Is American Diversified Holdings Corporation (ADHC) a Buy, Sell, or Hold?
OTC : ADHC
American Diversified Holdings Corporation
$0.00035 USD
$0.0 (-12.5%)
- Volume
- 1.05M
- Average Volume
- 7.12M
- Market Capitalization
- $310.14K
- P/E Ratio
- 0.70
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ADHC Financial Statements
| date | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 66 | - | 856.24K | 926.65K |
| costOfRevenue | - | - | - | - | - | - | - | 6429 | 1.17M | 1.18M |
| grossProfit | - | - | - | - | - | - | 66 | -6429 | -313.93K | -256.48K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 455.22K | 205.43K | 624.66K | 693.95K | 150.33K | 120.58K | 139.8K | 119.4K | 1.14M | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | -3 |
| operatingExpenses | 455.22K | 205.43K | 624.66K | 693.95K | 150.33K | 120.58K | 139.8K | 119.4K | 1.14M | -3 |
| costAndExpenses | 455.22K | 205.43K | 624.66K | 693.95K | 150.33K | 120.58K | 204.08K | 125.83K | 2.31M | 1.18M |
| netInterestIncome | -13817 | -133.1K | -132.14K | -123.56K | -112.44K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13817 | 133.1K | 132.14K | 123.56K | 112.44K | 107K | 45363 | 41285 | 22718 | 41267 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 64285 | 6429 | 118.66K | 101.71K |
| ebitda | -455.22K | -205.43K | -456.76K | -693.95K | -150.33K | -120.58K | -69020 | -119.4K | -1.7M | -29401 |
| ebit | -455.22K | -205.43K | -624.66K | -693.95K | -150.33K | -120.58K | -133.31K | -125.83K | -1.82M | -131.11K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 4 | -70710 | - | 366.93K | -125.37K |
| operatingIncome | -455.22K | -205.43K | -624.66K | -693.95K | -150.33K | -120.58K | -204.02K | -125.83K | -1.46M | -256.48K |
| totalOtherIncomeExpensesNet | -13817 | -133.1K | -132.14K | -123.56K | -112.44K | -107K | 25351 | -41285 | -389.65K | 84106 |
| incomeBeforeTax | -469.04K | -338.54K | -756.8K | -817.51K | -262.77K | -227.58K | -178.66K | -167.12K | -1.85M | -172.37K |
| incomeTaxExpense | - | - | - | - | - | - | -4 | 5 | 8 | - |
| netIncomeFromContinuingOperations | -469.04K | -338.54K | -756.8K | -817.51K | -262.77K | -227.58K | -178.66K | -167.12K | -1.85M | -172.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -469.04K | -338.54K | -756.8K | -817.51K | -262.77K | -227.58K | -178.66K | -167.12K | -1.85M | -172.37K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -469.04K | -338.54K | -756.8K | -817.51K | -262.77K | -227.58K | -178.66K | -167.12K | -1.85M | -172.37K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -52.76B | -19.18B |
| date | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 104 | 88 | -310.61K | - |
| shortTermInvestments | - | - | - | - | - | - | - | 320.96K | - |
| cashAndShortTermInvestments | - | - | - | - | - | 104 | 88 | 10351 | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | 16042 | - | - | 500 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 4696 | 5044 |
| totalCurrentAssets | 16042 | - | - | 500 | - | 104 | 88 | 15047 | 5044 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 197.06K | 303.16K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 533.57K | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 533.57K | - | - |
| longTermInvestments | 61200 | 61200 | 1.49M | 1.49M | 1.49M | 61200 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 61200 | 61200 | 1.49M | 1.49M | 1.49M | 61200 | 533.57K | 197.06K | 303.16K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 77242 | 61200 | 1.49M | 1.49M | 1.49M | 61304 | 533.66K | 212.11K | 308.2K |
| totalPayables | - | - | - | 5143 | - | 500 | 500 | 438.35K | 558.89K |
| accountPayables | - | - | - | 5143 | - | 500 | 500 | 154.25K | 329.72K |
| otherPayables | - | - | - | - | - | - | - | 284.1K | 229.17K |
| accruedExpenses | 461.5K | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.92M | 2.16M | 2.61M | 2.08M | 2.04M | 2.08M | 1.16M | 23940 | 68954 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 284.1K | 229.17K |
| deferredRevenue | - | - | - | - | - | 0.0 | -0.0 | 284.1K | 229.17K |
| otherCurrentLiabilities | 664.16K | 941.18K | 411.5K | 575.43K | 354.99K | 86999 | 15000 | 679.89K | 455.04K |
| totalCurrentLiabilities | 3.05M | 3.1M | 3.02M | 2.66M | 2.39M | 2.17M | 1.18M | 1.14M | 1.08M |
| longTermDebt | - | - | - | - | - | - | - | 262.73K | 98479 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 23940 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 286.67K | 98478 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 23940 | - |
| totalLiabilities | 3.05M | 3.1M | 3.02M | 2.66M | 2.39M | 2.17M | 1.18M | 1.43M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - |
| commonStock | - | - | 946.49K | 866.49K | 866.49K | 541.99K | 773.99K | 9616 | 2226 |
| retainedEarnings | -22.64M | -22.31M | -21.55M | -20.73M | -20.47M | -20.24M | -20.06M | -15.36M | -13.52M |
| additionalPaidInCapital | 19.67M | - | - | - | - | - | - | - | - |
| date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2005-07-31 | 2004-07-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -756.8K | -94878 | -79822 | -227.58K | -178.66K | -167.12K | -1.85M | -172.37K |
| depreciationAndAmortization | - | - | - | - | 64285 | 6429 | 118.66K | 101.71K |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 103.36K | 112.64K | 108K | 72000 | 14825 | 104.66K | 93956 |
| accountsReceivables | - | - | - | - | - | -26209 | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | -5143 | 5143 | - | - | - | -175.47K | -93791 |
| otherWorkingCapital | - | 108.5K | 107.5K | 108K | 72000 | 14825 | 280.13K | 187.75K |
| otherNonCashItems | 743.84K | -143.07K | -70510 | 107K | 57858 | 54066 | 2.11M | 297.2K |
| netCashProvidedByOperatingActivities | -12959 | -134.59K | -37689 | -12584 | -113.09K | -130.86K | 79741 | 23288 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -12570 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -12570 | - |
| netDebtIssuance | - | - | - | - | 47009 | 42455 | - | - |
| longTermNetDebtIssuance | - | - | - | - | 47009 | 42455 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 66100 | 88400 | - | - |
| netCommonStockIssuance | - | - | - | - | 66100 | 88400 | - | - |
| commonStockIssuance | - | - | - | - | 66100 | 88400 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12960 | 134.59K | 37688 | 12480 | - | - | -56820 | -23288 |
| netCashProvidedByFinancingActivities | 12960 | 134.59K | 37688 | 12480 | 113.11K | 130.86K | -56820 | -23288 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | 14390 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 66346 | 409.34K | 227.6K | 257.67K | 107.59K | 48668 | 41295 | 126K | 77183 | 1000 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 66346 | 423.74K | 227.6K | 257.67K | 107.59K | 48668 | 41295 | 126K | 77183 | 1000 |
| costAndExpenses | 66346 | 423.74K | 227.6K | 257.67K | 107.59K | 48668 | 41295 | 126K | 77183 | 1000 |
| netInterestIncome | -486 | -386 | -355 | -307 | 240 | -433 | -13317 | -32487 | -33133 | -33798 |
| interestIncome | - | - | - | - | 240 | - | - | - | - | - |
| interestExpense | 486 | 386 | 355 | 307 | - | 433 | 13317 | 32487 | 33133 | 33798 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -66346 | -423.74K | -227.6K | -257.67K | -107.35K | -48668 | -41295 | -126K | -77180 | -1000 |
| ebit | -66346 | -423.74K | -227.6K | -257.67K | -107.35K | -48668 | -41295 | -126K | -77183 | -1000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -240 | - | - | - | - | - |
| operatingIncome | -66346 | -423.74K | -227.6K | -257.67K | -107.59K | -48668 | -41295 | -126K | -77180 | -1000 |
| totalOtherIncomeExpensesNet | -486 | -386 | -355 | -307 | 240 | -433 | -13317 | -32487 | -33136 | -33798 |
| incomeBeforeTax | -66832 | -424.12K | -227.95K | -257.98K | -107.35K | -49101 | -54612 | -158.49K | -110.32K | -34798 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -66832 | -424.12K | -227.95K | -257.98K | -107.35K | -49101 | -54612 | -158.49K | -110.32K | -34798 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -66832 | -424.12K | -227.95K | -257.98K | -107.35K | -49101 | -54612 | -158.49K | -110.32K | -34798 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -66832 | -424.12K | -227.95K | -257.98K | -107.35K | -49101 | -54612 | -158.49K | -110.32K | -34798 |
| eps | - | 0.0 | 0.0 | -0.0 | -0.0 | - | - | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 998 | 8996 | 18750 | 2292 | 9167 | 16042 | 22917 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 998 | 8996 | 18750 | 2292 | 9167 | 16042 | 22917 | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 61200 | 61199 | 61199 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 | 61200 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62198 | 70196 | 79950 | 63492 | 70367 | 77242 | 84117 | 61200 | 61200 | 61200 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 636.77K | 588.33K | 497.33K | 400.44K | 368.15K | 461.5K | - | - | - | - |
| shortTermDebt | 43043 | 31592 | 30156 | 10659 | 728 | 1.92M | 2.04M | 2.64M | 2.16M | 2.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 41718 | 42778 | 850 | - | - | 664.16K | 1.04M | 411.5K | 976.12K | 941.18K |
| totalCurrentLiabilities | 721.53K | 662.7K | 528.33K | 411.1K | 368.88K | 3.05M | 3.09M | 3.05M | 3.13M | 3.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 721.53K | 662.7K | 528.33K | 411.1K | 368.88K | 3.05M | 3.09M | 3.05M | 3.13M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 142 | 142 | 161 | 200 | 200 | 100 | 100 | 100 | 100 | 100 |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -23.83M | -23.77M | -23.34M | -22.75M | -22.7M | -22.64M | -22.49M | -22.38M | -22.34M | -22.31M |
| additionalPaidInCapital | 23.17M | 23.17M | 22.89M | 22.4M | 22.4M | 19.67M | 19.48M | 19.38M | - | - |
| date | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -34937 | -290K | -34361 | -265.85K | -35123 | -94878 | -94314 | -101.46K | -526.85K | -79822 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 27000 | 27000 | 27000 | 22357 | 31642 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -5143 | - |
| otherWorkingCapital | - | - | - | - | - | 27000 | 27000 | 27000 | 27500 | 26500 |
| otherNonCashItems | 33687 | 412.95K | -91390 | 258.14K | 32673 | 32177 | 31146 | 30252 | 491.13K | 28564 |
| netCashProvidedByOperatingActivities | -1250 | 122.95K | -125.75K | -7709 | -2450 | -35701 | -36168 | -44210 | -18512 | -19615 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1250 | 2050 | 750 | 7710 | 2450 | 35702 | 36169 | 44209 | 18512 | 19138 |
| netCashProvidedByFinancingActivities | 1250 | 2050 | 750 | 7710 | 2450 | 35702 | 36169 | 44209 | 18512 | 19138 |