Arsenal Digital Holdings, Inc. (ADHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0788
+0.0278 (54.51%)
Apr 28, 2025, 4:00 PM EDT
Arsenal Digital Holdings Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2003 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '11 Aug 31, 2011 | Nov '10 Nov 30, 2010 | Nov '09 Nov 30, 2009 | Nov '08 Nov 30, 2008 | Nov '07 Nov 30, 2007 | Nov '06 Nov 30, 2006 | 2003 - 2005 |
| Cash & Equivalents | 0.01 | 0.14 | 0.04 | 0.08 | 0.01 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.14 | 0.04 | 0.08 | 0.01 | 0.75 | Upgrade
|
| Cash Growth | -80.91% | 234.90% | -48.44% | 590.86% | -98.43% | 3129.23% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.03 | 0.01 | 0.15 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 0.04 | 0.18 | 0.07 | 0.17 | 0.24 | 0.91 | Upgrade
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| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.39 | Upgrade
|
| Total Assets | 0.04 | 0.19 | 0.08 | 0.19 | 0.28 | 1.31 | Upgrade
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| Accounts Payable | 1.28 | 0.99 | 0.67 | 0.75 | 0.32 | 0.16 | Upgrade
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| Accrued Expenses | 0.24 | 1.62 | 1.19 | 0.55 | 0.23 | 0.05 | Upgrade
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| Short-Term Debt | 3.11 | 2.87 | 2.56 | 2.23 | 0.36 | 0.37 | Upgrade
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| Total Current Liabilities | 4.64 | 5.48 | 4.42 | 3.53 | 0.9 | 0.58 | Upgrade
|
| Long-Term Debt | 8.86 | 8.45 | 1.39 | - | - | - | Upgrade
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| Total Liabilities | 13.49 | 13.93 | 5.81 | 3.53 | 0.9 | 0.58 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 21.43 | 20.44 | 20.02 | 19.07 | 14.55 | 6.23 | Upgrade
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| Retained Earnings | -35.71 | -34.68 | -26.34 | -22.92 | -16.91 | -5.66 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 0.62 | 0.59 | 0.5 | 1.73 | 0.16 | Upgrade
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| Total Common Equity | -13.34 | -13.62 | -5.73 | -3.35 | -0.63 | 0.73 | Upgrade
|
| Minority Interest | -0.11 | -0.11 | - | - | 0 | - | Upgrade
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| Shareholders' Equity | -13.45 | -13.74 | -5.73 | -3.35 | -0.63 | 0.73 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.19 | 0.08 | 0.19 | 0.28 | 1.31 | Upgrade
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| Total Debt | 11.97 | 11.32 | 3.95 | 2.23 | 0.36 | 0.37 | Upgrade
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| Net Cash (Debt) | -11.96 | -11.18 | -3.91 | -2.15 | -0.35 | 0.38 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1520.36% | Upgrade
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| Net Cash Per Share | -4.89 | -4.72 | -1.73 | -0.98 | -0.19 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 2.58 | 2.4 | 2.32 | 2.24 | 2.01 | 1.51 | Upgrade
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| Total Common Shares Outstanding | 2.58 | 2.4 | 2.32 | 2.24 | 2.01 | 1.51 | Upgrade
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| Working Capital | -4.59 | -5.3 | -4.35 | -3.37 | -0.67 | 0.32 | Upgrade
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| Book Value Per Share | -5.16 | -5.68 | -2.47 | -1.49 | -0.31 | 0.48 | Upgrade
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| Tangible Book Value | -13.34 | -13.62 | -5.73 | -3.35 | -0.63 | 0.73 | Upgrade
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| Tangible Book Value Per Share | -5.16 | -5.68 | -2.47 | -1.49 | -0.31 | 0.48 | Upgrade
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| Machinery | - | 0.07 | 0.07 | 0.06 | 0.06 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.