Everything Blockchain, Inc. (EBZT)
OTCMKTS · Delayed Price · Currency is USD
0.1150
-0.0110 (-8.73%)
Jul 27, 2026, 12:37 PM EST
Everything Blockchain Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
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 | - |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | - |
Additional Metrics
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 |
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 | - | - |