Everything Blockchain, Inc. (EBZT)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
-0.0049 (-6.48%)
Mar 9, 2026, 3:08 PM EST
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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | - | 0.06 | 0.66 | 1.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | 0.06 | 0.66 | 1.06 | - | - | Upgrade
|
| Cash Growth | - | -90.87% | -38.14% | - | - | - | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.09 | - | Upgrade
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| Receivables | - | - | - | 0.01 | 0.09 | - | Upgrade
|
| Inventory | - | - | - | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.19 | 2.6 | 2.92 | 0 | - | Upgrade
|
| 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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Source: S&P Capital IQ. Standard template. Financial Sources.