Parataxis Ethereum, Inc. (KOSDAQ:290560)

Parataxis Ethereum Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,254	14,192	3,216	5,844	5,613	3,654
Short-Term Investments	1,062	8,375	13,523	7,302	1,236	3,100
Cash & Short-Term Investments	3,316	22,567	16,739	13,146	6,850	6,754
Cash Growth	-77.62%	34.82%	27.33%	91.92%	1.42%	35.67%
Accounts Receivable	1,211	1,545	1,439	2,027	2,841	1,988
Other Receivables	31.28	28.45	145.23	190.42	124.11	10.22
Receivables	1,276	1,612	1,624	2,277	3,074	2,125
Prepaid Expenses	2.48	2.8	3.4	-	22.5	53.75
Other Current Assets	82.63	24.39	8.64	91.38	29.01	71.86
Total Current Assets	4,678	24,206	18,374	15,514	9,975	9,005
Property, Plant & Equipment	4,345	4,422	4,412	4,510	4,824	4,523
Long-Term Investments	28.87	4,045	1,100	1,053	952.3	1,242
Other Intangible Assets	23,167	48.3	33.9	41.36	49.79	201.1
Long-Term Deferred Tax Assets	894.33	-	162.91	482.52	404.59	621.48
Other Long-Term Assets	1,079	1,090	1,155	1,204	929.98	842.03
Total Assets	34,207	33,843	25,307	22,923	17,316	16,637

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.89	184.19	350.75	484.42	419.7	352.79
Accrued Expenses	268.27	641.12	620.38	813.28	1,447	958.87
Short-Term Debt	-	-	-	-	1,000	-
Current Portion of Long-Term Debt	-	66.64	66.64	64.58	874.99	3,458
Current Portion of Leases	51.91	61.33	55.21	59.07	60.85	49.01
Current Income Taxes Payable	53.74	621.29	123.96	-	48.92	13.87
Current Unearned Revenue	477.31	540.3	419.33	389.11	432.53	311.83
Other Current Liabilities	888.94	1,186	801.5	1,003	694.21	898.24
Total Current Liabilities	1,880	3,301	2,438	2,814	4,978	6,043
Long-Term Debt	4,015	3,831	99.96	848.88	231.25	406.24
Long-Term Leases	20.99	42.36	65.71	59.78	60.28	61.32
Long-Term Deferred Tax Liabilities	-	185.91	-	-	-	-
Other Long-Term Liabilities	216.27	223.94	207.64	145.78	8.97	10
Total Liabilities	6,132	7,584	2,811	3,868	5,278	6,520

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,366	1,993	1,993	1,870	1,560	1,560
Additional Paid-In Capital	14,408	9,972	8,227	7,435	664.34	620.13
Retained Earnings	11,593	14,649	12,304	9,794	9,813	7,855
Treasury Stock	-544.62	-544.62	-44.71	-44.71	-	-
Comprehensive Income & Other	252.66	190.19	16.37	0	-0	81.25
Shareholders' Equity	28,075	26,259	22,496	19,054	12,038	10,117
Total Liabilities & Equity	34,207	33,843	25,307	22,923	17,316	16,637

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,088	4,001	287.52	1,032	2,227	3,975
Net Cash (Debt)	-771.3	18,566	16,451	12,113	4,622	2,779
Net Cash Growth	-	12.86%	35.81%	162.07%	66.32%	406.03%
Net Cash Per Share	-148.21	4969.06	4338.21	3791.28	1533.34	926.22
Filing Date Shares Outstanding	21.99	18.27	19.38	18.15	3.01	3
Total Common Shares Outstanding	21.99	18.27	19.38	18.15	3.01	3
Working Capital	2,798	20,906	15,937	12,701	4,997	2,962
Book Value Per Share	1276.50	1437.56	1160.95	1050.02	3993.33	3371.89
Tangible Book Value	4,908	26,211	22,462	19,013	11,988	9,916
Tangible Book Value Per Share	223.15	1434.92	1159.20	1047.75	3976.82	3304.86
Land	1,499	1,499	1,499	1,499	1,603	1,568
Buildings	3,082	3,082	3,082	3,082	3,273	3,003
Machinery	845.61	823.36	717.22	679.19	587.98	533.23

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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