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
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
Cash & Equivalents	-	0.06	0.66	1.06	-	-
Cash & Short-Term Investments	-	0.06	0.66	1.06	-	-
Cash Growth	-	-90.87%	-38.14%	-	-	-
Accounts Receivable	-	-	-	0.01	-	-
Other Receivables	-	-	-	-	0.09	-
Receivables	-	-	-	0.01	0.09	-
Inventory	-	-	-	0.06	-	-
Prepaid Expenses	-	0.19	2.6	2.92	0	-
Other Current Assets	0.14	0.21	0.51	3.19	0.12	-
Total Current Assets	0.14	0.46	3.77	7.24	0.21	-
Property, Plant & Equipment	-	0	0.01	1	-	-
Goodwill	-	16.5	16.5	17.82	-	-
Other Intangible Assets	1.1	5.02	4.27	3.12	-	-
Other Long-Term Assets	3.31	0.22	1.12	0.46	0.1	-
Total Assets	4.55	22.2	25.67	29.65	1.71	-
Accounts Payable	0.41	1.69	1.04	0.74	0.01	0.3
Accrued Expenses	-	-	-	0.02	0.01	-
Short-Term Debt	-	-	0.01	-	-	0.3
Current Portion of Long-Term Debt	-	0.22	-	0.28	-	-
Current Unearned Revenue	-	0.25	0.25	0.11	-	-
Other Current Liabilities	3.45	0.31	0.76	0.15	0.15	-
Total Current Liabilities	3.87	2.46	2.07	1.31	0.17	0.61
Long-Term Debt	-	1.13	-	0.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.62	-	-
Other Long-Term Liabilities	-	-	0.05	-	-	-
Total Liabilities	3.87	3.59	2.12	2.2	0.17	0.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	88.93	86.99	85.98	80.13	54.95	3.5
Retained Earnings	-88.25	-68.39	-60.54	-51.09	-53.41	-4.11
Treasury Stock	-	-	-1.69	-1.6	-	-
Comprehensive Income & Other	-	-	-0.2	-	-	-
Total Common Equity	0.68	18.61	23.55	27.45	1.54	-0.61
Shareholders' Equity	0.68	18.61	23.55	27.45	1.54	-0.61
Total Liabilities & Equity	4.55	22.2	25.67	29.65	1.71	-
Total Debt	-	1.35	0.01	0.55	-	0.3
Net Cash (Debt)	-	-1.29	0.64	0.51	-	-0.3
Net Cash Growth	-	-	26.52%	-	-	-
Net Cash Per Share	-	-0.10	0.07	0.05	-	-0.03
Filing Date Shares Outstanding	30.9	17.41	9.92	8.6	6.07	10.46
Total Common Shares Outstanding	23.68	16.9	9.92	8.6	5.97	10.46
Working Capital	-3.73	-2.01	1.7	5.93	0.04	-0.61
Book Value Per Share	0.03	1.10	2.37	3.19	0.26	-0.06
Tangible Book Value	-0.42	-2.92	2.78	6.5	1.54	-0.61
Tangible Book Value Per Share	-0.02	-0.17	0.28	0.76	0.26	-0.06
Land	-	-	-	0.04	-	-
Buildings	-	-	-	0.33	-	-
Machinery	-	0.02	0.02	0.7	-	-

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.