ADHI Financials
Arsenal Digital Holdings Inc. - Financial statements & key metrics
Stock Price
$0.54
Market Cap
$9.76M
EPS
$-9.81
Income Statement Highlights
Most Recent Quarter: 2025-11-30
Revenue
$63.59M
Gross Profit
$7.92M
Operating Income
$-912594.00
Net Income
$-912592.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.83M
Total Liabilities
$348036.00
Shareholders Equity
$1.18M
Cash & Equivalents
$306397.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-194558.00
CapEx
$0
Free Cash Flow
$-194,558
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADHI revenue?
ADHI's most recent quarterly revenue was $63.59M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADHI profitable?
ADHI reported a loss of $912,592 in the most recent quarter.
What is ADHI market cap?
ADHI has a market capitalization of $9.76M, making it a small-cap stock.
Does ADHI have debt?
View ADHI's balance sheet for debt information.
What is ADHI cash flow?
ADHI's most recent quarterly free cash flow was $-194,558.