Arsenal Digital Holdings, Inc.
ADHI · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $666 | $390 | $356 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,173 | $491 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,839 | $881 | $357 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $342 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $400 | $400 | $0 |
| Total NC Assets | $26 | $742 | $400 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,865 | $1,622 | $757 | $0 |
| Liabilities | – | – | – | – |
| Payables | $148 | $0 | $0 | $0 |
| Short-Term Debt | $25 | $25 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $478 | $138 | $40 |
| Total Curr. Liab. | $173 | $503 | $163 | $65 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $173 | $503 | $163 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$39,696 | -$39,550 | -$37,827 | -$35,422 |
| AOCI | $0 | -$1 | -$1 | $0 |
| Other Equity | $0 | $40,669 | $38,420 | $35,356 |
| Total Equity | $1,692 | $1,120 | $593 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,865 | $1,622 | $757 | $0 |
| Net Debt | -$641 | -$365 | -$331 | $25 |