AMNNF OTC
ADSL Holdings Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$50M
-3.1% ▼
5Y CAGR: +80.9%
Total Liabilities
$41M
+7.8% ▲
5Y CAGR: +67.0%
Shareholders Equity
$9M
-34.1% ▼
Cash & Investments
$2M
-37.9% ▼
5Y CAGR: +77.4%
Total Debt
$14M
+26.7% ▲
5Y CAGR: +54.9%
Net Debt
$12M
+62.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $948 | $967K | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $948 | $967K | $4M | $2M |
| Net Receivables | $48K | $39K | $3M | $21M | $12M |
| Inventory | $0 | $0 | $216K | $157K | $170K |
| Other Current Assets | $30K | $20K | $8M | $708K | $3M |
| Total Current Assets | $82K | $61K | $12M | $26M | $18M |
| Property, Plant & Equip. | $428K | $47K | $51K | $111K | $112K |
| Goodwill & Intangibles | $5M | $7M | $9M | $25M | $135K |
| Long-Term Investments | $0 | $0 | $0 | -$26M | $0 |
| Other Non-Current Assets | -$5M | -$7M | $0 | $25M | $31M |
| Total Non-Current Assets | $428K | $3 | $9M | $25M | $32M |
| Total Assets | $510K | $61K | $21M | $51M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $223K | $10M | $4M | $7M |
| Short-Term Debt | $990K | $1M | $1M | $11M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $2M | $2M |
| Other Current Liabilities | $579K | $700K | -$10M | $16M | $10M |
| Total Current Liabilities | $4M | $3M | $11M | $37M | $40M |
| Long-Term Debt | $737K | $852K | $2M | $251K | $988K |
| Other Non-Current Liab. | $186K | $0 | $0 | $177K | $0 |
| Total Non-Current Liabilities | $923K | $852K | $2M | $429K | $1M |
| Total Liabilities | $5M | $3M | $13M | $38M | $41M |
| — Equity — | |||||
| Common Stock | $15M | $16M | $1 | $5M | $5M |
| Retained Earnings | -$20M | -$20M | $7M | $8M | $3M |
| Accumulated OCI | $92K | $85K | $36K | -$364K | $13K |
| Total Stockholders Equity | -$4M | -$3M | $9M | $13M | $9M |
| Total Liabilities & Equity | $510K | $61K | $21M | $51M | $50M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $11M | $14M |
| Net Debt | $2M | $2M | $2M | $7M | $12M |
| Total Investments | $0 | $0 | $0 | -$26M | $0 |