ADSL Holdings Inc.

AMNNFOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$7361

P/E Ratio—

52W High$0.0002

52W Low$0.0001

Avg Volume110K

Open$0.00

Beta-2.29

Cash on Hand Financials Revenue

ADSL Holdings Inc. (AMNNF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMNNF · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$2.5M▼ -37.9% vs prior year

FY · as of Dec 31, 2023 · Reported in CAD

Cash & Cash Equiv. (CCE)

$2.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-37.9%

vs prior fiscal year

Latest Quarter

$694,291

Q1 2024

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.5MCash on Hand

Total Debt$14.3MTotal Debt

Net Cash / Net Debt−$11.9MNet Debt Position

Cash vs Debt Ratio

Cash 15%ADSL Holdings Inc. cash as % of market cap: 33681.46%% · MCap $0BDebt 85%

ADSL Holdings Inc. carries a net debt position of $11.9M. Total debt ($14.3M) exceeds cash on hand ($2.5M). ADSL Holdings Inc. cash vs debt ratio: 15% cash / 85% debt.

Net Cash = Cash & ST Investments − Total Debt$2.5M − $14.3M = −$11.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

AMNNF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

AMNNF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$2.5M-37.9%

Dec 31, 2022FY$4.0M+313.1%

Sep 30, 2021FY$1.0M+101922.0%

Jun 30, 2021FY$0.0M-74.7%

Jun 30, 2020FY$0.0M-97.3%

AMNNF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

AMNNF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

ADSL Holdings Inc. (AMNNF) cash on hand as of December 31, 2023 is $2.5M, comprising $2.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ADSL Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ADSL Holdings Inc. cash reserves or cash position.

ADSL Holdings Inc. annual cash on hand history shows decreased -37.9% in 2023: decreased -37.9% in 2023. ADSL Holdings Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

ADSL Holdings Inc. carries total debt of $14.3M against cash of $2.5M, resulting in a net debt position of -$11.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

AMNNF cash on hand · 5 questions

As of December 31, 2023, ADSL Holdings Inc. (AMNNF) has $2,479,292 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,479,292 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $694,291. Data sourced from the annual 10-K filing via FMP.

AMNNF cash on handAMNNF cash reservesAMNNF cash 2023how much cash does AMNNF have

▸ Source: FMP /balance-sheet-statement · US GAAP · ADSL Holdings Inc. · ADSL Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023