Everything Blockchain, Inc. (EBZT)
OTCMKTS
· Delayed Price · Currency is USD
0.0980
+0.0015 (1.55%)
May 16, 2025, 9:44 AM EDT
Everything Blockchain Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2018 - 2019 |
Cash & Equivalents | - | 0.06 | 0.66 | 1.06 | - | - | Upgrade
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Cash & Short-Term Investments | - | 0.06 | 0.66 | 1.06 | - | - | Upgrade
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Cash Growth | - | -90.87% | -38.14% | - | - | - | Upgrade
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Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
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Other Receivables | - | - | - | - | 0.09 | - | Upgrade
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Receivables | - | - | - | 0.01 | 0.09 | - | Upgrade
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Inventory | - | - | - | 0.06 | - | - | Upgrade
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Prepaid Expenses | - | 0.19 | 2.6 | 2.92 | 0 | - | Upgrade
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Other Current Assets | 0.14 | 0.21 | 0.51 | 3.19 | 0.12 | - | Upgrade
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Total Current Assets | 0.14 | 0.46 | 3.77 | 7.24 | 0.21 | - | Upgrade
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Property, Plant & Equipment | - | 0 | 0.01 | 1 | - | - | Upgrade
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Goodwill | - | 16.5 | 16.5 | 17.82 | - | - | Upgrade
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Other Intangible Assets | 1.1 | 5.02 | 4.27 | 3.12 | - | - | Upgrade
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Other Long-Term Assets | 3.31 | 0.22 | 1.12 | 0.46 | 0.1 | - | Upgrade
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Total Assets | 4.55 | 22.2 | 25.67 | 29.65 | 1.71 | - | Upgrade
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Accounts Payable | 0.41 | 1.69 | 1.04 | 0.74 | 0.01 | 0.3 | Upgrade
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Accrued Expenses | - | - | - | 0.02 | 0.01 | - | Upgrade
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Short-Term Debt | - | - | 0.01 | - | - | 0.3 | Upgrade
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Current Portion of Long-Term Debt | - | 0.22 | - | 0.28 | - | - | Upgrade
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Current Unearned Revenue | - | 0.25 | 0.25 | 0.11 | - | - | Upgrade
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Other Current Liabilities | 3.45 | 0.31 | 0.76 | 0.15 | 0.15 | - | Upgrade
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Total Current Liabilities | 3.87 | 2.46 | 2.07 | 1.31 | 0.17 | 0.61 | Upgrade
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Long-Term Debt | - | 1.13 | - | 0.27 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.62 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.05 | - | - | - | Upgrade
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Total Liabilities | 3.87 | 3.59 | 2.12 | 2.2 | 0.17 | 0.61 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 88.93 | 86.99 | 85.98 | 80.13 | 54.95 | 3.5 | Upgrade
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Retained Earnings | -88.25 | -68.39 | -60.54 | -51.09 | -53.41 | -4.11 | Upgrade
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Treasury Stock | - | - | -1.69 | -1.6 | - | - | Upgrade
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Comprehensive Income & Other | - | - | -0.2 | - | - | - | Upgrade
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Total Common Equity | 0.68 | 18.61 | 23.55 | 27.45 | 1.54 | -0.61 | Upgrade
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Shareholders' Equity | 0.68 | 18.61 | 23.55 | 27.45 | 1.54 | -0.61 | Upgrade
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Total Liabilities & Equity | 4.55 | 22.2 | 25.67 | 29.65 | 1.71 | - | Upgrade
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Total Debt | - | 1.35 | 0.01 | 0.55 | - | 0.3 | Upgrade
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Net Cash (Debt) | - | -1.29 | 0.64 | 0.51 | - | -0.3 | Upgrade
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Net Cash Growth | - | - | 26.52% | - | - | - | Upgrade
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Net Cash Per Share | - | -0.10 | 0.07 | 0.05 | - | -0.03 | Upgrade
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Filing Date Shares Outstanding | 30.9 | 17.41 | 9.92 | 8.6 | 6.07 | 10.46 | Upgrade
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Total Common Shares Outstanding | 23.68 | 16.9 | 9.92 | 8.6 | 5.97 | 10.46 | Upgrade
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Working Capital | -3.73 | -2.01 | 1.7 | 5.93 | 0.04 | -0.61 | Upgrade
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Book Value Per Share | 0.03 | 1.10 | 2.37 | 3.19 | 0.26 | -0.06 | Upgrade
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Tangible Book Value | -0.42 | -2.92 | 2.78 | 6.5 | 1.54 | -0.61 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.17 | 0.28 | 0.76 | 0.26 | -0.06 | Upgrade
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Land | - | - | - | 0.04 | - | - | Upgrade
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Buildings | - | - | - | 0.33 | - | - | Upgrade
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Machinery | - | 0.02 | 0.02 | 0.7 | - | - | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.