OTC · Financial Statements

Arsenal Digital Holdings, Inc. (ADHI) Financial Statements

$0.11 OTC: ADHI Market Cap $2.13M

Arsenal Digital Holdings, Inc. most recently reported annual revenue of $64.0M, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$55.0M$67.0M$64.0M
Operating Profit$0$-2.0M$-1.0M$0$-1.0M
Net Profit$0$-2.0M$-1.0M$0$-1.0M
EPS$0.00$-0.61$-0.21$0.02$-0.04
Op Margin——-2.5%0.3%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0M$2.0M$2.0M$2.0M
Total Liabilities$0$0$1.0M$0$0
Cash$0$0$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M—$0
Investing Cash Flow$0$0$1.0M—$0
Financing Cash Flow$0$0$0—$0
Net Cash Flow$0$0$0—$0
Free Cash Flow$0$0$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.19
FCF Yield34.90%
Quick Ratio0.57
Interest Coverage0.00
Return 1Y-8.33%
Return 3Y-86.16%
Return 5Y—

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