Ethzilla Corp.
ETHZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,310 | $2,218 | $3,725 | $4,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11 | $10 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $508,639 | $863 | $294 | $515 |
| Total Curr. Assets | $561,948 | $3,092 | $4,029 | $5,141 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7,622 | $7,622 | $7,622 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $447,365 | $0 | $0 | $0 |
| Total NC Assets | $447,365 | $7,622 | $7,622 | $7,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,009,313 | $10,714 | $11,651 | $12,763 |
| Liabilities | – | – | – | – |
| Payables | $1,199 | $2,204 | $2,125 | $1,933 |
| Short-Term Debt | $486 | $1,412 | $148 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,104 | $1,717 | $1,669 | $1,424 |
| Total Curr. Liab. | $55,789 | $5,334 | $3,942 | $3,505 |
| LT Debt | $496,276 | $0 | $3 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,111 | $0 | $0 | $0 |
| Total NC Liab. | $508,387 | $0 | $3 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $564,176 | $5,334 | $3,945 | $3,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $0 |
| Retained Earnings | -$362,361 | -$145,619 | -$143,893 | -$141,523 |
| AOCI | -$2,558 | -$3,125 | -$2,982 | -$2,917 |
| Other Equity | $810,055 | $154,124 | $154,579 | $153,692 |
| Total Equity | $445,137 | $5,381 | $7,706 | $9,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,009,313 | $10,714 | $11,651 | $12,763 |
| Net Debt | $443,453 | -$806 | -$3,573 | -$4,431 |