Financhill
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26

ADHC Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
11.96%
Day range:
$0.0006 - $0.0008
52-week range:
$0.0004 - $0.0037
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
10M
Avg. volume:
10.5M
1-year change:
-36.36%
Market cap:
$541.8K
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $300 $2.7K $624.7K $151.6K $3.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $150.3K $693.9K $624.7K $205.4K $455.2K
Operating Income -$150.3K -$693.9K -$624.7K -$205.4K -$455.2K
 
Net Interest Expenses $112.4K $123.6K $132.1K $133.1K $13.8K
EBT. Incl. Unusual Items -$262.8K -$817.5K -$756.8K -$338.5K -$469K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$262.8K -$817.5K -$756.8K -$338.5K -$469K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$262.8K -$817.5K -$756.8K -$338.5K -$469K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $866.5M $946.5M $367.4M $705.5M $715.7M
Weighted Average Diluted Share $866.5M $946.5M $367.4M $705.5M $715.7M
 
EBITDA -$150.3K -$694K -$624.7K -$205.4K -$455.2K
EBIT -$150.3K -$694K -$624.7K -$205.4K -$455.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$150.3K -$693.9K -$624.7K -$205.4K -$455.2K
Operating Income (Adjusted) -$150.3K -$694K -$624.7K -$205.4K -$455.2K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7K $2.4K $1.2K $9K $3.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.9K $2.4K $1.2K $41.3K $227.6K
Operating Income -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
 
Net Interest Expenses $30K $32.7K $33.7K $13.3K $400
EBT. Incl. Unusual Items -$70.9K -$35.1K -$34.9K -$54.6K -$228K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.9K -$35.1K -$34.9K -$54.6K -$228K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.9K -$35.1K -$34.9K -$54.6K -$228K
 
Basic EPS (Cont. Ops) -$0.00 -- -- -- -$0.00
Diluted EPS (Cont. Ops) -$0.00 -- -- -- -$0.00
Weighted Average Basic Share $866.5M $946.5M $941.2M $1.3B $1.3B
Weighted Average Diluted Share $866.5M $946.5M $941.2M $1.3B $1.3B
 
EBITDA -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
EBIT -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
Operating Income (Adjusted) -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $32.7K $199.5K $491.5K $159.4K $232.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $162.2K $199.5K $491.5K $245.5K $641.5K
Operating Income -$162.2K -$199.5K -$491.5K -$245.5K -$641.5K
 
Net Interest Expenses $115.2K $126.3K $133.7K $112.7K $1.1K
EBT. Incl. Unusual Items -$277.5K -$325.8K -$625.1K -$358.2K -$642.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$277.5K -$781.8K -$756.6K -$358.2K -$642.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$277.5K -$325.8K -$625.1K -$358.2K -$642.4K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$162.2K -$199.5K -- -$245.5K -$641.5K
EBIT -$162.2K -$199.5K -$491.5K -$245.5K -$641.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$162.2K -$199.5K -$491.5K -$245.5K -$641.5K
Operating Income (Adjusted) -$162.2K -$199.5K -$491.5K -$245.5K -$641.5K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7K $2.4K $1.2K $9K $3.8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.9K $2.4K $1.2K $41.3K $227.6K
Operating Income -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
 
Net Interest Expenses $30K $32.7K $33.7K $13.3K $400
EBT. Incl. Unusual Items -$70.9K -$35.1K -$34.9K -$54.6K -$228K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$70.9K -$35.1K -$34.9K -$54.6K -$228K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$70.9K -$35.1K -$34.9K -$54.6K -$228K
 
Basic EPS (Cont. Ops) -$0.00 -- -- -- -$0.00
Diluted EPS (Cont. Ops) -$0.00 -- -- -- -$0.00
Weighted Average Basic Share $866.5M $946.5M $941.2M $1.3B $1.3B
Weighted Average Diluted Share $866.5M $946.5M $941.2M $1.3B $1.3B
 
EBITDA -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
EBIT -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
Operating Income (Adjusted) -$40.9K -$2.4K -$1.2K -$41.3K -$227.6K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $500 -- -- $16K --
Other Current Assets -- -- -- -- --
Total Current Assets $500 -- -- $16K --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.5M $1.5M $61.2K $61.2K $61.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $1.5M $61.2K $77.2K $61.2K
 
Accounts Payable $5.1K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $3M $3.1M $3M $491.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $3M $3.1M $3M $491.6K
 
Common Stock $866.5K $946.5K -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.2M -$1.5M -$3M -$3M -$438.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2M -$1.5M -$3M -$3M -$430.4K
 
Total Liabilities and Equity $1.5M $1.5M $61.2K $77.3K $61.2K
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $9.2K $18.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $9.2K $18.8K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.5M $1.5M $61.2K $61.2K $61.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $1.5M $61.2K $70.4K $79.9K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.7M $3.1M $3.1M $368.9K $528.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.7M $3.1M $3.1M $368.9K $528.3K
 
Common Stock $946.5K -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.2M -$1.6M -$3.1M -$298.5K -$448.4K
 
Total Liabilities and Equity $1.5M $1.5M $61.2K $70.4K $79.9K
Cash and Short Terms -- -- -- -- --
Total Debt -- $1.5M -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$262.8K -$817.5K -$756.8K -$338.5K -$469K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $456K $611.7K $99K $412K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$37.7K -$134.6K -$13K -$161.8K -$27.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.7K $134.6K $13K $3.4K $27.5K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$158.5K --
Ending Cash (CF) -- -- -- -$158.5K --
 
Levered Free Cash Flow -$37.7K -$134.6K -$13K -$161.8K -$27.5K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$70.9K -$35.1K -$34.9K -$54.6K -$228K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $456K -- -- -- $210K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.5K -$2.4K -$1.2K -$2.1K -$35.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.5K $2.4K $1.2K $2.1K $3.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$32.3K
Ending Cash (CF) -- -- -- -- -$32.3K
 
Levered Free Cash Flow -$18.5K -$2.4K -$1.2K -$2.1K -$35.5K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$277.5K -$781.8K -$756.6K -$358.2K -$642.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$54.2K -$118.5K -$11.8K -$5.5K -$60.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $54.2K $118.5K $11.8K $5.5K $28.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$54.2K -$118.5K -$11.7K -$5.5K -$60.9K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$70.9K -$35.1K -$34.9K -$54.6K -$228K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $456K -- -- -- $210K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.5K -$2.4K -$1.2K -$2.1K -$35.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $18.5K $2.4K $1.2K $2.1K $3.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$32.3K
Ending Cash (CF) -- -- -- -- -$32.3K
 
Levered Free Cash Flow -$18.5K -$2.4K -$1.2K -$2.1K -$35.5K

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