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Arsenal Digital Holdings Inc.

Utilities US ADHI

0.24USD
0.00(0%)

Last update at 2026-06-03T19:50:00Z

Day Range

0.240.24
LowHigh

52 Week Range

0.040.68
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap10.48M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.41319M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -1.86990M
  • Diluted EPS TTM-10.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax -0.91259M 0.20M -1.37331M -2.40507M -0.01476M
Minority interest - - - - -
Net income -0.91259M 0.20M -1.37331M -2.40507M -0.01476M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 7.92M 6.27M 0.20M - -
Reconciled depreciation - - - - -
Ebit - - -1.36926M -2.40507M -0.25132M
Ebitda -0.91259M 0.20M -1.20136M -2.17658M -0.01476M
Depreciation and amortization - - 0.17M 0.23M 0.24M
Non operating income net other - - - - -
Operating income -0.91259M 0.20M -1.36949M -2.40510M -0.01476M
Other operating expenses 64.50M 67.18M 56.06M 2.41M 0.01M
Interest expense - - 0.00405M - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M -0.22848M -0.23656M
Total revenue 63.59M 67.38M 54.69M - -
Total operating expenses 8.84M 6.06M 1.57M 2.41M 0.01M
Cost of revenue 55.66M 61.12M 54.49M - -
Total other income expense net - 0.00023M -0.00382M 0.00003M -0.00000M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 1.83M 1.87M 1.62M 0.76M -
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.35M 0.17M 0.50M 0.16M 0.07M
Total stockholder equity 1.18M 1.69M 1.12M 0.59M -0.06511M
Deferred long term liab - - - - -
Other current liab - 0.00026M 0.48M 0.14M 0.04M
Common stock 0.00079M 0.00079M 0.00085M 0.00079M 0.00072M
Capital stock - - - - -
Retained earnings -40.60872M -39.69613M -39.54956M -37.82683M -35.42177M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.31M 0.67M 0.39M 0.36M -
Cash and equivalents - - - - -
Total current liabilities 0.35M 0.17M 0.50M 0.16M 0.07M
Current deferred revenue - - - - -
Net debt -0.10640M -0.64118M -0.36455M -0.33071M 0.03M
Short term debt 0.20M 0.03M 0.03M 0.03M 0.03M
Short long term debt - - - - -
Short long term debt total 0.20M 0.03M 0.03M 0.03M 0.03M
Other stockholder equity 41.79M 41.39M 40.67M 38.42M 35.36M
Property plant equipment - - - - -
Total current assets 1.83M 1.84M 0.88M 0.36M -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.52M 1.17M 0.49M 0.00100M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.15M 0.15M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -0.00085M -0.00079M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.03M 0.40M 0.40M -
Deferred long term asset charges - - - - -
Non current assets total - 0.03M 0.74M 0.40M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - 0.66M - - -
Net borrowings - - - - -
Total cash from financing activities 0.20M - 0.50M - -
Change to operating activities - - - - -
Net income -0.91259M -1.37331M -2.40507M -0.01476M -0.01885M
Change in cash -0.35979M 0.03M 0.36M - -
Begin period cash flow 0.67M 0.36M 0.00000M - -
End period cash flow 0.31M 0.39M 0.36M 0.00000M -
Total cash from operating activities -0.19456M -0.62540M -0.14434M - -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.66M -0.40000M - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.14M 0.05M 0.10M 0.01M 0.02M
Stock based compensation - - - - -
Other non cash items 0.58M 0.70M 2.16M - -
Free cash flow -0.19456M -0.62540M -0.14434M - -

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.
- -% 0.24 - - - - 0.05
DNNGY
Orsted A/S ADR
-0.028 0.33% 8.55 83.60 25.45 0.46 1.47 3.58 11.21
OEZVY
Verbund AG ADR
0.29 2.15% 13.80 10.72 13.53 2.57 3.06 2.51 6.50
AXIA
AXIA Energia
-0.33 3.19% 10.02 28.04 21.37 0.71 1.22 4.73 54.02
FOJCY
Fortum Oyj ADR
- -% 4.89 25.20 20.45 4.54 2.34 4.20 14.56

Reports Covered

Stock Research & News

Profile

Arsenal Digital Holdings, Inc. is a diversified holding company with a primary base in oil and gas operations. It is also involved in investment the conversion and capture of biogas from waste; oil and gas production; and provides specialized financing and merger and acquisition services for oil and gas service companies operating across North America's primary energy basins. Arsenal Digital Holdings, Inc. was formerly known as Global Green Solutions Inc. and changed its name to Arsenal Digital Holdings, Inc. in January 2022. The company was incorporated in 2003 and is based in Boca Raton, Florida.

Arsenal Digital Holdings Inc.

2255 Glades Road, Boca Raton, FL, United States, 33431

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
Mr. Todd A. Bass Chief Executive Officer NA
Mr. Russell Houle President NA
Mr. Ryan Messer Chief Operating Officer & Executive Director NA
Mr. Ian Lahde Chief Marketing Officer NA

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