Everything Blockchain, Inc.
OTC:EBZT
0.9 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 0.004 | 0.027 | 0.06 | 0.013 | 0.021 | 0.006 | 0.824 | 0.882 | 0.299 | 1.699 | 1.062 | 1.546 | 0.819 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.016 | 0.002 |
Short Term Investments
| 0 | 0 | 0 | 0.009 | 0.782 | 0.004 | 0.004 | 0.005 | 1 | 3.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0.004 | 0.027 | 0.06 | 0.013 | 0.021 | 0.006 | 0.824 | 0.882 | 0.299 | 1.699 | 1.062 | 1.546 | 0.819 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.016 | 0.002 |
Net Receivables
| 0 | 0 | 0 | 0 | 0.069 | 0.066 | 0.089 | 0.222 | 0.063 | 0.058 | 0.011 | 0.147 | 0.03 | 0.101 | 0.09 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 1.255 | 1.25 | 1.423 | 1.47 | 1.25 |
Inventory
| 0 | 0 | 0 | 0 | 0.067 | 0.074 | 0.064 | 0.065 | 0.103 | 0.083 | 0.06 | 0.06 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Other Current Assets
| 0.298 | 0.397 | 0.396 | 0.152 | 1.001 | 0.177 | 0.131 | 0.118 | 1.085 | 3.085 | 3.188 | 5.47 | 3.412 | 2.076 | 0.123 | 0.04 | 0.5 | 0 | 0 | 0 | 0 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 |
Total Current Assets
| 0.474 | 0.424 | 0.456 | 0.498 | 1.612 | 2.864 | 3.771 | 4.028 | 4.316 | 7.675 | 7.239 | 10.406 | 7.401 | 2.218 | 0.214 | 0.04 | 0.528 | 0 | 0 | 0 | 0 | 0.408 | 0.408 | 1.663 | 1.66 | 1.432 | 1.486 | 1.252 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.001 | 0.002 | 0.002 | 0.003 | 0.652 | 0.654 | 0.66 | 0.822 | 0.949 | 0.971 | 1.001 | 0.939 | 6.112 | 0.233 | 0 | 0 | 0 | 0 | 0 | 2.082 | 0 | 2.324 | 0 | 2.566 | 0 | 0.3 | 3.228 | 3.043 |
Goodwill
| 16.504 | 16.504 | 16.504 | 16.504 | 16.504 | 16.504 | 16.504 | 17.823 | 17.823 | 17.823 | 17.823 | 1.319 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 4.612 | 4.814 | 5.017 | 4.855 | 4.72 | 4.439 | 4.27 | 3.948 | 3.68 | 3.418 | 3.119 | 7.473 | 2.205 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.004 | 2.207 | 0.005 | 0 | 0.015 | 2.702 | 2.813 | 0.004 | 0 |
Goodwill and Intangible Assets
| 21.116 | 21.318 | 21.521 | 21.359 | 21.224 | 20.943 | 20.774 | 21.771 | 21.503 | 21.241 | 20.942 | 8.792 | 3.524 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0.004 | 2.207 | 0.005 | 0 | 0.015 | 2.702 | 2.813 | 0.004 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.25 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.1 | -0.2 | 0.983 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.221 | 0.221 | 0.221 | 0.221 | 0.222 | 0.463 | 0.463 | 0.213 | 0.463 | 0.463 | 0.463 | 0.003 | 0 | 0.08 | 0.098 | 1.455 | 1.4 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 21.338 | 21.541 | 21.744 | 21.583 | 22.098 | 22.06 | 21.897 | 24.039 | 23.494 | 22.675 | 22.406 | 9.734 | 9.636 | 1.713 | 1.498 | 1.553 | 1.4 | 0 | 0 | 2.085 | 2.207 | 2.329 | 0 | 2.581 | 2.702 | 3.113 | 3.232 | 3.043 |
Total Assets
| 21.812 | 21.965 | 22.2 | 22.081 | 23.71 | 24.924 | 25.668 | 28.067 | 27.81 | 30.35 | 29.645 | 20.14 | 17.037 | 3.931 | 1.712 | 1.593 | 1.928 | 0 | 0 | 2.085 | 2.207 | 2.737 | 0.408 | 4.244 | 4.363 | 4.545 | 4.718 | 4.296 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 2.143 | 2.098 | 1.843 | 1.634 | 1.973 | 1.529 | 1.164 | 1.686 | 0.735 | 1.012 | 0.768 | 0.299 | 0.652 | 0.67 | 0.019 | 0.047 | 0.172 | 0.162 | 0.303 | 0.157 | 0.141 | 0.188 | 0.147 | 0.117 | 0.09 | 0.015 | 0.062 | 0 |
Short Term Debt
| 1.627 | 1.653 | 0.369 | 0.068 | 0.544 | 0.479 | 0.474 | 0.283 | 0.282 | 0.282 | 0.282 | 0.281 | 0.035 | 0.655 | 0.154 | 0.096 | 0.335 | 0.311 | 0.304 | 0.218 | 0 | 0.719 | 0.696 | 0.686 | 0.616 | 0.579 | 0.524 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.279 | 0.281 | 0.252 | 0.26 | 0.108 | 0.088 | 0.151 | 0.2 | -0.154 | -0.096 | -0.335 | -0.311 | -0.304 | -0.218 | 0 | 0 | -0.696 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.154 | 0 | 0 | 0.154 | 0.854 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0.295 | 0 | 0 | -0 | 0 | 0.011 | 0 | 0 |
Total Current Liabilities
| 4.174 | 4.001 | 2.462 | 2.106 | 3.621 | 2.412 | 2.071 | 2.404 | 1.423 | 1.708 | 1.312 | 0.822 | 0.992 | 1.525 | 0.173 | 0.297 | 0.507 | 0.473 | 0.608 | 0.375 | 0.436 | 0.907 | 0.843 | 0.803 | 0.706 | 0.605 | 0.586 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 1.132 | 0.889 | 0.034 | 0.04 | 0.047 | 0.246 | 0.255 | 0.263 | 0.271 | 0.28 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.464 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | -0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | -0 | -0.889 | -0.034 | -0.04 | -0.047 | -0.246 | -0.255 | -0.263 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 1.132 | 0.889 | 0.034 | 0.04 | 0.047 | 0.246 | 0.255 | 0.466 | 0.888 | 0.28 | 0.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.464 |
Total Liabilities
| 4.174 | 4.001 | 3.594 | 2.995 | 3.655 | 2.452 | 2.118 | 2.65 | 1.678 | 2.174 | 2.2 | 1.102 | 1.546 | 1.525 | 0.173 | 0.297 | 0.507 | 0.473 | 0.608 | 0.58 | 0.436 | 0.907 | 0.843 | 0.803 | 0.706 | 0.605 | 0.586 | 3.464 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.767 | 0 | 0 |
Common Stock
| 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
Retained Earnings
| -70.835 | -69.77 | -68.386 | -67.153 | -65.445 | -62.354 | -60.535 | -56.477 | -55.213 | -52.545 | -51.091 | -46.871 | -50.101 | -52.641 | -53.408 | -53.515 | -53.404 | -52.327 | -4.109 | -1.937 | -1.773 | -1.613 | -3.921 | -0.002 | 0.213 | 0.497 | 0.689 | 0.832 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | -0 | -0.1 | -0.2 | -0.25 | 0 | -0 | 0 | 0 | 0.001 | 0 | 0.069 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
Other Total Stockholders Equity
| 88.471 | 87.732 | 86.991 | 86.238 | 85.499 | 84.825 | 84.084 | 81.893 | 81.344 | 80.72 | 78.535 | 65.908 | 65.59 | 55.046 | 54.877 | 54.811 | 54.824 | 51.854 | 3.501 | 3.442 | 3.442 | 3.443 | 3.486 | 3.443 | 3.443 | 0.676 | 3.443 | 0 |
Total Shareholders Equity
| 17.638 | 17.964 | 18.606 | 19.086 | 20.055 | 22.472 | 23.55 | 25.417 | 26.132 | 28.176 | 27.445 | 19.038 | 15.491 | 2.406 | 1.539 | 1.296 | 1.421 | -0.473 | -0.608 | 1.506 | 1.67 | 1.831 | -0.435 | 3.441 | 3.657 | 3.94 | 4.132 | 0.832 |
Total Equity
| 17.638 | 17.964 | 18.606 | 19.086 | 20.055 | 22.472 | 23.55 | 25.417 | 26.132 | 28.176 | 27.445 | 19.038 | 15.491 | 2.406 | 1.539 | 1.296 | 1.421 | -0.473 | -0.608 | 1.506 | 1.67 | 1.831 | -0.435 | 3.441 | 3.657 | 3.94 | 4.132 | 0.832 |
Total Liabilities & Shareholders Equity
| 21.812 | 21.965 | 22.2 | 22.081 | 23.71 | 24.924 | 25.668 | 28.067 | 27.81 | 30.35 | 29.645 | 20.14 | 17.037 | 3.931 | 1.712 | 1.593 | 1.928 | 0 | 0 | 2.085 | 2.106 | 2.737 | 0.408 | 4.244 | 4.363 | 4.545 | 4.718 | 4.296 |