Ethzilla Corp. (ETHZ) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 13.57B | 561.95M | 3.09M | 4.03M | 5.14M | 1.23M | 2.35M | 1.85M | 3.64M | 3.37M | 2.93M | 4.2M | 8.93M | 6.51M | 4.65M | 8.96M | 11.2M | 13.63M | 4.05M | 8.3M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.55B | 508.61M | 60.3K | 0 | 0 | 0 | 0 | 0 | 171.04K | -239.5K | -265.67K | 0 | 310.95K | 2.47M | 2.02M | 0 | 613.77K | 0 | 0 | 0 |
| Total Non-Current Assets | 292.73B | 447.36M | 7.62M | 7.62M | 7.62M | 9.24M | 1.56M | 1.59M | 1.62M | 1.59M | 10.73M | 10.73M | 10.72M | 27.82M | 48.71M | 50.72M | 51.51M | 51.44M | 52.22M | 51.81M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.97M | 34.59M | 36.32M | 36.99M | 36.9M | 37.56M | 37.18M |
| Intangible Assets | 0 | 0 | 7.62M | 7.62M | 7.62M | 9.24M | 1.56M | 1.59M | 1.62M | 1.59M | 10.73M | 10.73M | 10.72M | 13.86M | 14.12M | 14.4M | 14.52M | 14.54M | 2.04M | 14.63M |
| Long-Term Investments | 0 | 447.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 306.3B | 1.01B | 10.71M | 11.65M | 12.76M | 10.47M | 3.91M | 3.44M | 5.26M | 4.96M | 13.67M | 14.92M | 19.65M | 34.34M | 53.36M | 59.68M | 62.71M | 65.07M | 56.27M | 60.11M |
| Asset Turnover | 0.02x | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 2399705.01% | 9540.18% | 173.92% | 238.51% | 142.67% | 111.17% | -71.38% | -76.94% | -73.23% | -85.56% | -74.39% | -74.99% | -68.67% | -47.23% | -5.17% | -0.72% | 12.93% | 490.23% | 345.63% | 386.03% |
| Total Current Liabilities | 40.93B | 55.79M | 5.33M | 3.94M | 3.5M | 6.38M | 4.02M | 4.08M | 5.06M | 4.81M | 4.27M | 5.12M | 5.66M | 4.72M | 6.97M | 15.08M | 19.7M | 24.22M | 49.8M | 33.62M |
| Accounts Payable | 1.56B | 1.2M | 2.2M | 2.12M | 1.93M | 2.09M | 2.92M | 1.84M | 1.89M | 1.71M | 836.99K | 1.21M | 1.8M | 1.02M | 1.59M | 1.04M | 586.61K | 638.58K | 2.53M | 3.91M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 251M | 485.85K | 1.41M | 148.39K | 147.89K | 473.14K | 429K | 772.33K | 1.03M | 332.88K | 588.22K | 842.2K | 1.31M | 406.45K | 889.32K | 1.38M | 1.91M | 360.53K | 1.52M | 1.71M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 40.68B | 54.1M | 0 | 0 | 0 | 3.15M | 0 | 50.25K | 50.06K | 55.6K | 75.76K | 1.33M | 200.64K | 1.27M | 2.74M | 11.02M | 13.54M | 18.99M | 43.58M | 24.96M |
| Current Ratio | 0.33x | 10.07x | 0.58x | 1.02x | 1.47x | 0.19x | 0.58x | 0.45x | 0.72x | 0.70x | 0.69x | 0.82x | 1.58x | 1.38x | 0.67x | 0.59x | 0.57x | 0.56x | 0.08x | 0.25x |
| Quick Ratio | 0.33x | 10.07x | 0.58x | 1.02x | 1.47x | 0.19x | 0.58x | 0.45x | 0.72x | 0.70x | 0.69x | 0.82x | 1.58x | 1.38x | 0.67x | 0.59x | 0.57x | 0.56x | 0.08x | 0.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 25.95B | 508.39M | 0 | 3.42K | 6.62K | 352.25K | 313.31K | 315.9K | 324.59K | 300.57K | 2.68M | 2.66M | 2.65M | 3.54M | 3.6M | 3.7M | 3.69M | 3.7M | 3.75M | 3.78M |
| Long-Term Debt | 0 | 496.28M | 0 | 3.42K | 6.62K | 10.57K | 13.29K | 16.54K | 19.94K | 22.22K | 26.31K | 28.73K | 31.19K | 31.52K | 37.34K | 43.61K | 48.16K | 52.1K | 70.02K | 107.96K |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 66.88B | 564.18M | 5.33M | 3.95M | 3.51M | 6.74M | 4.33M | 4.4M | 5.39M | 5.11M | 6.95M | 7.78M | 8.31M | 8.26M | 10.57M | 18.77M | 23.39M | 27.93M | 53.55M | 37.4M |
| Total Debt | 251M | 496.76M | 1.41M | 151.82K | 154.5K | 483.72K | 442.29K | 788.88K | 1.05M | 355.1K | 614.53K | 870.93K | 1.34M | 437.97K | 926.66K | 1.43M | 1.96M | 412.63K | 1.59M | 1.81M |
| Net Debt | -7.77B | 443.45M | -805.89K | -3.58M | -4.43M | 288.8K | -704K | 112.9K | -921.74K | -2.31M | -1.39M | -1.78M | -5.63M | -3.15M | -698.58K | -4.24M | -6.27M | -11.28M | -248.59K | -4.24M |
| Debt / Equity | 0.00x | 1.12x | 0.26x | 0.02x | 0.02x | 0.13x | - | - | - | - | 0.09x | 0.12x | 0.12x | 0.02x | 0.02x | 0.03x | 0.05x | 0.01x | 0.58x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.00x | -689.24x | -645.19x | -893.77x | -495.79x | -60.37x | 2.04x | -64.03x | -121.76x | -1082.96x | -316.09x | -411.09x | -4984.72x | -2417.62x | 331.78x | 211.91x | 78.44x | 931.57x | -888.66x | -126.71x |
| Total Equity | 239.42B | 445.14M | 5.38M | 7.71M | 9.25M | 3.73M | -417.99K | -954.47K | -127.73K | -149.33K | 6.72M | 7.14M | 11.34M | 26.08M | 42.79M | 40.9M | 39.32M | 37.14M | 2.72M | 22.71M |
| Equity Growth % | 2587668.08% | 11821.92% | 1387.26% | 907.32% | 7343.16% | 2600.4% | -106.22% | -113.37% | -101.13% | -100.57% | -84.31% | -82.54% | -71.15% | -29.79% | 1475.43% | 80.12% | 29.83% | 642.81% | -45.68% | 342.7% |
| Book Value per Share | 12558.64 | 35.85 | 9.43 | 21.77 | 94.35 | 38.07 | -4.55 | -14.95 | -2.05 | -3.57 | 243.92 | 362.03 | 966.10 | 2528.89 | 4766.78 | 4562.18 | 4401.47 | 4186.77 | 328.08 | 3087.18 |
| Total Shareholders' Equity | 239.42B | 445.14M | 5.38M | 7.71M | 9.25M | 3.73M | -417.99K | -954.47K | -127.73K | -149.33K | 6.72M | 7.14M | 11.34M | 26.08M | 42.79M | 40.9M | 39.32M | 37.14M | 2.72M | 22.71M |
| Common Stock | 2M | 1.67K | 604 | 519 | 318 | 103 | 95 | 86 | 54 | 674 | 532 | 375 | 375 | 3.92K | 3.41K | 3.41K | 3.4K | 3.4K | 3.11K | 3.05K |
| Retained Earnings | -592.04B | -362.36M | -145.62M | -143.89M | -141.52M | -129.24M | -128.4M | -128.41M | -127.34M | -126.12M | -115.85M | -112.17M | -107.41M | -85.67M | -64.18M | -67.12M | -68.68M | -69.72M | -88.02M | -64.56M |
| Treasury Stock | 0 | -16.12M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.99B | -2.56M | -3.13M | -2.98M | -2.92M | -2.98M | -2.92M | -2.89M | -2.9M | -2.85M | -2.9M | -2.88M | -2.89M | -3.69M | -1.82M | 89.36K | 817.44K | 701.9K | 1.23M | 826.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |