, Chief Accounting Officer & Treasurer 1954
Mr. Robert M. Baker Sec. and Director 1954
Mr. Ryan Messer Chief Exec. Officer NA
Mr. Robert M. Baker Secretary and Director 1954
Mr. Ryan Messer Chief Executive Officer NA
Mr. Randall Eddington Chief Operating Officer NA

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