Accessibility Menu
 
Arsenal Digital logo

Arsenal Digital

(OTC) ADHI

Current Price$0.35
Market Cap$3.30M
Since IPO (2005)-89%
5 Year-93%
1 Year+596%
1 Month-18%

Arsenal Digital Financials at a Glance

Market Cap

$3.30M

Revenue (TTM)

$63.59M

Net Income (TTM)

$912.59K

EPS (TTM)

$-0.05

P/E Ratio

-7.00

Dividend

$0.00

Beta (Volatility)

-0.60 (Low)

Price

$0.35

Volume

100

Open

$0.35

Previous Close

$0.35

Daily Range

$0.35 - $0.35

52-Week Range

$0.04 - $0.68

ADHI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Arsenal Digital

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

4

CEO

Todd A. Bass

Headquarters

Las Vegas, NV 89123, US

ADHI Financials

Key Financial Metrics (TTM)

Gross Margin

12%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-64%

Return on Capital

-62%

Return on Assets

-50%

Earnings Yield

-14.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.30M

Shares Outstanding

9.40M

Volume

100

Short Interest

0.00%

Avg. Volume

2.86K

Financials (TTM)

Gross Profit

$7.92M

Operating Income

$912.59K

EBITDA

$912.59K

Operating Cash Flow

$194.56K

Capital Expenditure

$0.00

Free Cash Flow

$194.56K

Cash & ST Invst.

$306.40K

Total Debt

$200.00K

Arsenal Digital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$15.54M

+1.3%

Gross Profit

$10.70M

-479.2%

Gross Margin

-68.87%

N/A

Market Cap

$3.30M

N/A

Market Cap/Employee

$1.65M

N/A

Employees

2

N/A

Net Income

$332.45K

-155.0%

EBITDA

$10.70M

-1872.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$106.40K

-83.4%

Accounts Receivable

$1.52M

+29.9%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$200.00K

+700.0%

Return on Assets

-49.87%

N/A

Return on Invested Capital

-61.59%

N/A

Free Cash Flow

$19.20K

+53.1%

Operating Cash Flow

$19.20K

+53.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
MVCOMetavesco, Inc.
$0.00+0.00%
NGRCNational Graphite Corp.
$0.02+0.00%
FUNRFunr
$0.00+0.00%
BDCMBroadcast Marketing Group, Inc.
$0.01+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
SNAPSnap
$5.60+0.09%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.54+0.07%
TQQQProShares Trust - ProShares UltraPro Qqq
$53.41+0.05%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$62.02-0.05%

Questions About ADHI

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.