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Arsenal Digital Holdings, Inc.

$0.17 -$0.34 (-66.67%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.17

Day Range

$0.13$0.17

Year Range

$0.1$0.67

Market Cap

3.29M

AVG Volume

3.84K

Trailing/Forward PE

-6.34/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

ADHI Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	15.54M
25 Q3	16.98M
25 Q2	14.93M
25 Q1	16.14M
24 Q4	15.34M
24 Q3	14.3M
24 Q2	18.8M
24 Q1	18.94M

Net Income (USD)

ADHI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-112.89K
26 Q1	-174.48K
25 Q4	-332.45K
25 Q3	-31.5K
25 Q2	35.59K
25 Q1	-584.24K
24 Q4	603.98K
24 Q3	-136.4K
24 Q2	30.87K
24 Q1	-295.44K

Operating Income (USD)

ADHI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-112.9K
26 Q1	-174.49K
25 Q4	-10.7M
25 Q3	-31.5K
25 Q2	35.59K
25 Q1	-584.24K
24 Q4	603.98K
24 Q3	-136.39K
24 Q2	30.87K
24 Q1	-295.67K

EBITDA (USD)

ADHI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-112.9K
26 Q1	-174.49K
25 Q4	-10.7M
25 Q3	-31.5K
25 Q2	35.59K
25 Q1	-584.24K
24 Q4	603.98K
24 Q3	-136.39K
24 Q2	30.87K
24 Q1	-252.16K

Cash Flows (USD)

ADHI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q1	763.09K
25 Q4	-19.2K
23 Q3	-311.91K
23 Q2	-114.14K
23 Q1	-83.11K
22 Q4	-40.98K
22 Q3	-103.63K
22 Q2	-549.08K
11 Q2	-633.94K
11 Q1	-653.21K

EPS (USD)

ADHI EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0
25 Q2	0
25 Q1	-0.06
24 Q4	0.06
24 Q3	-0.01
24 Q2	0
24 Q1	-0.04

Expenses (USD)

ADHI Expenses (USD) by quarter
Period	Expenses (USD)
23 Q3	0
23 Q2	0
23 Q1	0
22 Q4	0
22 Q3	0
22 Q2	0
11 Q2	0
11 Q1	0
26 Q2	112.9K
26 Q1	174.49K
25 Q4	0
25 Q3	2.22M
25 Q2	2.26M
25 Q1	14.73M
24 Q4	2.22M
24 Q3	1.9M
24 Q2	1.8M
24 Q1	141.88K

Cash & Debt (USD)

ADHI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q1	26.32K
25 Q4	306.4K
25 Q3	454.88K
25 Q2	35.59K
25 Q1	81.95K
24 Q4	666.18K
24 Q3	62.22K
24 Q2	218.94K
24 Q1	270.77K
23 Q4	389.55K

Debt ratios

ADHI Debt ratios by quarter
Period	Debt ratios
26 Q1	0
25 Q4	0.01
25 Q3	-19.08
25 Q2	0.44
25 Q1	0.96
24 Q4	-2.6
24 Q3	0.12
24 Q2	0.17
24 Q1	0.19
23 Q4	0.34

Margins

ADHI Margins by quarter
Period	Margins
25 Q4	-68.87%
25 Q3	12.92%
25 Q2	15.35%
25 Q1	87.63%
24 Q4	18.4%
24 Q3	12.33%
24 Q2	9.75%
24 Q1	-0.81%
23 Q4	0.02%
23 Q3	0.95%

Return on Capital

ADHI Return on Capital by quarter
Period	Return on Capital
26 Q1	478.91%
25 Q4	-28.19%
25 Q3	-2.08%
25 Q2	2.86%
25 Q1	-52.74%
24 Q4	35.7%
24 Q3	-12.55%
24 Q2	2.57%
24 Q1	-62.51%
23 Q4	-17.26%

Shares Outstanding

ADHI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	24.68M
26 Q1	24.68M
25 Q4	24.68M
25 Q3	19.38M
25 Q2	17.1M
25 Q1	9.4M
24 Q4	9.4M
24 Q3	9.4M
24 Q2	9.2M
24 Q1	6.59M

Book Value Per Share (USD)

ADHI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q1	-0
25 Q4	0.05
25 Q3	0.08
25 Q2	0.07
25 Q1	0.12
24 Q4	0.18
24 Q3	0.12
24 Q2	0.13
24 Q1	0.07
23 Q4	0.12

Total Assets (USD)

ADHI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q1	48.93K
25 Q4	1.83M
25 Q3	1.66M
25 Q2	1.26M
25 Q1	1.03M
24 Q4	1.87M
24 Q3	1.3M
24 Q2	1.42M
24 Q1	1.28M
23 Q4	1.62M

PE Ratio

ADHI PE Ratio by quarter
Period	PE Ratio
Feb 26	394.26
Feb 26	365.84
Feb 26	441.04
Feb 26	272.86
Jan 26	304.87
Jan 26	386.17
Jan 26	241.33
Jan 26	502.57
Jan 26	414.62
Dec 25	406.49
Dec 25	414.62
Dec 25	428.44
Dec 25	544.7
May 25	3.75
May 25	3.75
May 25	3.87
May 25	2.08
Apr 25	3.65
Apr 25	2.25
Apr 25	2.45
Apr 25	2.37
Mar 25	2.32
Mar 25	2.32
Mar 25	2.32
Mar 25	2.32
Feb 25	2.32

Free Cash Flow Yield

ADHI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Feb 24	-59.79%
Feb 24	-59.79%
Feb 24	-69.53%
Feb 24	-54.86%
Jan 24	-54.86%
Jan 24	-54.86%
Jan 24	-52.57%
Jan 24	-52.13%
Dec 23	-54.86%
Dec 23	-54.61%
Dec 23	-52%
Dec 23	-52%
Dec 23	-40.54%
Nov 23	-58.37%
Nov 23	-58.37%
Nov 23	-78.27%
Nov 23	-54.15%
Oct 23	-34.97%
Oct 23	-34.97%
Oct 23	-65.73%
Oct 23	-43.49%
Sep 23	-66.23%
Sep 23	-17.94%
Sep 23	-17.29%
Sep 23	-15.94%
Sep 23	-15.94%
Aug 23	-23.02%
Aug 23	-53.14%
Aug 23	-26.09%
Aug 23	-27.95%
Jul 23	-45.98%
Jul 23	-54.33%
Jul 23	-22.23%
Jul 23	-26.37%
Jun 23	-26.37%
Jun 23	-31.35%
Jun 23	-32.4%
Jun 23	-19.96%
Jun 23	-19.96%
May 21	-321.44%
May 21	-107.26%
May 21	-80.36%
May 21	-160.72%
Apr 21	-51.32%
Apr 21	-48.26%
Apr 21	-40.26%
Apr 21	-48.22%
Apr 21	-48.22%
Mar 21	-53.57%
Mar 21	-80.36%
Mar 21	-74.18%
Mar 21	-128.57%
Feb 21	-132.1%
Feb 21	-83.85%
Feb 21	-119.05%
Feb 21	-75.34%
Jan 21	-128.57%
Jan 21	-137.76%
Jan 21	-192.86%
Jan 21	-142.86%
Dec 20	-137.76%
Dec 20	-139.76%
Dec 20	-181.95%
Dec 20	-128.57%
Dec 20	-192.86%
Nov 20	-172.2%
Nov 20	-160.72%
Nov 20	-169.18%
Nov 20	-137.76%
Oct 20	-192.86%
Oct 20	-165.55%
Oct 20	-148.13%
Oct 20	-120.69%
Oct 20	-113.51%
Sep 20	-101.51%
Sep 20	-107.15%
Sep 20	-117.6%
Sep 20	-122.06%
Aug 20	-122.23%
Aug 20	-120.54%
Aug 20	-120.54%
Aug 20	-101.51%
Jul 20	-110.84%
Jul 20	-127.22%
Jul 20	-241.08%
Jul 20	-192.86%
Jul 20	-214.29%
Jun 20	-302.29%
Jun 20	-332.52%
Jun 20	-803.59%
Jun 20	-1205.39%
May 20	-813.08%
May 20	-1607.18%
May 20	-1303.12%
May 20	-1015.06%
May 20	-1205.39%
Apr 20	-587.99%
Apr 20	-876.65%
Apr 20	-1439.27%
Apr 20	-1205.39%

Price to Sales

ADHI Price to Sales by quarter
Period	Price to Sales
Sep 26	0.13
Sep 26	0.13
Aug 26	0.07
Aug 26	0.09
Aug 26	0.06
Aug 26	0.07
Jul 26	0.09
Jul 26	0.09
Jul 26	0.08
Jul 26	0.06
Jul 26	0.07
Jun 26	0.08
Jun 26	0.08
Jun 26	0.09
Jun 26	0.12
May 26	0.1
May 26	0.12
May 26	0.12
May 26	0.14
May 26	0.16
Apr 26	0.15
Apr 26	0.15
Apr 26	0.14
Apr 26	0.14
Mar 26	0.19
Mar 26	0.19
Mar 26	0.17
Mar 26	0.17
Feb 26	0.15
Feb 26	0.14
Feb 26	0.17
Feb 26	0.1
Jan 26	0.11
Jan 26	0.15
Jan 26	0.09
Jan 26	0.19
Jan 26	0.16
Dec 25	0.15
Dec 25	0.16
Dec 25	0.16
Dec 25	0.2
Nov 25	0.15
Nov 25	0.07
Nov 25	0.04
Nov 25	0.06
Oct 25	0.08
Oct 25	0.07
Oct 25	0.06
Oct 25	0.04
Oct 25	0.04
Sep 25	0.05
Sep 25	0.04
Sep 25	0.1
Sep 25	0.16
Aug 25	0.1
Aug 25	0.07
Aug 25	0.05
Aug 25	0.05
Aug 25	0.07
Jul 25	0.04
Jul 25	0.02
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0.01
Oct 24	0.01

EV/EBITDA

ADHI EV/EBITDA by quarter
Period	EV/EBITDA
Feb 26	375.19
Feb 26	346.77
Feb 26	421.98
Feb 26	253.79
Jan 26	285.8
Jan 26	367.1
Jan 26	222.26
Jan 26	483.51
Jan 26	395.55
Dec 25	387.42
Dec 25	395.55
Dec 25	409.38
Dec 25	525.64
May 25	0.49
May 25	0.49
May 25	0.58
May 25	-0.89
Apr 25	0.4
Apr 25	-0.75
Apr 25	-0.58
Apr 25	-0.65
Mar 25	-0.69
Mar 25	-0.69
Mar 25	-0.69
Mar 25	-0.69
Feb 25	-0.69

Price to Book

ADHI Price to Book by quarter
Period	Price to Book
May 26	6.28
May 26	6.28
May 26	7.32
May 26	8.38
Apr 26	7.95
Apr 26	7.95
Apr 26	7.32
Apr 26	7.36
Mar 26	10.46
Mar 26	10.46
Mar 26	9
Mar 26	9.21
Feb 26	6.22
Feb 26	5.77
Feb 26	6.95
Feb 26	4.3
Jan 26	4.81
Jan 26	6.09
Jan 26	3.81
Jan 26	7.92
Jan 26	6.54
Dec 25	6.41
Dec 25	6.54
Dec 25	6.76
Dec 25	8.59
Nov 25	7.57
Nov 25	3.56
Nov 25	1.93
Nov 25	2.75
Oct 25	3.72
Oct 25	3.55
Oct 25	2.92
Oct 25	1.81
Oct 25	2.01
Sep 25	2.2
Sep 25	1.97
Sep 25	4.68
Sep 25	8
Aug 25	4.68
Aug 25	4.22
Aug 25	2.63
Aug 25	2.72
Aug 25	4.24
Jul 25	2.46
Jul 25	1.02
Jul 25	0.69
Jul 25	0.7
Jun 25	0.59
Jun 25	0.71
Jun 25	0.71
Jun 25	0.36
May 25	0.36
May 25	0.45
May 25	0.45
May 25	0.46
May 25	0.25
Apr 25	0.44
Apr 25	0.27
Apr 25	0.29
Apr 25	0.28
Mar 25	0.28
Mar 25	0.28
Mar 25	0.28
Mar 25	0.28
Feb 25	0.28
Feb 25	0.51
Feb 25	0.43
Feb 25	0.46
Jan 25	0.66
Jan 25	0.66
Jan 25	0.74
Jan 25	0.67
Jan 25	0.49
Dec 24	0.57
Dec 24	0.75
Dec 24	0.56
Dec 24	0.61
Nov 24	0.46
Nov 24	0.41
Nov 24	0.91
Nov 24	0.4
Nov 24	0.76
Oct 24	0.51
Oct 24	0.51
Oct 24	0.68
Oct 24	0.32
Sep 24	0.32
Sep 24	0.68
Sep 24	0.31
Sep 24	0.31
Aug 24	0.48
Aug 24	0.79
Aug 24	0.98
Aug 24	0.8
Aug 24	0.56
Jul 24	0.38
Jun 24	0.98
Jun 24	0.88
Jun 24	1.17
May 24	1.83

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Arsenal Digital Holdings, Inc.

Video analysis: ADHI

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