ETHZILLA CORP (ETHZ) Stock Balance Sheet

NASDAQ:ETHZ • US68236V4014

3.48 USD
+0.08 (+2.35%)
At close: Feb 13, 2026
3.6101 USD
+0.13 (+3.74%)
After Hours: 2/13/2026, 8:05:38 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ETHZ Cash ChartETHZ Cash over time chart
53.31M4.59M1.98M6.97M8.22M
Receivables
ETHZ Receivables ChartETHZ Receivables over time chart
32.40K41.20K450.00K621.00K695.00K
Other Current Assets
ETHZ Other Current Assets ChartETHZ Other Current Assets over time chart
508.61M515.00K1.21M1.34M2.28M
Total Current Assets
ETHZ Total Current Assets ChartETHZ Total Current Assets over time chart
561.95M5.14M3.64M8.93M11.20M
 
Non-Current Assets
PPE Net
ETHZ PPE Net ChartETHZ PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
ETHZ Investments And Advances ChartETHZ Investments And Advances over time chart
189.76MN/AN/AN/AN/A
Goodwill
ETHZ Goodwill ChartETHZ Goodwill over time chart
N/AN/AN/A0.0036.99M
Intangibles
ETHZ Intangibles ChartETHZ Intangibles over time chart
N/A7.62M1.62M10.72M14.53M
Other Non-Current Assets
ETHZ Other Non-Current Assets ChartETHZ Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ETHZ Total Non-Current Assets ChartETHZ Total Non-Current Assets over time chart
447.36M7.62M1.62M10.72M51.51M
 
TOTAL ASSETS
ETHZ TOTAL ASSETS ChartETHZ TOTAL ASSETS over time chart
1.01B12.76M5.26M19.65M62.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
ETHZ Short Term Debt ChartETHZ Short Term Debt over time chart
0.000.000.000.0081.00K
Current Portion Of LT Debt.
ETHZ Current Portion Of LT Debt. ChartETHZ Current Portion Of LT Debt. over time chart
485.90K147.90K1.03M1.31M1.83M
Accrued Expenses
ETHZ Accrued Expenses ChartETHZ Accrued Expenses over time chart
372.90K739.70K1.87M2.47M1.98M
Accounts Payable
ETHZ Accounts Payable ChartETHZ Accounts Payable over time chart
1.22M2.62M2.16M1.80M587.00K
Other Current Liabilities
ETHZ Other Current Liabilities ChartETHZ Other Current Liabilities over time chart
53.71M0.000.0075.00K15.22M
Total Current Liabilities
ETHZ Total Current Liabilities ChartETHZ Total Current Liabilities over time chart
55.79M3.50M5.06M5.66M19.70M
 
Non-Current Liabilities
Long Term Debt
ETHZ Long Term Debt ChartETHZ Long Term Debt over time chart
496.28M6.60K20.00K31.00K48.00K
Deferred Taxes/Income
ETHZ Deferred Taxes/Income ChartETHZ Deferred Taxes/Income over time chart
N/A0.00305.00K2.62M3.64M
Other Non-Current Liabilities
ETHZ Other Non-Current Liabilities ChartETHZ Other Non-Current Liabilities over time chart
12.11MN/AN/AN/A0.00
Total Non-Current Liabilities
ETHZ Total Non-Current Liabilities ChartETHZ Total Non-Current Liabilities over time chart
508.39M6.60K324.00K2.65M3.69M
 
TOTAL LIABILITIES
ETHZ TOTAL LIABILITIES ChartETHZ TOTAL LIABILITIES over time chart
564.18M3.51M5.39M8.31M23.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ETHZ Retained Earnings ChartETHZ Retained Earnings over time chart
-362.36M-141.52M-127.34M-107.41M-68.68M
Additional Paid In Capital
ETHZ Additional Paid In Capital ChartETHZ Additional Paid In Capital over time chart
826.18M153.69M130.12M121.64M107.18M
Common Shares
ETHZ Common Shares ChartETHZ Common Shares over time chart
1.70K400.000.000.003.00K
Treasury Stock
ETHZ Treasury Stock ChartETHZ Treasury Stock over time chart
-16.12MN/AN/AN/AN/A
Other Shareholders' Equity
ETHZ Other Shareholders' Equity ChartETHZ Other Shareholders' Equity over time chart
-2.56M-2.92M-2.90M-2.89M817.00K
Shares Outstanding
ETHZ Shares Outstanding ChartETHZ Shares Outstanding over time chart
16.02M317.70K53.50K19.70K9.00K
Tangible Book Value per Share
ETHZ Tangible Book Value per Share ChartETHZ Tangible Book Value per Share over time chart
27.785.13-32.6931.54-1.36K
Total Shareholders' Equity
ETHZ Total Shareholders' Equity ChartETHZ Total Shareholders' Equity over time chart
445.14M9.25M-128.00K11.34M39.32M
 
TOTAL LIABILITIES AND EQUITY
ETHZ TOTAL LIABILITIES AND EQUITY ChartETHZ TOTAL LIABILITIES AND EQUITY over time chart
1.01B12.76M5.26M19.65M62.71M
 
Statistics
Debt/Equity
ETHZ Debt/Equity ChartETHZ Debt/Equity over time chart
1.110.00-0.160.000.00
Current Ratio
ETHZ Current Ratio ChartETHZ Current Ratio over time chart
10.071.470.721.580.57
Return On Assets (ROA)
ETHZ Return On Assets (ROA) ChartETHZ Return On Assets (ROA) over time chart
-23.10%-111.10%-379.07%-197.08%-32.41%
Return On Equity (ROE)
ETHZ Return On Equity (ROE) ChartETHZ Return On Equity (ROE) over time chart
-52.37%-153.26%N/A-341.38%-51.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

ETHZ Balance Sheet - Short Vs Long Term ChartETHZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M