Arsenal Digital Holdings, Inc. (ADHI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Million | 756.7 Thousand | - | - | - | 187.55 Thousand |
| Total Current Assets | 880.55 Thousand | 356.7 Thousand | - | - | - | 183.13 Thousand |
| Cash And Short Term Investments | 389.55 Thousand | 355.7 Thousand | - | - | - | 140.5 Thousand |
| Cash and Cash Equivalents | 389.55 Thousand | 355.7 Thousand | - | - | - | 140.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 491 Thousand | 1000.00 | - | - | - | 12.83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 29.79 Thousand |
| Total Non-Current Assets | 741.54 Thousand | 400 Thousand | - | - | - | 4419.00 |
| Net PPE | - | - | - | - | - | 4419.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 341.54 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 400 Thousand | 400 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 502.58 Thousand | 163.37 Thousand | 65.11 Thousand | 50.35 Thousand | 31.5 Thousand | 13.92 Million |
| Total Current Liabilities | 502.58 Thousand | 163.37 Thousand | 65.11 Thousand | 50.35 Thousand | 31.5 Thousand | 5.47 Million |
| Account Payables | - | - | - | - | - | 2.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 2.87 Million |
| Deferred Revenue | - | - | - | - | - | -2.6 Million |
| Other Current Liabilities | 477.58 Thousand | 138.37 Thousand | 40.11 Thousand | 25.35 Thousand | 6500.00 | 2.6 Million |
| Total Non Current Liabilities | - | - | - | - | - | 8.44 Million |
| Long-Term Debt | - | - | - | - | - | 8.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Million | 593.33 Thousand | -65.11 Thousand | -50.35 Thousand | -31.5 Thousand | -13.73 Million |
| Stock Holders Equity | 1.11 Million | 593.33 Thousand | -65.11 Thousand | -50.35 Thousand | -31.5 Thousand | -13.62 Million |
| Common Stock | 846.00 | 794.00 | 723.00 | 723.00 | 723.00 | 480.00 |
| Retained Earnings | -39.54 Million | -37.82 Million | -35.42 Million | -35.4 Million | -35.38 Million | -34.68 Million |
| Accumulated other comprehensive income | -846.00 | -794.00 | - | -723.00 | - | 620.5 Thousand |
| Common Stock Equity | 1.11 Million | 593.33 Thousand | -65.11 Thousand | -50.35 Thousand | -31.5 Thousand | -13.62 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 341.54 Thousand | - | - | - | - | - |
| Total Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 11.32 Million |
| Net Debt | -364.55 Thousand | -330.7 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 11.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Million | 1.28 Million | 1.62 Million | 1.62 Million | 1.73 Million | 1.76 Million |
| Total Current Assets | 1.41 Million | 938.73 Thousand | 880.55 Thousand | 880.55 Thousand | 1.39 Million | 1.01 Million |
| Cash And Short Term Investments | 218.94 Thousand | 270.77 Thousand | 389.55 Thousand | 389.55 Thousand | 505.81 Thousand | 817.71 Thousand |
| Cash and Cash Equivalents | 218.94 Thousand | 270.77 Thousand | 389.55 Thousand | 389.55 Thousand | 505.81 Thousand | 817.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Million | 667.96 Thousand | 491 Thousand | 491 Thousand | 491 Thousand | 201 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 341.54 Thousand | 741.54 Thousand | 741.54 Thousand | 341.54 Thousand | 741.54 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 400 Thousand | 400 Thousand | - | 400 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 213.3 Thousand | 385.26 Thousand | 502.58 Thousand | 502.58 Thousand | 425.56 Thousand | 342.78 Thousand |
| Total Current Liabilities | 213.3 Thousand | 385.26 Thousand | 502.58 Thousand | 502.58 Thousand | 425.56 Thousand | 342.78 Thousand |
| Account Payables | - | - | - | - | 400.3 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 188.3 Thousand | 360.26 Thousand | 477.58 Thousand | 477.58 Thousand | 265.00 | 317.78 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Million | 472.61 Thousand | 1.11 Million | 1.11 Million | 1.31 Million | 1.41 Million |
| Stock Holders Equity | 1.2 Million | 472.61 Thousand | 1.11 Million | 1.11 Million | 1.31 Million | 1.41 Million |
| Common Stock | 794.00 | 846.00 | 846.00 | 846.00 | 846.00 | 794.00 |
| Retained Earnings | -40.16 Million | -40.19 Million | -39.54 Million | -39.54 Million | -39.35 Million | -38.55 Million |
| Accumulated other comprehensive income | -794.00 | -846.00 | -846.00 | -846.00 | - | -794.00 |
| Common Stock Equity | 1.2 Million | 472.61 Thousand | 1.11 Million | 1.11 Million | 1.31 Million | 1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand | 341.54 Thousand |
| Total Debt | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand | 25 Thousand |
| Net Debt | -193.94 Thousand | -245.77 Thousand | -364.55 Thousand | -364.55 Thousand | -480.81 Thousand | -792.71 Thousand |
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