Financhill
Sell
39

ADG.H.V Quote, Financials, Valuation and Earnings

Last price:
$0.0400
Seasonality move :
6.05%
Day range:
$0.0400 - $0.0400
52-week range:
$0.0050 - $0.0500
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
23.02x
Volume:
139K
Avg. volume:
74.1K
1-year change:
700%
Market cap:
$3M
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 $39.6K $51.5K $34.3K $39.4K $42.7K
Other Inc / (Exp) -- -- $10K -- --
Operating Expenses $50.2K $60.4K $52.7K $183.6K $84K
Operating Income -$50.2K -$60.4K -$52.7K -$183.6K -$84K
 
Net Interest Expenses $300 $400 $300 $300 $500
EBT. Incl. Unusual Items -$50.5K -$60.8K -$43K -$183.9K -$84.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.5K -$60.8K -$43K -$183.9K -$84.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.5K -$60.8K -$43K -$183.9K -$84.5K
 
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 $61.9M $71M $73.9M $73.9M $73.9M
Weighted Average Diluted Share $61.9M $71M $73.9M $73.9M $73.9M
 
EBITDA -$50.2K -$60.4K -$52.7K -$183.6K -$84K
EBIT -$50.2K -$60.4K -$52.7K -$183.6K -$84K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$50.2K -$60.4K -$52.7K -$183.6K -$84K
Operating Income (Adjusted) -$50.2K -$60.4K -$52.7K -$183.6K -$84K
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 $25K $20.1K -- -- $29.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25K $21K $24.3K $26.5K $29.3K
Operating Income -$25K -$21K -$24.3K -$26.5K -$29.3K
 
Net Interest Expenses $100 $100 $100 $100 $100
EBT. Incl. Unusual Items -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
 
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 $62.5M $73.9M $73.9M $73.9M $73.9M
Weighted Average Diluted Share $62.5M $73.9M $73.9M $73.9M $73.9M
 
EBITDA -$25K -$21K -$24.3K -$26.5K -$29.3K
EBIT -$25K -$21K -$24.3K -$26.5K -$29.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25K -$21K -$24.3K -$26.5K -$29.3K
Operating Income (Adjusted) -$25K -$21K -$24.3K -$26.5K -$29.3K
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 $46.4K $46.4K $23.9K $39.4K $35.6K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $57.3K $56.5K $56K $185.8K $86.8K
Operating Income -$57.3K -$56.5K -$56K -$185.8K -$86.8K
 
Net Interest Expenses $400 $400 $400 $400 $500
EBT. Incl. Unusual Items -$57.6K -$56.8K -$46.3K -$186.1K -$87.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$57.6K -$56.8K -$46.3K -$186.1K -$87.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$57.6K -$56.8K -$46.3K -$186.1K -$87.2K
 
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 -$57.3K -$56.5K -$56K -$185.8K -$86.8K
EBIT -$57.3K -$56.5K -$56K -$185.8K -$86.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$57.3K -$56.5K -$56K -$185.8K -$86.8K
Operating Income (Adjusted) -$57.3K -$56.5K -$56K -$185.8K -$86.8K
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 $25K $20.1K -- -- $29.4K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25K $21K $24.3K $26.5K $29.3K
Operating Income -$25K -$21K -$24.3K -$26.5K -$29.3K
 
Net Interest Expenses $100 $100 $100 $100 $100
EBT. Incl. Unusual Items -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
 
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 $62.5M $73.9M $73.9M $73.9M $73.9M
Weighted Average Diluted Share $62.5M $73.9M $73.9M $73.9M $73.9M
 
EBITDA -$25K -$21K -$24.3K -$26.5K -$29.3K
EBIT -$25K -$21K -$24.3K -$26.5K -$29.3K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25K -$21K -$24.3K -$26.5K -$29.3K
Operating Income (Adjusted) -$25K -$21K -$24.3K -$26.5K -$29.3K
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $10.4K $157.7K $79.2K $28K $600
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $60 $160 $520 $190 --
Inventory -- -- -- -- --
Prepaid Expenses $600 $200 $1.8K -- $200
Other Current Assets -- -- -- -- --
Total Current Assets $11.1K $158.1K $81.5K $28.2K $900
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $11.1K $158.1K $81.5K $28.2K $900
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $65K -- -- $100K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $118.3K $42.6K $8.9K $139.6K $196.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $118.3K $42.6K $8.9K $139.6K $196.7K
 
Common Stock $9.3M $9.6M $9.6M $9.6M $9.6M
Other Common Equity Adj $605.6K $623.6K $623.6K $623.6K --
Common Equity -$107K $115.2K $72.4K -$111.6K -$195.8K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$107.2K $115.6K $72.5K -$111.4K -$195.9K
 
Total Liabilities and Equity $11.1K $158.2K $81.4K $28.2K $800
Cash and Short Terms $10.4K $157.7K $79.2K $28K $600
Total Debt $40K -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $273.8K $144.2K $56.5K $13K $600
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $740 $280 $640 $1.5K --
Inventory -- -- -- -- --
Prepaid Expenses $600 $200 $500 -- $200
Other Current Assets -- -- -- -- --
Total Current Assets $275.2K $144.7K $57.6K $14.5K $1.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $275.2K $144.7K $57.6K $14.5K $1.4K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $66.3K -- -- $100K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $121.7K $50.3K $9.4K $152.5K $226.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $121.7K $50.3K $9.4K $152.5K $226.6K
 
Common Stock $9.6M $9.6M $9.6M $9.6M $9.6M
Other Common Equity Adj $623.6K $623.6K $623.6K $623.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $153.5K $94.4K $48.1K -$138K -$225.2K
 
Total Liabilities and Equity $275.2K $144.7K $57.5K $14.5K $1.4K
Cash and Short Terms $273.8K $144.2K $56.5K $13K $600
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$50.5K -$60.8K -$43K -$183.9K -$84.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $100 -$100 -$400 $300 $100
Change in Inventories -- -- -- -- --
Cash From Operations -$45.4K -$71.2K -$48.6K -$151.1K -$52.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $55K $1.3K -- $100K --
Long-Term Debt Repaid -- -$66.3K -$30K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$16.5K -- -- --
Cash From Financing $55K $218.6K -$30K $100K $25K
 
Beginning Cash (CF) $10.4K $157.7K $79.2K $28K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.6K $147.3K -$78.6K -$51.1K -$27.5K
Ending Cash (CF) $20K $305.1K $600 -$23.1K -$26.9K
 
Levered Free Cash Flow -$45.4K -$71.2K -$48.6K -$151.1K -$52.5K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$700 -$100 -$100 -$1.3K -$500
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6K -$13.5K -$22.7K -$15K $100
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.2K -- -- -- --
Cash From Financing $287.1K -- -- -- --
 
Beginning Cash (CF) $273.8K $144.2K $56.5K $13K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263.4K -$13.5K -$22.7K -$15K $100
Ending Cash (CF) $537.3K $130.7K $33.8K -$2K $700
 
Levered Free Cash Flow -$23.6K -$13.5K -$22.7K -$15K $100
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$57.6K -$56.8K -$46.3K -$186.1K -$87.2K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$700 $500 -$400 -$800 $900
Change in Inventories -- -- -- -- --
Cash From Operations -$50.5K -$61.1K -$57.8K -$143.5K -$37.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.3K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $297.1K -$68.5K -$30K $100K $25K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $246.5K -$129.6K -$87.8K -$43.5K -$12.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$50.5K -$61.2K -$57.8K -$143.5K -$37.3K
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$25.1K -$21.1K -$24.4K -$26.6K -$29.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$700 -$100 -$100 -$1.3K -$500
Change in Inventories -- -- -- -- --
Cash From Operations -$23.6K -$13.5K -$22.7K -$15K $100
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14.2K -- -- -- --
Cash From Financing $287.1K -- -- -- --
 
Beginning Cash (CF) $273.8K $144.2K $56.5K $13K $600
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $263.4K -$13.5K -$22.7K -$15K $100
Ending Cash (CF) $537.3K $130.7K $33.8K -$2K $700
 
Levered Free Cash Flow -$23.6K -$13.5K -$22.7K -$15K $100

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock