Everything Blockchain, Inc. (EBZT)

Everything Blockchain Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.06	0.82	1.06	0	0
Short-Term Investments	0	0	0	0	0
Cash & Cash Equivalents	0.06	0.82	1.06	0	0
Cash Growth	-92.72%	-22.41%	3034185.71%	-	-
Receivables	0	0.09	0.01	0.09	0
Inventory	0	0.06	0.06	0	0
Other Current Assets	0.4	2.79	6.11	0.12	0
Total Current Assets	0.46	3.77	7.24	0.21	0
Property, Plant & Equipment	0	0.66	1	0	0
Long-Term Investments	0	0.2	0	1.4	0
Goodwill	16.5	16.5	17.82	0	0
Intangible Assets	5.02	4.27	3.12	0	0
Other Long-Term Assets	0.22	0.26	0.46	0.1	0
Total Long-Term Assets	21.74	21.9	22.41	1.5	0
Total Assets	22.2	25.67	29.65	1.71	0
Accounts Payable	1.84	1.16	0.77	0.02	0.3
Deferred Revenue	0.25	0.28	0.11	-0.15	-0.3
Current Debt	0.37	0.47	0.28	0.15	0.3
Other Current Liabilities	0	0.15	0.15	0.15	0.3
Total Current Liabilities	2.46	2.07	1.31	0.17	0.61
Long-Term Debt	1.13	0.05	0.27	0	0
Other Long-Term Liabilities	-0	0	0.62	0	0
Total Long-Term Liabilities	1.13	0.05	0.89	0	0
Total Liabilities	3.59	2.12	2.2	0.17	0.61
Total Debt	1.5	0.52	0.55	0.15	0.3
Debt Growth	188.10%	-5.79%	259.09%	-49.35%	-
Common Stock	0	0	0	0	0
Retained Earnings	-68.39	-60.54	-51.09	-53.41	-4.11
Comprehensive Income	0	-0.2	0	0.07	0
Shareholders' Equity	18.61	23.55	27.45	1.54	-0.61
Total Liabilities and Equity	22.2	25.67	29.65	1.71	0
Net Cash / Debt	-1.44	0.31	0.51	-0.15	-0.3
Net Cash / Debt Growth	-	-39.69%	-	-	-
Net Cash Per Share	-0.11	0.03	0.05	-0.02	-0.03
Working Capital	-2.01	1.7	5.93	0.04	-0.61
Book Value Per Share	1.46	2.50	3.68	0.22	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.