Everything Blockchain, Inc. (OBTX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,546819410000
Cash and cash equivalents1,546819410000
Receivables14730 1,400   
Inventory, net of allowances, customer advances and progress billings604 0000
Inventory604 0000
Prepaid expense3,1833,136 10  
Other current assets     500 
Other undisclosed current assets5,4703,4122,177(1,187)4028 
Total current assets:10,4067,4012,218214405280
Noncurrent Assets
Nontrade receivables   9055  
Property, plant and equipment9396,112233    
Long-term investments and receivables    1,4001,400 
Due from related parties    1,4001,400 
Intangible assets, net (including goodwill)8,7923,524     
Goodwill1,3191,319     
Intangible assets, net (excluding goodwill)7,4732,205     
Other noncurrent assets3      
Other undisclosed noncurrent assets  1,4801,40798  
Total noncurrent assets:9,7349,6361,7131,4981,5531,400 
TOTAL ASSETS:20,14017,0373,9311,7121,5931,9280
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:276231     
Other undisclosed accounts payable and accrued liabilities276231     
Deferred revenue88151200    
Debt281      
Due to related parties23421501696335311
Other undisclosed current liabilities154189824167201172162
Total current liabilities:8229921,525173297507473
Noncurrent Liabilities
Other undisclosed noncurrent liabilities280553     
Total noncurrent liabilities:280553     
Total liabilities:1,1021,5451,525173297507473
Stockholders' equity
Stockholders' equity attributable to parent, including:19,03815,4922,4061,5391,2961,421(473)
Common stock1111111
Treasury stock, value(1,598)(1,599)     
Additional paid in capital67,50667,19055,04654,87754,81154,82451,854
Accumulated deficit(46,871)(50,101)(52,641)(53,408)(53,515)(53,404)(52,327)
Other undisclosed stockholders' equity attributable to parent 1 70000
Total stockholders' equity:19,03815,4922,4061,5391,2961,421(473)
TOTAL LIABILITIES AND EQUITY:20,14017,0373,9311,7121,5931,9280

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

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Revenues4,9065,4341,08192862  
Other income(15)(8)325 473(7)(5)
Cost of revenue(723)(2,746)(571)(60)   
Cost of goods and services sold  (571)    
Other undisclosed gross profit  72    
Gross profit:4,1832,68858286862  
Operating expenses(938)(138)   (1,069)(48,212)
Other undisclosed operating loss  (140)(49,975)(674)  
Operating income (loss):3,2452,550442(49,107)(612)(1,076)(48,217)
Income (loss) from continuing operations:3,2452,550442(49,107)(612)(1,076)(48,217)
Income (loss) from discontinued operations  767 (140)(1,076)(1)
Other undisclosed loss before gain (loss) on sale of properties   (49,299)   
Income (loss) before gain (loss) on sale of properties:3,2452,5501,209(98,406)(752)(2,153)(48,218)
Other undisclosed net income   143   
Net income (loss):3,2452,5501,209(98,263)(752)(2,153)(48,218)
Other undisclosed net income (loss) attributable to parent(15)(8)(442)49,4716121,076 
Net income (loss) available to common stockholders, diluted:3,2302,542767(48,792)(140)(1,076)(48,218)

Comprehensive Income ($ in thousands)

10/31/2021
Q3
7/31/2021
Q2
4/30/2021
Q1
1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
Net income (loss):3,2452,5501,209(98,263)(752)(2,153)(48,218)
Comprehensive income (loss), net of tax, attributable to parent:3,2452,5501,209(98,263)(752)(2,153)(48,218)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: