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Arsenal Digital Holdings ADHI · USD

Energy · US listing · 🇺🇸 United States

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0.06

-9.09%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$63.6m

FY2019FY2025

Net income

−$912,592

FY2019FY2025

Free cash flow

−$194,558

FY2019FY2025

Shareholders' equity

$1.2m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$63.6m$67.4m$54.7m————
Gross profit$7.9m$6.3m$197,807————
Operating income−$912,594$202,787−$1.4m−$2.4m−$14,760−$18,850−$31,500
Net income−$912,592$203,018−$1.4m−$2.4m−$14,764−$18,850−$31,500
Diluted earnings per share-0.040.02-0.15-0.61-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$1.8m$1.9m$1.6m$756,708———
Cash and short-term investments$306,397$666,183$389,554$355,708———
Total liabilities$348,036$173,301$502,582$163,373$65,114$50,350$31,500
Debt$200,000$25,000$25,000$25,000$25,000$25,000$25,000
Shareholders' equity$1.2m$1.7m$1.1m$593,334−$65,114−$50,350−$31,500
Shares outstanding25m9m9m4m4m4m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−$194,558—−$625,405−$144,341——−$25,000
Free cash flow−$194,558—−$625,405−$144,341——−$25,000

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue———$15.5m$17.0m$14.9m$16.1m$15.3m
Gross profit———−$10.7m$2.2m$2.3m$14.1m$2.8m
Operating income−$102,234−$112,897−$174,485−$10.7m−$31,495$35,591−$584,235$603,976
Net income−$102,644−$112,895−$174,482−$332,453−$31,495$35,591−$584,235$603,977
Diluted earnings per share-0.00-0.00-0.01-0.01-0.000.00-0.020.06
Cash from operations−$1.0m———————
Total assets$6,929—$48,934$1.8m$1.7m$1.3m$1.0m$1.9m
Cash and short-term investments$6,929—$26,321$306,397$454,879$35,592$81,948$666,183
Debt$50,411——$200,000———$25,000
Shareholders' equity−$128,272—−$36,433$1.2m$1.5m$1.2m$1.1m$1.7m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-27.6%117.3%-22.4%
Net income-27.6%117.3%-22.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.8%———
Operating margin-0.5%———
Net margin-0.5%———

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-7.80.2
Price to sales0.1—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return4325%11516%1646%-39%42509%1220%69795%3229%1034%-9%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 20-to-1 reverse split · 10 Jun 2022
  • 4-for-1 split · 14 Dec 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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