Also trades as: GGRN (OTC) · $vol 0M
ADHI OTC
Arsenal Digital Holdings, Inc.
1W: +69.4%
1M: +69.4%
3M: +157.1%
YTD: -43.5%
1Y: +96.9%
3Y: -64.0%
5Y: -47.6%
$0.29
+0.05 (+21.01%)
Weekly Expected Move ±40.3%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-1.9% ▼
Total Liabilities
$348K
+100.8% ▲
5Y CAGR: +47.2%
Shareholders Equity
$1M
-30.3% ▼
Cash & Investments
$306K
-54.0% ▼
Total Debt
$200K
+700.0% ▲
5Y CAGR: +51.6%
Net Debt
-$106K
+83.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $356K | $390K | $666K | $306K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $356K | $390K | $666K | $306K |
| Net Receivables | $0 | $1K | $491K | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $357K | $881K | $2M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $342K | $0 | $0 |
| Other Non-Current Assets | $0 | $400K | $400K | $26K | $0 |
| Total Non-Current Assets | $0 | $400K | $742K | $26K | $0 |
| Total Assets | $0 | $757K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $148K | $148K |
| Short-Term Debt | $25K | $25K | $25K | $25K | $200K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40K | $138K | $478K | $265 | $0 |
| Total Current Liabilities | $65K | $163K | $503K | $173K | $348K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $65K | $163K | $503K | $173K | $348K |
| — Equity — | |||||
| Common Stock | $723 | $794 | $846 | $794 | $794 |
| Retained Earnings | -$35M | -$38M | -$40M | -$40M | -$41M |
| Accumulated OCI | $0 | -$794 | -$846 | $0 | $0 |
| Total Stockholders Equity | -$65K | $593K | $1M | $2M | $1M |
| Total Liabilities & Equity | $0 | $757K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $25K | $25K | $25K | $25K | $200K |
| Net Debt | $25K | -$331K | -$365K | -$641K | -$106K |
| Total Investments | $0 | $0 | $342K | $0 | $0 |