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) - Total Assets
Latest total assets as of May 2025: $1.26 Million USD
Based on the latest financial reports, Arsenal Digital Holdings Inc. (ADHI) holds total assets worth $1.26 Million USD as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Arsenal Digital Holdings Inc. - Total Assets Trend (2004–2024)
This chart illustrates how Arsenal Digital Holdings Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Arsenal Digital Holdings Inc. - Asset Composition Analysis
Current Asset Composition (November 2024)
Arsenal Digital Holdings Inc.'s total assets of $1.26 Million consist of 98.6% current assets and 1.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 35.7% |
| Accounts Receivable | $1.17 Million | 62.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Arsenal Digital Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Arsenal Digital Holdings Inc.'s current assets represent 98.6% of total assets in 2024, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 35.7% of total assets in 2024, down from 100.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 62.9% of total assets.
Arsenal Digital Holdings Inc. Competitors by Total Assets
Key competitors of Arsenal Digital Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Arsenal Digital Holdings Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Arsenal Digital Holdings Inc. generates 36.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Arsenal Digital Holdings Inc. generates $ 10.88 in net profit.
Arsenal Digital Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 80.36 | 6.64 | 0.09 |
| Quick Ratio | 80.36 | 6.64 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.24 Million | $ 1.20 Million | $ -4.63 Million |
Arsenal Digital Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Arsenal Digital Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.0% |
| Total Assets | $1.87 Million |
| Market Capitalization | $490.28 USD |
Valuation Analysis
Below Book Valuation: The market values Arsenal Digital Holdings Inc.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Arsenal Digital Holdings Inc.'s assets grew by 15.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Arsenal Digital Holdings Inc. (2004–2024)
The table below shows the annual total assets of Arsenal Digital Holdings Inc. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | $1.87 Million | +14.99% |
| 2023-11-30 | $1.62 Million | +114.36% |
| 2022-11-30 | $756.71K | +303.45% |
| 2010-11-30 | $187.56K | +136.14% |
| 2009-11-30 | $79.43K | -57.64% |
| 2008-11-30 | $187.52K | -32.05% |
| 2007-11-30 | $275.94K | -78.94% |
| 2006-11-30 | $1.31 Million | +5554.84% |
| 2005-11-30 | $23.17K | -39.99% |
| 2004-11-30 | $38.62K | -- |