Everything Blockchain, Inc. (OBTX) Financial Statements (2024 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)

10/31/2023
MRQ
1/31/2023
10/31/2022
MRQ
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments824 1,0620  
Cash and cash equivalents824 1,0620  
Receivables    1,400 5
Inventory, net of allowances, customer advances and progress billings 64 600  
Inventory 64 600  
Prepaid expense2,663 2,9181 0
Asset, held-for-sale, not part of disposal group      408
Intangible current assets   3,119   
Other current assets  36   
Other undisclosed current assets220 44(1,187)  
Total current assets:3,771 7,239214 413
Noncurrent Assets
Nontrade receivables    90  
Property, plant and equipment660 1,001  2,445
Intangible assets, net (including goodwill)20,774 20,942   
Goodwill16,504 17,823   
Intangible assets, net (excluding goodwill)4,270 3,119   
Other noncurrent assets463     
Other undisclosed noncurrent assets   4631,407 6
Total noncurrent assets:21,897 22,4061,498 2,451
TOTAL ASSETS:25,668 29,6451,712 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     
Debt474 282   
Due to related parties1,151 7446304708
Other undisclosed current liabilities446 286167254 
Total current liabilities:2,071 1,312173608851
Noncurrent Liabilities
Long-term debt and lease obligation      
Long-term debt, excluding current maturities      
Other undisclosed noncurrent liabilities 47 888   
Total noncurrent liabilities:47 888   
Total liabilities:2,118 2,200173608851
Equity
Equity, attributable to parent, including:23,550 27,4451,539(608)2,012
Common stock1 1111
Treasury stock, value(1,691) (1,599)   
Additional paid in capital85,975 80,13454,8773,5013,443
Accumulated deficit(60,535) (51,091)(53,408)(4,109)(1,431)
Other undisclosed equity, attributable to parent (200)  70 0
Total equity:23,550 27,4451,539(608)2,012
TOTAL LIABILITIES AND EQUITY:25,668 29,6451,712 2,864

Income Statement (P&L) ($ in thousands)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues2,612 2,481928 104
Other income   5,181172(24) 
Cost of revenue(1,540) (231)(423) (655)
Cost of goods and services sold (178) (96)  (75)
Gross profit:1,072 2,250504 (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)   
Other undisclosed income from continuing operations      
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)

10/31/2023
TTM
1/31/2023
10/31/2022
TTM
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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