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Arsenal Digital(OTC) ADHI

Market Cap$1.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-95%
5 Year+47%
1 Year-45%
1 Month+13%
$0.17
+0.00%
+0.00Today
Arsenal Digital last closing stock price
MetricPriceDate
Last closeUSD 0.172026-07-28
Arsenal Digital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+54.55%USD 0.112026-07-21
1 month+13.33%USD 0.152026-06-22
3 month-63.83%USD 0.472026-04-29
Year to date-66.67%USD 0.512025-12-31
1 year-45.16%USD 0.312025-07-28
3 year-60.05%USD 0.432023-07-28
5 year+46.55%USD 0.122021-07-29
Since inception-94.77%USD 3.252005-03-28

Arsenal Digital Financials at a Glance

Market Cap

$1.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$32.52M

Net Income (TTM)

-$651.33K

EPS (TTM)

-$0.03

P/E Ratio

-6.37

Dividend

$0.00

Beta (Volatility)

-0.23 (Low)

Price

$0.17

Volume

2,800

Open

$0.17

Previous Close

$0.17

Daily Range

$0.17 - $0.17

52-Week Range

$0.10 - $0.68

Estimated Earnings Date

N/A

ADHI News

No articles available.

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About Arsenal Digital

Arsenal Digital Holdings, Inc. is an emerging enterprise focused on creating and bringing to market its proprietary Greensteam™ technology. This innovative process generates steam and heat for industrial purposes by transforming biomass, predominantly wood and agricultural waste products, into usable steam. Established in 2003, the company is headquartered in Las Vegas, Nevada.

Products and Services
  • Greensteam™ technology for industrial steam generation
  • Biomass transformation solutions
  • Consulting services for sustainable energy practices
Growth Outlook
  • Potential market expansion in renewable energy sector
  • Increasing demand for sustainable industrial solutions
  • Strategic partnerships may enhance technology adoption
Financial Highlights
  • Recent quarterly net income of -$112,895
  • Trailing twelve months revenue of $15,541,843
  • Current ratio of 0.57 indicates liquidity challenges
Arsenal Digital Holdings, Inc. operates in the renewable energy sector, focusing on innovative solutions that address industrial energy needs. The company's Greensteam™ technology positions it well within a growing market that increasingly values sustainability. Despite recent financial challenges, including a negative net income, the company has demonstrated a commitment to developing its technology and expanding its market presence. The current ratio suggests that while liquidity may be a concern, the potential for growth in the renewable energy sector remains significant. Investors may find interest in the company's unique offerings and its strategic direction in a rapidly evolving industry.
AI Generated • Jul 29, 2026

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

4

CEO

Todd A. Bass

Website

www.arsenalholdingscorp.com

Headquarters

Boca Raton, FL 33431, US

ADHI Financials

Key Financial Metrics (TTM)

Gross Margin

-26.16%

Operating Margin

-33.89%

Net Income Margin

-2.00%

Return on Equity

-66.84%

Return on Capital

-66.16%

Return on Assets

-1331.03%

Earnings Yield

-15.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

9.40M

Volume

2.80K

Avg. Volume

2.09K

Financials (TTM)

Gross Profit

-$8.51M

Operating Income

-$11.02M

EBITDA

-$11.02M

Operating Cash Flow

$317.85K

Capital Expenditure

$0.00

Free Cash Flow

$317.85K

Cash & ST Invst.

$26.32K

Total Debt

$0.00

Arsenal Digital Performance Analysis

Arsenal Digital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-11-30USD 0N/A
20232023-11-30USD 54,685,703N/A
20242024-11-30USD 67,380,75523.2%
20252025-11-30USD 63,588,543-5.6%
Arsenal Digital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-08-3113.8%
Q42025-11-30-8.5%
Q12026-02-28-100.0%
Q22026-05-31N/A
Arsenal Digital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-11-30USD -0.6115045.0%
20232023-11-30USD -0.21-65.6%
20242024-11-30USD 0.02N/A
20252025-11-30USD -0.04N/A
Arsenal Digital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-08-31-176.2%
Q42025-11-30-743.7%
Q12026-02-2847.4%
Q22026-05-3135.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$1.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$799.00K

N/A

Employees

2

N/A

Net Income

-$112.90K

-417.2%

EBITDA

-$112.90K

-417.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$26.32K

-67.9%

Total Debt

$0.00

N/A

Accounts Receivable

$18.02K

-98.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-13.31%

N/A

Return on Invested Capital

302.52%

N/A

Free Cash Flow

$763.09K

+1018.2%

Operating Cash Flow

$763.09K

+1018.2%

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Questions About ADHI

What is the current price of Arsenal Digital?

Arsenal Digital is trading at $0.17 per share.

What is the 52-week range for Arsenal Digital?

Over the past 52 weeks, Arsenal Digital has traded between $0.10 and $0.68.

How much debt does Arsenal Digital have?

As of the most recent reporting period, Arsenal Digital reported total debt of $0.00.

How much cash does Arsenal Digital have on hand?

Arsenal Digital reported $28.18K in cash and cash equivalents in its most recent financial results.

What is Arsenal Digital’s dividend yield?

Arsenal Digital does not currently have a dividend yield.

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