Ethzilla Corp.
ETHZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,585 | $1,976 | $6,970 | $8,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $279 | $310 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $515 | $1,385 | $1,648 | $2,896 |
| Total Curr. Assets | $5,141 | $3,640 | $8,928 | $11,201 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $36,988 |
| Intangibles | $7,622 | $1,620 | $10,722 | $14,525 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $15,656 | $9,712 |
| Other NC Assets | $0 | $0 | -$15,656 | -$9,712 |
| Total NC Assets | $7,622 | $1,620 | $10,722 | $51,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,763 | $5,259 | $19,650 | $62,714 |
| Liabilities | – | – | – | – |
| Payables | $1,933 | $1,893 | $1,801 | $587 |
| Short-Term Debt | $148 | $1,034 | $1,309 | $1,909 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,983 |
| Other Curr. Liab. | $1,424 | $2,136 | $2,548 | $15,220 |
| Total Curr. Liab. | $3,505 | $5,063 | $5,658 | $19,699 |
| LT Debt | $7 | $20 | $31 | $48 |
| Deferred Rev, NC | $0 | $0 | -$31,189,000 | $0 |
| Deferred Tax Liab, NC | $0 | $305 | $2,617 | $3,644 |
| Other NC Liab. | $0 | $0 | $31,189,000 | $0 |
| Total NC Liab. | $7 | $325 | $2,649 | $3,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,512 | $5,387 | $8,306 | $23,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $3 |
| Retained Earnings | -$141,523 | -$127,344 | -$107,409 | -$68,682 |
| AOCI | -$2,917 | -$2,901 | -$2,886 | $817 |
| Other Equity | $153,692 | $130,117 | $121,638 | $107,184 |
| Total Equity | $9,252 | -$128 | $11,344 | $39,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,763 | $5,259 | $19,650 | $62,714 |
| Net Debt | -$4,431 | -$922 | -$5,630 | -$6,267 |