Everything Blockchain, Inc. (EBZT) - Quarterly Balance Statement

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EBZT
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0.9 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0.137	0.47	0.397	0.396	0.485	1.455	2.718	2.79	2.859	3.851	5.835	6.106	8.653	6.548	2.076	0.124	0.04	0.5	0	0	0	0	0.408	0.408	0.408	0.408	0	0	0
Total Current Assets Numbers are in millions	0.137	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1.096	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 Numbers are in millions	1.096	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	3.314	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 Numbers are in millions	4.41	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 Numbers are in millions	4.547	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 Numbers are in millions	0	2.143	2.098	1.843	1.634	1.973	1.529	1.044	1.686	0.735	0.994	0.744	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 Numbers are in millions	0	1.627	1.499	0.215	0.068	0.544	0.479	0.474	0.283	0.282	0.282	0.282	0.281	0.035	0.655	0.154	0.25	0.335	0.311	0.304	0.218	0	0.719	0.696	0.686	0.616	0.579	0.524	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	3.867	0.154	0.154	0.154	0.154	0.854	0.154	0.274	0.154	0.154	0.172	0.286	0.154	0.154	0	0	0	0	0	0	0	0.295	0	0	0	0	0.011	0	0
Total Current Liabilities Numbers are in millions	3.867	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0.127	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	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 Numbers are in millions	3.867	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 Numbers are in millions	0	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 Numbers are in millions	0.002	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 Numbers are in millions	-88.252	-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 Numbers are in millions	0	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 Numbers are in millions	88.93	88.471	87.732	86.991	86.238	85.499	84.925	84.284	82.143	81.344	80.72	78.535	65.908	65.591	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 Numbers are in millions	0.68	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 Numbers are in millions	0.68	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 Numbers are in millions	4.547	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

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