Ethzilla Corp.
ETHZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208,671 | -$1,727 | -$2,369 | -$4,273 |
| Dep. & Amort. | $0 | $0 | $0 | -$3 |
| Deferred Tax | $0 | $0 | $0 | -$292 |
| Stock-Based Comp. | $0 | $104 | $0 | $33 |
| Change in WC | -$1,321 | $492 | $938 | $510 |
| Other Non-Cash | $193,558 | $0 | $578 | $3,075 |
| Operating Cash Flow | -$16,434 | -$1,131 | -$854 | -$951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$252,370 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$252,370 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $549,225 | -$350 | -$3 | -$328 |
| Stock Issued | $292,524 | $0 | $0 | $2,573 |
| Stock Repurch. | -$16,121 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$8,012 |
| Other Fin. Act. | -$151 | $0 | $0 | $10,809 |
| Financing Cash Flow | $825,476 | -$350 | -$3 | $5,043 |
| Forex Effect | $11 | -$25 | -$4 | $298 |
| Net Chg. in Cash | $556,683 | -$1,506 | -$861 | $4,390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,218 | $3,725 | $4,585 | $195 |
| End Cash | $558,901 | $2,218 | $3,725 | $4,585 |
| Free Cash Flow | -$16,434 | -$1,131 | -$854 | -$951 |