Arsenal Digital Holdings Inc.
diversified holding company with a primary base in oil and gas operations. It is also involved in investment the conversion and capture of biogas from waste; oil and gas production; and provides specialized financing and merger and acquisition services for oil and gas service companies operating across North America's primary energy basins. Arsenal Digital Holdings, Inc. was formerly known as Glo… Read more
Arsenal Digital Holdings Inc. (ADHI) - Net Assets
Latest net assets as of May 2025: $1.24 Million USD
Based on the latest financial reports, Arsenal Digital Holdings Inc. (ADHI) has net assets worth $1.24 Million USD as of May 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.26 Million) and total liabilities ($15.67K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.24 Million |
| % of Total Assets | 98.76% |
| Annual Growth Rate | 37.84% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2345.32 |
Arsenal Digital Holdings Inc. - Net Assets Trend (2004–2024)
This chart illustrates how Arsenal Digital Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arsenal Digital Holdings Inc. (2004–2024)
The table below shows the annual net assets of Arsenal Digital Holdings Inc. from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | $1.69 Million | +51.13% |
| 2023-11-30 | $1.12 Million | +88.68% |
| 2022-11-30 | $593.34K | +104.32% |
| 2010-11-30 | $-13.74 Million | -139.74% |
| 2009-11-30 | $-5.73 Million | -71.31% |
| 2008-11-30 | $-3.35 Million | -431.81% |
| 2007-11-30 | $-629.01K | -186.62% |
| 2006-11-30 | $726.22K | +5921.19% |
| 2005-11-30 | $12.06K | +337.31% |
| 2004-11-30 | $2.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arsenal Digital Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3966033600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $794.00 | 0.05% |
| Other Components | $41.39 Million | 2446.17% |
| Total Equity | $1.69 Million | 100.00% |
Arsenal Digital Holdings Inc. Competitors by Market Cap
The table below lists competitors of Arsenal Digital Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Liquid Media Group Ltd.
PINK:YVRLF
|
$458.92 |
|
Integrated Drilling Equipment Holdings Corp
OTCGREY:IRIG
|
$460.20 |
|
WELLINGTON DRIVE
BE:UCW
|
$460.55 |
|
Graft Polymer UK PLC
LSE:GPL
|
$460.92 |
|
Cordoba Logistics Ventures Ltd
KAR:CLVL
|
$458.02 |
|
USSHD
PINK:USSHD
|
$457.91 |
|
Readen Holding Corp
PINK:RHCO
|
$456.78 |
|
Stinger Resources Inc
OTCQB:STNRF
|
$456.45 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arsenal Digital Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,119,521 to 1,691,923, a change of 572,402 (51.1%).
- Net income of 203,018 contributed positively to equity growth.
- Other comprehensive income increased equity by 846.
- Other factors increased equity by 368,538.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $203.02K | +12.0% |
| Other Comprehensive Income | $846.00 | +0.05% |
| Other Changes | $368.54K | +21.78% |
| Total Change | $- | 51.13% |
Book Value vs Market Value Analysis
This analysis compares Arsenal Digital Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 18.17x to 0.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-11-30 | $0.00 | $0.05 | x |
| 2005-11-30 | $0.01 | $0.05 | x |
| 2006-11-30 | $0.51 | $0.05 | x |
| 2007-11-30 | $-0.35 | $0.05 | x |
| 2008-11-30 | $-1.52 | $0.05 | x |
| 2009-11-30 | $-2.54 | $0.05 | x |
| 2010-11-30 | $-5.75 | $0.05 | x |
| 2019-11-30 | $-0.01 | $0.05 | x |
| 2020-11-30 | $-0.01 | $0.05 | x |
| 2021-11-30 | $-0.02 | $0.05 | x |
| 2022-11-30 | $0.15 | $0.05 | x |
| 2023-11-30 | $0.17 | $0.05 | x |
| 2024-11-30 | $0.18 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arsenal Digital Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 36.12x
- • Equity Multiplier: 1.10x
- Recent ROE (12.00%) is above the historical average (-169.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -475.49% | 0.00% | 0.00x | 14.00x | $-13.39K |
| 2005 | -449.36% | 0.00% | 0.00x | 1.92x | $-55.40K |
| 2006 | -766.68% | 0.00% | 0.00x | 1.80x | $-5.64 Million |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-11.19 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.67 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.85 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.98 Million |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | $-28.35K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | $-13.81K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.25K |
| 2022 | -405.35% | 0.00% | 0.00x | 1.28x | $-2.46 Million |
| 2023 | -122.67% | -2.51% | 33.71x | 1.45x | $-1.49 Million |
| 2024 | 12.00% | 0.30% | 36.12x | 1.10x | $33.83K |
Industry Comparison
This section compares Arsenal Digital Holdings Inc.'s net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,176,479,632
- Average return on equity (ROE) among peers: -79.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arsenal Digital Holdings Inc. (ADHI) | $1.24 Million | -475.49% | 0.01x | $458.16 |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |