ETHZILLA CORP (ETHZ) Stock Balance Sheet
USA - NASDAQ:ETHZ - US68236V3024 - Common Stock
10.37 USD
-0.8 (-7.16%)
9.79 USD
-0.58 (-5.59%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.22M | 4.59M | 1.98M | 6.97M | 8.22M | |||
| Receivables | 71.10K | 41.20K | 450.00K | 621.00K | 695.00K | |||
| Other Current Assets | 802.70K | 515.00K | 1.21M | 1.34M | 2.28M | |||
| Total Current Assets | 3.09M | 5.14M | 3.64M | 8.93M | 11.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 36.99M | |||
| Intangibles | 7.62M | 7.62M | 1.62M | 10.72M | 14.53M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 7.62M | 7.62M | 1.62M | 10.72M | 51.51M | |||
| TOTAL ASSETS | 10.71M | 12.76M | 5.26M | 19.65M | 62.71M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 650.00K | 0.00 | 0.00 | 0.00 | 81.00K | |||
| Current Portion Of LT Debt. | 762.50K | 147.90K | 1.03M | 1.31M | 1.83M | |||
| Accrued Expenses | 623.70K | 739.70K | 1.87M | 2.47M | 1.98M | |||
| Accounts Payable | 3.30M | 2.62M | 2.16M | 1.80M | 587.00K | |||
| Other Current Liabilities | N/A | 0.00 | 0.00 | 75.00K | 15.22M | |||
| Total Current Liabilities | 5.33M | 3.50M | 5.06M | 5.66M | 19.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 6.60K | 20.00K | 31.00K | 48.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 305.00K | 2.62M | 3.64M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 6.60K | 324.00K | 2.65M | 3.69M | |||
| TOTAL LIABILITIES | 5.33M | 3.51M | 5.39M | 8.31M | 23.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.62M | -141.52M | -127.34M | -107.41M | -68.68M | |||
| Additional Paid In Capital | 155.12M | 153.69M | 130.12M | 121.64M | 107.18M | |||
| Common Shares | 600.00 | 400.00 | 0.00 | 0.00 | 3.00K | |||
| Treasury Stock | -1.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -3.13M | -2.92M | -2.90M | -2.89M | 817.00K | |||
| Shares Outstanding | 603.90K | 317.70K | 53.50K | 19.70K | 9.00K | |||
| Tangible Book Value per Share | -3.71 | 5.13 | -32.69 | 31.54 | -1.36K | |||
| Total Shareholders' Equity | 5.38M | 9.25M | -128.00K | 11.34M | 39.32M | |||
| TOTAL LIABILITIES AND EQUITY | 10.71M | 12.76M | 5.26M | 19.65M | 62.71M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | -0.16 | 0.00 | 0.00 | |||
| Current Ratio | 0.58 | 1.47 | 0.72 | 1.58 | 0.57 | |||
| Return On Assets (ROA) | -160.73% | -111.10% | -379.07% | -197.08% | -32.41% | |||
| Return On Equity (ROE) | -320.05% | -153.26% | N/A | -341.38% | -51.69% | |||
All data in USD , ROIC based on taxRate of 0.21