ADHLF Financials
Applied Development Holdings Limited - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$89.24M
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$35.67M
Gross Profit
$15.91M
Operating Income
$-2.99M
Net Income
$9.05M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.27B
Total Liabilities
$481.66M
Shareholders Equity
$790.74M
Cash & Equivalents
$93.09M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-6.96M
CapEx
$85000
Free Cash Flow
$-7.04M
Profitability Metrics
Gross Margin
38.5%
Operating Margin
-0.4%
Net Margin
1.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADHLF revenue?
ADHLF's most recent quarterly revenue was $35.67M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADHLF profitable?
ADHLF reported a profit of $9.05M in the most recent quarter. The net profit margin is 1.1%.
What is ADHLF market cap?
ADHLF has a market capitalization of $89.24M, making it a small-cap stock.
Does ADHLF have debt?
View ADHLF's balance sheet for debt information.
What is ADHLF cash flow?
ADHLF's most recent quarterly free cash flow was $-7.04M.