Arsenal Digital Holdings, Inc.
ADHI · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $82 | $666 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,223 | $950 | $1,173 | $1,213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,259 | $1,032 | $1,839 | $1,275 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26 | $26 |
| Total NC Assets | $0 | $0 | $26 | $26 |
| Other Assets | $0 | $0 | $0 | -$26 |
| Total Assets | $1,259 | $1,032 | $1,865 | $1,301 |
| Liabilities | – | – | – | – |
| Payables | $16 | $75 | $148 | $188 |
| Short-Term Debt | $0 | $0 | $25 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$25 |
| Total Curr. Liab. | $16 | $75 | $173 | $188 |
| 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 | $25 |
| Total NC Liab. | $0 | $0 | $0 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $75 | $173 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$40,245 | -$40,280 | -$39,696 | -$40,300 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$1 |
| Total Equity | $1,243 | $1,108 | $1,692 | $1,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,259 | $1,183 | $1,865 | $1,301 |
| Net Debt | -$36 | -$82 | -$641 | -$37 |