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American Defense Systems, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0$0
Market Cap
9.34K
AVG Volume
266
Trailing/Forward PE
0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
05M10M15M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Revenue (USD) by quarter
PeriodRevenue (USD)
12 Q31.6M
12 Q21.73M
12 Q11.89M
11 Q41.71M
11 Q32.62M
11 Q21.84M
11 Q12.54M
10 Q43.91M
10 Q38.73M
10 Q211.44M
Net Income (USD)
-5M05M10M15M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Net Income (USD) by quarter
PeriodNet Income (USD)
12 Q3-76.69K
12 Q2-130.31K
12 Q1-395.27K
11 Q4734.04K
11 Q3-1.56M
11 Q2-1.77M
11 Q111.96M
10 Q4-4.47M
10 Q3-395.27K
10 Q2-3.72M
Operating Income (USD)
-4M-2M02M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Operating Income (USD) by quarter
PeriodOperating Income (USD)
12 Q3-67.58K
12 Q2-44.11K
12 Q1-384.99K
11 Q4713.48K
11 Q3-1.54M
11 Q2-1.36M
11 Q1-1.27M
10 Q4-3.47M
10 Q3540.95K
10 Q2-2.55M
EBITDA (USD)
-3M-2M-1M01M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS EBITDA (USD) by quarter
PeriodEBITDA (USD)
12 Q3-18.45K
12 Q213.54K
12 Q1-311.85K
11 Q4879.57K
11 Q3-1.45M
11 Q2-1.1M
11 Q1-999.09K
10 Q4-2.93M
10 Q3937.02K
10 Q2-1.87M
Cash Flows (USD)
-2M-1M01M2M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Cash Flows (USD) by quarter
PeriodCash Flows (USD)
12 Q312.28K
12 Q220.59K
12 Q1-76.42K
11 Q424.77K
11 Q3-43.97K
11 Q2-601.2K
11 Q1-1.09M
10 Q4-1.54M
10 Q32M
10 Q2-71.64K
EPS (USD)
-0.100.10.20.310 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS EPS (USD) by quarter
PeriodEPS (USD)
12 Q3-0
12 Q2-0
12 Q1-0.01
11 Q40.01
11 Q3-0.03
11 Q2-0.03
11 Q10.22
10 Q4-0.09
10 Q3-0.01
10 Q2-0.08
Expenses (USD)
-2M02M4M6MR&DSG&ACapex10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Expenses (USD) by quarter
PeriodExpenses (USD)
12 Q3711.56K
12 Q2932.14K
12 Q1910.15K
11 Q4-360.46K
11 Q32.23M
11 Q21.86M
11 Q12.15M
10 Q43.79M
10 Q33.31M
10 Q24.19M
Cash & Debt (USD)
01M2M3MCashLong Term DebtShort Term Debt10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
12 Q3150.74K
12 Q2138.46K
12 Q155.87K
11 Q4132.28K
11 Q3100.52K
11 Q2133.04K
11 Q1745.69K
10 Q4428.16K
10 Q32.01M
10 Q216.33K
Debt ratios
-0.4-0.200.20.410 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Debt ratios by quarter
PeriodDebt ratios
12 Q3-0.27
12 Q20.16
12 Q10.03
11 Q40.05
11 Q30.02
11 Q20.03
11 Q10.15
10 Q40.16
10 Q30.36
10 Q2-0.12
Margins
0%20%40%60%10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Margins by quarter
PeriodMargins
12 Q343.29%
12 Q254.51%
12 Q131.66%
11 Q430.3%
11 Q338.05%
11 Q238.58%
11 Q145.33%
10 Q419.94%
10 Q346.66%
10 Q215.99%
Return on Capital
-500%-250%0%250%500%750%10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Return on Capital by quarter
PeriodReturn on Capital
12 Q39.63%
12 Q218.01%
12 Q165.39%
11 Q4-312.34%
11 Q3153.79%
11 Q2-350.87%
11 Q1535.54%
10 Q445.8%
10 Q36.92%
10 Q264.56%
Shares Outstanding
020M40M60M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Shares Outstanding by quarter
PeriodShares Outstanding
12 Q355.09M
12 Q255.09M
12 Q155.03M
11 Q454.98M
11 Q354.53M
11 Q254.38M
11 Q154.34M
10 Q452M
10 Q349.39M
10 Q247.88M
Book Value Per Share (USD)
-0.2-0.100.110 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
12 Q3-0.01
12 Q2-0.01
12 Q1-0.01
11 Q4-0
11 Q3-0.02
11 Q20.01
11 Q10.04
10 Q4-0.19
10 Q3-0.12
10 Q2-0.12
Total Assets (USD)
05M10M15M20M10 Q210 Q310 Q411 Q111 Q211 Q311 Q412 Q112 Q212 Q3
ADFS Total Assets (USD) by quarter
PeriodTotal Assets (USD)
12 Q31.76M
12 Q22.25M
12 Q12.1M
11 Q43.11M
11 Q33.88M
11 Q24.23M
11 Q15.59M
10 Q49.77M
10 Q313.73M
10 Q216.77M
PE Ratio
00.020.040.06med 0.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ADFS PE Ratio by quarter
PeriodPE Ratio
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.04
Aug 260.04
Aug 260
Jul 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jul 260.04
Jun 260.01
Jun 260.04
Jun 260.04
Jun 260.04
May 260.04
May 260.04
May 260.04
May 260.04
May 260.04
Apr 260.04
Apr 260.04
Apr 260.04
Apr 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Mar 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Feb 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Jan 260.04
Dec 250.04
Dec 250
Dec 250
Dec 250
Nov 250.04
Nov 250.04
Nov 250.04
Nov 250.04
Oct 250.04
Oct 250.04
Oct 250.04
Oct 250.04
Oct 250.04
Sep 250.04
Sep 250.04
Sep 250.04
Sep 250.04
Aug 250.04
Aug 250.04
Aug 250.04
Aug 250.04
Aug 250.04
Jul 250.04
Jul 250.04
Jul 250.04
Jul 250.04
Jun 250.04
Jun 250.04
Jun 250.04
Jun 250.04
May 250.04
May 250.04
May 250.04
May 250.04
May 250.04
Apr 250.04
Apr 250.04
Apr 250.04
Apr 250.04
Mar 250.04
Mar 250.04
Mar 250.04
Mar 250.04
Feb 250
Feb 250.04
Feb 250.04
Feb 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Jan 250.04
Dec 240.04
Dec 240.04
Dec 240.04
Dec 240.04
Nov 240.04
Nov 240.04
Nov 240.04
Nov 240.04
Nov 240.04
Oct 240.04
Oct 240.04
Free Cash Flow Yield
-40000%-30000%-20000%-10000%0%med -340.82%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ADFS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-340.82%
Sep 26-340.82%
Aug 26-340.82%
Aug 26-340.82%
Aug 26-340.82%
Aug 26-34082.33%
Jul 26-340.82%
Jul 26-340.82%
Jul 26-340.82%
Jul 26-340.82%
Jul 26-340.82%
Jun 26-2840.19%
Jun 26-340.82%
Jun 26-340.82%
Jun 26-340.82%
May 26-340.82%
May 26-340.82%
May 26-340.82%
May 26-340.82%
May 26-340.82%
Apr 26-340.82%
Apr 26-340.82%
Apr 26-340.82%
Apr 26-340.82%
Mar 26-340.82%
Mar 26-340.82%
Mar 26-340.82%
Mar 26-340.82%
Feb 26-340.82%
Feb 26-340.82%
Feb 26-340.82%
Feb 26-340.82%
Jan 26-340.82%
Jan 26-340.82%
Jan 26-340.82%
Jan 26-340.82%
Jan 26-340.82%
Dec 25-340.82%
Dec 25-34082.33%
Dec 25-3408.23%
Dec 25-34082.33%
Nov 25-340.82%
Nov 25-340.82%
Nov 25-340.82%
Nov 25-340.82%
Oct 25-340.82%
Oct 25-340.82%
Oct 25-340.82%
Oct 25-340.82%
Oct 25-340.82%
Sep 25-340.82%
Sep 25-340.82%
Sep 25-340.82%
Sep 25-340.82%
Aug 25-340.82%
Aug 25-340.82%
Aug 25-340.82%
Aug 25-340.82%
Aug 25-340.82%
Jul 25-340.82%
Jul 25-340.82%
Jul 25-340.82%
Jul 25-340.82%
Jun 25-340.82%
Jun 25-340.82%
Jun 25-340.82%
Jun 25-340.82%
May 25-340.82%
May 25-340.82%
May 25-340.82%
May 25-340.82%
May 25-340.82%
Apr 25-340.82%
Apr 25-340.82%
Apr 25-340.82%
Apr 25-340.82%
Mar 25-340.82%
Mar 25-340.82%
Mar 25-340.82%
Mar 25-340.82%
Feb 25-34082.33%
Feb 25-340.82%
Feb 25-340.82%
Feb 25-340.82%
Jan 25-340.82%
Jan 25-340.82%
Jan 25-340.82%
Jan 25-340.82%
Jan 25-340.82%
Dec 24-340.82%
Dec 24-340.82%
Dec 24-340.82%
Dec 24-340.82%
Nov 24-340.82%
Nov 24-340.82%
Nov 24-340.82%
Nov 24-340.82%
Nov 24-340.82%
Oct 24-340.82%
Oct 24-340.82%
Price to Sales
00000med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ADFS Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
EV/EBITDA
-0.27-0.27-0.27-0.26-0.26-0.26med -0.26Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ADFS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-0.26
Sep 26-0.26
Aug 26-0.26
Aug 26-0.26
Aug 26-0.26
Aug 26-0.27
Jul 26-0.26
Jul 26-0.26
Jul 26-0.26
Jul 26-0.26
Jul 26-0.26
Jun 26-0.27
Jun 26-0.26
Jun 26-0.26
Jun 26-0.26
May 26-0.26
May 26-0.26
May 26-0.26
May 26-0.26
May 26-0.26
Apr 26-0.26
Apr 26-0.26
Apr 26-0.26
Apr 26-0.26
Mar 26-0.26
Mar 26-0.26
Mar 26-0.26
Mar 26-0.26
Feb 26-0.26
Feb 26-0.26
Feb 26-0.26
Feb 26-0.26
Jan 26-0.26
Jan 26-0.26
Jan 26-0.26
Jan 26-0.26
Jan 26-0.26
Dec 25-0.26
Dec 25-0.27
Dec 25-0.27
Dec 25-0.27
Nov 25-0.26
Nov 25-0.26
Nov 25-0.26
Nov 25-0.26
Oct 25-0.26
Oct 25-0.26
Oct 25-0.26
Oct 25-0.26
Oct 25-0.26
Sep 25-0.26
Sep 25-0.26
Sep 25-0.26
Sep 25-0.26
Aug 25-0.26
Aug 25-0.26
Aug 25-0.26
Aug 25-0.26
Aug 25-0.26
Jul 25-0.26
Jul 25-0.26
Jul 25-0.26
Jul 25-0.26
Jun 25-0.26
Jun 25-0.26
Jun 25-0.26
Jun 25-0.26
May 25-0.26
May 25-0.26
May 25-0.26
May 25-0.26
May 25-0.26
Apr 25-0.26
Apr 25-0.26
Apr 25-0.26
Apr 25-0.26
Mar 25-0.26
Mar 25-0.26
Mar 25-0.26
Mar 25-0.26
Feb 25-0.27
Feb 25-0.26
Feb 25-0.26
Feb 25-0.26
Jan 25-0.26
Jan 25-0.26
Jan 25-0.26
Jan 25-0.26
Jan 25-0.26
Dec 24-0.26
Dec 24-0.26
Dec 24-0.26
Dec 24-0.26
Nov 24-0.26
Nov 24-0.26
Nov 24-0.26
Nov 24-0.26
Nov 24-0.26
Oct 24-0.26
Oct 24-0.26
Price/Operating Cashflow
051015med 5.54Feb 10Apr 10Jul 10Oct 10Jan 11Apr 11Jun 11
ADFS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 115.33
Jun 114
Jun 113.46
Jun 115.53
May 116.59
May 118.19
May 119.33
May 118.67
Apr 118.66
Apr 119.19
Apr 119.99
Apr 1110.32
Apr 119.58
Mar 113.87
Mar 113.84
Mar 113.84
Mar 114.2
Feb 114.1
Feb 114.07
Feb 113.84
Feb 113.78
Jan 114.23
Jan 114.36
Jan 114
Jan 113.9
Dec 104.33
Dec 103.11
Dec 102.98
Dec 103.18
Dec 103.18
Nov 103.18
Nov 103.18
Nov 103.38
Nov 102.78
Oct 103.38
Oct 103.18
Oct 103.97
Oct 104.17
Oct 103.38
Sep 103.31
Sep 103.31
Sep 103.63
Sep 104.27
Aug 104.27
Aug 105.66
Aug 105.56
Aug 105.89
Jul 105.56
Jul 105.34
Jul 105.34
Jul 104.63
Jul 105.12
Jun 108.44
Jun 109.52
Jun 109.52
Jun 109.16
May 1010.26
May 1010.99
May 1013.19
May 1012.09
Apr 1011.73
Apr 1012.51
Apr 1012.46
Apr 1012.83
Apr 1013.56
Mar 107.9
Mar 108.1
Mar 108.55
Mar 108.1
Feb 107.97
Feb 108.1
Feb 108.55
Feb 108.1
Jan 108.55
Jan 109
Jan 108.62
Jan 108.32
Dec 099
Price to Book
02468med 2.29Jan 09Apr 09Jul 09Nov 09Feb 10Sep 11Dec 11
ADFS Price to Book by quarter
PeriodPrice to Book
Dec 114.31
Dec 114.31
Dec 114.31
Dec 114.31
Nov 115.82
Nov 116.35
Nov 117.22
Nov 116.62
Oct 115.57
Oct 116.14
Oct 117
Oct 117
Sep 116.36
Sep 111.94
Sep 112.44
Sep 112.8
Sep 112.43
Aug 112.91
Aug 112.58
Aug 113.16
Aug 112.19
Jul 112.92
Jul 113.37
Jul 112.6
Jul 111.95
Jul 111.95
Mar 102.8
Mar 102.87
Mar 103.03
Mar 102.87
Feb 102.83
Feb 102.87
Feb 103.03
Feb 102.87
Jan 103.03
Jan 103.19
Jan 103.06
Jan 102.95
Dec 093.19
Dec 091.54
Dec 091.41
Dec 091.63
Dec 091.72
Nov 091.59
Nov 091.85
Nov 091.9
Nov 091.94
Oct 091.98
Oct 091.94
Oct 092.11
Oct 091.94
Oct 092.07
Sep 092.22
Sep 092.22
Sep 092.04
Sep 092.13
Aug 092.13
Aug 092.22
Aug 092.31
Aug 092.26
Jul 092.49
Jul 092.49
Jul 092.26
Jul 092.26
Jul 092.35
Jun 092.12
Jun 092.43
Jun 092.43
Jun 092.62
May 092.47
May 092.7
May 092.51
May 092.47
May 092.62
Apr 092
Apr 092.35
Apr 092.43
Apr 092.55
Mar 091.53
Mar 091.32
Mar 091.24
Mar 091.42
Feb 091.5
Feb 091.69
Feb 092.1
Feb 092.14
Jan 092.22
Jan 091.77
Jan 091.45
Jan 091.48
Jan 091.69
Dec 081.13
Dec 081.16
Dec 081.26
Dec 081.31
Nov 081.65
Nov 081.63
Nov 081.84
Nov 082.18
Oct 081.97
American Defense Systems, Inc.
ADFS
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