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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
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020M40M60M80M2006200720082009201020212022202320242025
ADHI Revenue (USD) by year
PeriodRevenue (USD)
202563.59M
202467.38M
202354.69M
20220
20210
20100
20090
20080
20070
2006152K
Net Income (USD)
-15M-10M-5M05M2006200720082009201020212022202320242025
ADHI Net Income (USD) by year
PeriodNet Income (USD)
2025-912.59K
2024203.02K
2023-1.3M
2022-2.49M
2021-14.76K
2010-8.34M
2009-3.42M
2008-6M
2007-11.26M
2006-5.57M
Operating Income (USD)
-15M-10M-5M05M2006200720082009201020212022202320242025
ADHI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-11.28M
2024202.78K
2023-1.3M
2022-2.49M
2021-14.76K
2010-8.63M
2009-3.12M
2008-5.88M
2007-11.83M
2006-5.6M
EBITDA (USD)
-15M-10M-5M05M2006200720082009201020212022202320242025
ADHI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-11.28M
2024246.29K
2023-1.09M
2022-2.43M
2021-14.76K
2010-7.83M
2009-3.1M
2008-5.8M
2007-8.74M
2006-4.59M
Cash Flows (USD)
-8M-6M-4M-2M0200520062007200820092010202220232025
ADHI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-19.2K
2023-509.15K
2022-693.68K
2010-7.12M
2009-2.48M
2008-3.94M
2007-6.08M
2006-1.1M
2005-54.98K
EPS (USD)
-8-6-4-2022006200720082009201020212022202320242025
ADHI EPS (USD) by year
PeriodEPS (USD)
2025-0.08
20240.01
2023-0.18
2022-0.63
2021-0
2010-3.53
2009-1.52
2008-2.76
2007-6.3
2006-4.08
Expenses (USD)
05M10M15M20MR&DSG&ACapex2006200720082009201020212022202320242025
ADHI Expenses (USD) by year
PeriodExpenses (USD)
20050
202519.21M
20246.06M
20231.49M
20222.49M
202114.76K
20107.86M
20093.12M
20085.83M
200710.45M
20063.91M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt2005200620072008200920102022202320242025
ADHI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025306.4K
2024666.18K
2023389.55K
2022355.71K
2010140.51K
200941.96K
200881.38K
200711.78K
2006748.31K
200523.17K
Debt ratios
-0.6-0.4-0.2-00.22008200920102022202320242025
ADHI Debt ratios by year
PeriodDebt ratios
20250.01
20240.19
20230.03
20220.02
2010-0.44
2009-0.18
20080
Margins
0%25%50%75%100%2006202320242025
ADHI Margins by year
PeriodMargins
202512.46%
20249.3%
20230.36%
2006100%
Return on Capital
-1000%0%1000%2000%2005200620072008200920102022202320242025
ADHI Return on Capital by year
PeriodReturn on Capital
2025-77.38%
202412%
2023-116.08%
2022-419.19%
201060.73%
200959.66%
2008179.31%
20071789.58%
2006-766.68%
2005-449.36%
Shares Outstanding
010M20M30M2006200720082009201020212022202320242025
ADHI Shares Outstanding by year
PeriodShares Outstanding
202524.68M
20249.4M
20239.2M
20223.97M
20213.62M
20102.37M
20092.31M
20082.21M
20071.88M
20061.4M
Book Value Per Share (USD)
-6-4-2022005200620072008200920102022202320242025
ADHI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.05
20240.18
20230.12
20220.15
2010-5.79
2009-2.48
2008-1.52
2007-0.33
20060.52
20050.01
Total Assets (USD)
0500K1M1.5M2M2005200620072008200920102022202320242025
ADHI Total Assets (USD) by year
PeriodTotal Assets (USD)
20251.83M
20241.87M
20231.62M
2022756.71K
2010187.56K
200979.43K
2008187.52K
2007275.94K
20061.31M
200523.17K
PE Ratio
0200400600med 122.6Mar 25Apr 25May 25Dec 25Jan 26Jan 26Feb 26
ADHI PE Ratio by year
PeriodPE Ratio
Feb 26394.26
Feb 26365.84
Feb 26441.04
Feb 26272.86
Jan 26304.87
Jan 26386.17
Jan 26241.33
Jan 26502.57
Jan 26414.62
Dec 25406.49
Dec 25414.62
Dec 25428.44
Dec 25544.7
May 253.75
May 253.75
May 253.87
May 252.08
Apr 253.65
Apr 252.25
Apr 252.45
Apr 252.37
Mar 252.32
Mar 252.32
Mar 252.32
Mar 252.32
Feb 252.32
Free Cash Flow Yield
-2000%-1500%-1000%-500%0%med -92.68%Jun 20Sep 20Dec 20Apr 21Jul 23Nov 23Feb 24
ADHI Free Cash Flow Yield by year
PeriodFree 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
00.050.10.150.20.25med 0.06Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ADHI Price to Sales by year
PeriodPrice to Sales
Sep 260.13
Sep 260.13
Aug 260.07
Aug 260.09
Aug 260.06
Aug 260.07
Jul 260.09
Jul 260.09
Jul 260.08
Jul 260.06
Jul 260.07
Jun 260.08
Jun 260.08
Jun 260.09
Jun 260.12
May 260.1
May 260.12
May 260.12
May 260.14
May 260.16
Apr 260.15
Apr 260.15
Apr 260.14
Apr 260.14
Mar 260.19
Mar 260.19
Mar 260.17
Mar 260.17
Feb 260.15
Feb 260.14
Feb 260.17
Feb 260.1
Jan 260.11
Jan 260.15
Jan 260.09
Jan 260.19
Jan 260.16
Dec 250.15
Dec 250.16
Dec 250.16
Dec 250.2
Nov 250.15
Nov 250.07
Nov 250.04
Nov 250.06
Oct 250.08
Oct 250.07
Oct 250.06
Oct 250.04
Oct 250.04
Sep 250.05
Sep 250.04
Sep 250.1
Sep 250.16
Aug 250.1
Aug 250.07
Aug 250.05
Aug 250.05
Aug 250.07
Jul 250.04
Jul 250.02
Jul 250.01
Jul 250.01
Jun 250.01
Jun 250.01
Jun 250.01
Jun 250.01
May 250.01
May 250.01
May 250.01
May 250.01
May 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Apr 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Mar 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Feb 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Jan 250.01
Dec 240.01
Dec 240.01
Dec 240.01
Dec 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Nov 240.01
Oct 240.01
Oct 240.01
EV/EBITDA
-2000200400600med 111.42Mar 25Apr 25May 25Dec 25Jan 26Jan 26Feb 26
ADHI EV/EBITDA by year
PeriodEV/EBITDA
Feb 26375.19
Feb 26346.77
Feb 26421.98
Feb 26253.79
Jan 26285.8
Jan 26367.1
Jan 26222.26
Jan 26483.51
Jan 26395.55
Dec 25387.42
Dec 25395.55
Dec 25409.38
Dec 25525.64
May 250.49
May 250.49
May 250.58
May 25-0.89
Apr 250.4
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
051015med 0.89Aug 24Dec 24Mar 25Jul 25Oct 25Feb 26May 26
ADHI Price to Book by year
PeriodPrice to Book
May 266.28
May 266.28
May 267.32
May 268.38
Apr 267.95
Apr 267.95
Apr 267.32
Apr 267.36
Mar 2610.46
Mar 2610.46
Mar 269
Mar 269.21
Feb 266.22
Feb 265.77
Feb 266.95
Feb 264.3
Jan 264.81
Jan 266.09
Jan 263.81
Jan 267.92
Jan 266.54
Dec 256.41
Dec 256.54
Dec 256.76
Dec 258.59
Nov 257.57
Nov 253.56
Nov 251.93
Nov 252.75
Oct 253.72
Oct 253.55
Oct 252.92
Oct 251.81
Oct 252.01
Sep 252.2
Sep 251.97
Sep 254.68
Sep 258
Aug 254.68
Aug 254.22
Aug 252.63
Aug 252.72
Aug 254.24
Jul 252.46
Jul 251.02
Jul 250.69
Jul 250.7
Jun 250.59
Jun 250.71
Jun 250.71
Jun 250.36
May 250.36
May 250.45
May 250.45
May 250.46
May 250.25
Apr 250.44
Apr 250.27
Apr 250.29
Apr 250.28
Mar 250.28
Mar 250.28
Mar 250.28
Mar 250.28
Feb 250.28
Feb 250.51
Feb 250.43
Feb 250.46
Jan 250.66
Jan 250.66
Jan 250.74
Jan 250.67
Jan 250.49
Dec 240.57
Dec 240.75
Dec 240.56
Dec 240.61
Nov 240.46
Nov 240.41
Nov 240.91
Nov 240.4
Nov 240.76
Oct 240.51
Oct 240.51
Oct 240.68
Oct 240.32
Sep 240.32
Sep 240.68
Sep 240.31
Sep 240.31
Aug 240.48
Aug 240.79
Aug 240.98
Aug 240.8
Aug 240.56
Jul 240.38
Jun 240.98
Jun 240.88
Jun 241.17
May 241.83
Arsenal Digital Holdings, Inc.
ADHI
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