Everything Blockchain, Inc. (EBZT) Financial Statements (2026 and earlier)

Company Profile

Business Address 3027 US HIGHWAY 17
FLEMING ISLAND, FL 32003
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8241,0620  
Cash and cash equivalent8241,0620  
Receivables   1,400 5
Inventory, net of allowances, customer advances and progress billings 64600  
Inventory 64600  
Prepaid expense2,6632,9181 0
Asset, held-for-sale, not part of disposal group     408
Intangible current assets  3,119   
Other current assets 36   
Other undisclosed current assets 22044(1,187)  
Total current assets:3,7717,239214 413
Noncurrent Assets
Nontrade receivables   90  
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization6601,001  2,445
Intangible asset, including goodwill, after accumulated amortization20,77420,942   
Goodwill16,50417,823   
Intangible asset, excluding goodwill, after accumulated amortization4,2703,119   
Other noncurrent assets463    
Other undisclosed noncurrent assets  4631,407 6
Total noncurrent assets:21,89722,4061,498 2,451
TOTAL ASSETS:25,66829,6451,712 2,864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:   49144
Other undisclosed accounts payable and accrued liabilities   49144
Deferred revenue    ✕
Debt474282   
Due to related parties✕1,1517446304708
Other undisclosed current liabilities446286167254 
Total current liabilities:2,0711,312173608851
Noncurrent Liabilities
Other undisclosed noncurrent liabilities47888   
Total noncurrent liabilities:47888   
Total liabilities:2,1182,200173608851
Equity
Equity, attributable to parent, including:23,55027,4451,539(608)2,012
Common stock11111
Treasury stock, value (1,691)(1,599)   
Additional paid in capital85,97580,13454,8773,5013,443
Accumulated deficit(60,535)(51,091)(53,408)(4,109)(1,431)
Other undisclosed equity, attributable to parent (200) 70 0
Total equity:23,55027,4451,539(608)2,012
TOTAL LIABILITIES AND EQUITY:25,66829,6451,712 2,864

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues2,6122,481928 104
Other income  5,181172(24) 
Cost of revenue (1,540)(231)(423) (655)
Cost of product and service sold (178)(96)  (75)
Gross profit:1,0722,250504 (552)
Operating expenses(8,479)(4,279) (168)(302)
Other undisclosed operating income (loss)   (49,975) 302
Operating loss:(7,407)(2,029)(49,471)(192)(552)
Nonoperating expense
(Other Nonoperating expense)		 (2,317)   
Other undisclosed loss from continuing operations before equity method investments, income taxes (2,511)    
Loss from continuing operations before equity method investments, income taxes:(9,918)(4,346)(49,471)(192)(552)
Other undisclosed income (loss) from continuing operations before income taxes  7,498  (699)
Income (loss) from continuing operations before income taxes:(9,918)3,152(49,471)(192)(1,250)
Income tax expense (benefit)474(835)   
Income (loss) from continuing operations:(9,444)2,317(49,471)(192)(1,250)
Income (loss) before gain (loss) on sale of properties:✕✕2,317(98,769)(188)(1,267)
Income (loss) from discontinued operations  (49,299)4(17)
Other undisclosed net income     397
Net income (loss):(9,444)2,317(98,769)(188)(870)
Other undisclosed net income (loss) attributable to parent   49,471 (1,233)
Net income (loss) available to common stockholders, diluted:(9,444)2,317(49,299)(188)(2,103)

Comprehensive Income ($ in thousands)
Annual | Quarterly

1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):(9,444)2,317(98,769)(188)(870)
Comprehensive income (loss), net of tax, attributable to parent:(9,444)2,317(98,769)(188)(870)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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