OTC : EBZT
$0.01 (6.83%)
| date | 2026-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | 267K | 301K | 2.48M | 62000 | - | 105.58K | 1.34M |
| costOfRevenue | 218K | - | - | 231K | - | - | 160.44K | 539.24K |
| grossProfit | -218K | 267K | 301K | 2.25M | 62000 | - | -54865 | 802.82K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.44M | 5.73M | 4.18M | 49.98M | 168.03K | 322.88K | 98381 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 9795 | 6238 |
| sellingGeneralAndAdministrativeExpenses | 133K | 5.44M | 5.73M | 4.18M | 49.98M | 168.03K | 332.68K | 114.08K |
| otherExpenses | - | 167K | 1.52M | 96000 | - | - | - | - |
| operatingExpenses | 133K | 5.61M | 7.25M | 4.28M | 49.98M | 168.03K | 337.18K | 114.08K |
| costAndExpenses | 351K | 5.61M | 7.25M | 4.51M | 49.98M | 168.03K | 497.62K | 653.32K |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 5.42M | - | - | - | - | - |
| depreciationAndAmortization | 218K | 167K | 71000 | 96000 | 49.91M | 487.22K | 486.81K | 199.46K |
| ebitda | -133K | -5.17M | -5.43M | -1.93M | -49.91M | 319.19K | 94770 | 888.19K |
| ebit | -351K | -5.34M | -5.5M | -2.03M | -49.91M | -168K | -392.04K | 688.74K |
| nonOperatingIncomeExcludingInterest | - | - | -1.45M | - | - | - | -4500 | - |
| operatingIncome | -351K | -5.34M | -6.95M | -2.03M | -49.91M | -168K | -392.04K | 688.74K |
| totalOtherIncomeExpensesNet | - | -1.79M | -2.45M | 5.18M | 614K | -23690 | -46804 | - |
| incomeBeforeTax | -351K | -7.12M | -9.41M | 3.15M | -49.3M | -191.72K | -439K | 688.74K |
| incomeTaxExpense | - | 37000 | -358K | 835K | - | - | - | 5 |
| netIncomeFromContinuingOperations | -351K | -7.16M | -9.05M | 2.32M | -49.3M | -191.72K | -439K | 688.74K |
| netIncomeFromDiscontinuedOperations | - | -689K | -395K | - | - | 3526 | 10546 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -351K | -7.85M | -9.44M | 2.32M | -49.3M | -188K | -428.3K | 688.74K |
| netIncomeDeductions | - | - | - | - | - | 3526 | - | - |
| bottomLineNetIncome | -351K | -7.85M | -9.44M | 2.32M | -49.3M | -192K | -439K | 688.74K |
| eps | -0.01 | -0.61 | -1 | 0.31 | -7.2 | -0.02 | -0.04 | 0.07 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 60000 | 824K | 1.06M | 35 | - | - | 16350 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 60000 | 824K | 1.06M | 35 | - | - | 16350 |
| netReceivables | - | 106K | - | 89000 | 11000 | 90000 | - | 4500 | 1.47M |
| accountsReceivables | - | 106K | - | 89000 | 11000 | - | - | 4500 | 1.47M |
| otherReceivables | - | - | - | - | - | 90000 | - | - | - |
| inventory | - | - | - | 64000 | 60000 | 15 | - | - | - |
| prepaids | - | - | 189K | 2.66M | 2.92M | 1000 | - | 149 | - |
| otherCurrentAssets | - | - | 207K | 131K | 3.19M | 123.15K | - | 403.67K | - |
| totalCurrentAssets | - | 106K | 456K | 3.77M | 7.24M | 214.2K | - | 408.32K | 1.49M |
| propertyPlantEquipmentNet | - | - | 2000 | 660K | 1M | - | - | 2.45M | 3.23M |
| goodwill | - | - | 16.5M | 16.5M | 17.82M | - | - | - | - |
| intangibleAssets | 852K | 1.1M | 5.02M | 4.27M | 3.12M | 97803 | - | 5576 | 4091 |
| goodwillAndIntangibleAssets | 852K | 1.1M | 21.52M | 20.77M | 20.94M | 97803 | - | 5576 | 4091 |
| longTermInvestments | - | - | - | 200K | - | 1.4M | - | - | - |
| taxAssets | - | - | - | -200K | - | - | - | - | - |
| otherNonCurrentAssets | 190K | 190K | 221K | 463K | 463K | 1.5M | - | - | - |
| totalNonCurrentAssets | 1.04M | 1.29M | 21.74M | 21.9M | 22.41M | 1.5M | - | 2.45M | 3.23M |
| otherAssets | - | 1000 | - | - | - | - | - | -2.45M | - |
| totalAssets | 1.04M | 1.39M | 22.2M | 25.67M | 29.64M | 1.71M | - | 408.32K | 4.72M |
| totalPayables | 317K | 317K | 1.84M | 1.08M | 744K | 19000 | 303.44K | 147.23K | 62200 |
| accountPayables | 317K | 317K | 1.84M | 1.08M | 744K | 19000 | 303.44K | 147.23K | 62200 |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 24000 | 13000 | - | - | - |
| shortTermDebt | 120K | 120K | 215K | 474K | 282K | 154K | 304.07K | 695.68K | 523.88K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 250K | 279K | 108K | -154K | -304.07K | - | -523.88K |
| otherCurrentLiabilities | - | - | 154K | 233K | 154K | 140.82K | 304.07K | - | - |
| totalCurrentLiabilities | 437K | 437K | 2.46M | 2.07M | 1.31M | 172.82K | 607.51K | 842.91K | 62200 |
| longTermDebt | - | - | 1.13M | 47000 | 271K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 617K | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 523.88K |
| totalNonCurrentLiabilities | - | - | 1.13M | 47000 | 888K | - | - | - | 523.88K |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 437K | 437K | 3.59M | 2.12M | 2.2M | 172.82K | 607.51K | 842.91K | 586.08K |
| treasuryStock | - | - | - | -1.69M | -1.6M | - | - | - | - |
| preferredStock | - | - | - | - | - | 80 | - | 10 | 10 |
| commonStock | 4000 | 2000 | 1000 | 1000 | 1000 | 1000 | 1046 | 546 | 546 |
| retainedEarnings | -88.45M | -88.09M | -68.39M | -60.54M | -51.09M | -53.41M | -4.11M | -3.92M | 688.74K |
| additionalPaidInCapital | 89.05M | 89.05M | 86.99M | 85.98M | 80.13M | 54.95M | 3.5M | 3.49M | 3.44M |
| date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7.85M | -9.44M | 2.32M | -49.3M | -188.19K | -428.3K | 688.74K |
| depreciationAndAmortization | 167K | 71000 | 96000 | - | - | 486.81K | 199.46K |
| deferredIncomeTax | - | -618K | 617K | - | - | - | - |
| stockBasedCompensation | 2.5M | 2.91M | 1.98M | 49.2M | - | - | - |
| changeInWorkingCapital | 1.27M | -50000 | -268K | -131K | 156.36K | 110.67K | -1.41M |
| accountsReceivables | - | -78000 | 22000 | - | - | 215.49K | -1.47M |
| inventory | - | -4000 | -60000 | - | - | - | - |
| accountsPayables | 1.31M | -66000 | 572K | 105K | 156.21K | - | - |
| otherWorkingCapital | -38000 | 98000 | -802K | -131K | 149 | -104.82K | 62200 |
| otherNonCashItems | 1.61M | 4.34M | -5.17M | 287.84K | 15278 | - | - |
| netCashProvidedByOperatingActivities | -2.29M | -2.79M | -437K | 62838 | -16558 | -188.15K | -519.6K |
| investmentsInPropertyPlantAndEquipment | -912K | -1.19M | -4.57M | -97803 | - | -5822 | -3.43M |
| acquisitionsNet | - | - | -23000 | - | - | - | - |
| purchasesOfInvestments | - | - | -3.08M | -98000 | - | - | - |
| salesMaturitiesOfInvestments | - | - | 5.76M | - | - | - | - |
| otherInvestingActivities | 1.38M | 731K | 3.17M | 98000 | - | -108.2K | - |
| netCashProvidedByInvestingActivities | 463K | -463K | 1.25M | -97803 | - | -114.02K | -3.43M |
| netDebtIssuance | 867K | -32000 | -18000 | - | 16558 | 171.8K | - |
| longTermNetDebtIssuance | 867K | -32000 | -18000 | - | 16558 | 171.8K | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 200K | 3.05M | 769K | 35000 | - | - | 3.44M |
| netCommonStockIssuance | 200K | 3.05M | 769K | 35000 | - | - | 3.44M |
| commonStockIssuance | 200K | 3.05M | 769K | 35000 | - | - | 3.44M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -500K | - | - | - | 523.88K |
| netCashProvidedByFinancingActivities | 1.07M | 3.02M | 251K | 35000 | 16558 | 171.8K | 3.97M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 63000 | 63000 | 79000 | 61000 |
| costOfRevenue | 55000 | 54000 | 55000 | - | - | - | - | - | - | 21000 |
| grossProfit | -55000 | -54000 | -55000 | - | - | - | 63000 | 63000 | 79000 | 40000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 78000 | - | 885K | 1.21M | 1.14M | 1.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2000 | 33000 | 13000 | 9000 | 78000 | - | 885K | 1.21M | 1.14M | 1.32M |
| otherExpenses | - | - | - | - | - | - | 203K | 203K | 85000 | 20000 |
| operatingExpenses | 2000 | 33000 | 13000 | 9000 | 78000 | - | 1.09M | 1.42M | 1.22M | 1.34M |
| costAndExpenses | 57000 | 87000 | 68000 | 9000 | 78000 | - | 1.09M | 1.42M | 1.22M | 1.34M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 55000 | 54000 | 55000 | - | - | - | 203K | 203K | 85000 | 21000 |
| ebitda | -2000 | -33000 | -13000 | -9000 | -78000 | -17.42M | -822K | -1.15M | -1.06M | -1.26M |
| ebit | -57000 | -87000 | -68000 | -9000 | -78000 | - | -1.02M | -1.35M | -1.14M | -1.28M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -57000 | -87000 | -68000 | -9000 | -78000 | -17.42M | -1.02M | -1.35M | -1.14M | -1.28M |
| totalOtherIncomeExpensesNet | - | -23000 | - | - | - | - | -40000 | -32000 | -61000 | -410K |
| incomeBeforeTax | -57000 | -110K | -68000 | -9000 | -78000 | -17.42M | -1.06M | -1.38M | -1.2M | -1.69M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 30000 | - |
| netIncomeFromContinuingOperations | -57000 | -110K | -68000 | -9000 | -78000 | -17.42M | -1.06M | -1.38M | -1.23M | -1.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -17.42M | - | - | 1000 | -20000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -57000 | -110K | -68000 | -9000 | -78000 | -17.42M | -1.06M | -1.38M | -1.23M | -1.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -57000 | -110K | -68000 | -9000 | -78000 | -17.42M | -1.06M | -1.38M | -1.23M | -1.71M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.76 | -0.05 | -0.08 | -0.07 | -0.05 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 28000 | 41000 | 27000 | - | - | 4000 | 27000 | 60000 | 13000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 28000 | 41000 | 27000 | - | - | 4000 | 27000 | 60000 | 13000 |
| netReceivables | - | - | - | - | 106K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 106K | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 172K | 145K | 189K | 333K |
| otherCurrentAssets | - | - | - | - | - | 137K | 298K | 252K | 207K | 152K |
| totalCurrentAssets | - | 28000 | 41000 | 27000 | 106K | 137K | 474K | 424K | 456K | 498K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 1000 | 2000 | 2000 | 3000 |
| goodwill | - | - | - | - | - | - | 16.5M | 16.5M | 16.5M | 16.5M |
| intangibleAssets | 852K | 936K | 1.08M | 1.1M | 1.1M | 1.1M | 4.61M | 4.81M | 5.02M | 4.86M |
| goodwillAndIntangibleAssets | 852K | 936K | 1.08M | 1.1M | 1.1M | 1.1M | 21.12M | 21.32M | 21.52M | 21.36M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 190K | 190K | 190K | 190K | 190K | 3.31M | 221K | 221K | 221K | 221K |
| totalNonCurrentAssets | 1.04M | 1.13M | 1.26M | 1.29M | 1.29M | 4.41M | 21.34M | 21.54M | 21.74M | 21.58M |
| otherAssets | - | - | - | - | 1000 | - | - | - | - | - |
| totalAssets | 1.04M | 1.15M | 1.31M | 1.31M | 1.39M | 4.55M | 21.81M | 21.96M | 22.2M | 22.08M |
| totalPayables | 317K | - | - | 317K | 317K | 413K | 2.14M | 2.1M | 1.84M | 1.63M |
| accountPayables | 317K | - | - | 317K | 317K | 413K | 2.14M | 2.1M | 1.84M | 1.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 120K | 120K | 120K | 120K | 120K | 154K | 1.63M | 1.5M | 215K | 68000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 250K | 250K | 250K | 250K |
| otherCurrentLiabilities | - | 317K | 317K | - | - | 3.3M | 154K | 154K | 154K | 154K |
| totalCurrentLiabilities | 437K | 437K | 437K | 437K | 437K | 3.87M | 4.17M | 4M | 2.46M | 2.11M |
| longTermDebt | - | - | - | - | - | - | - | - | 1.13M | 889K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -4000 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | -4000 | - | - | - | - | 1.13M | 889K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 437K | 437K | 437K | 433K | 437K | 3.87M | 4.17M | 4M | 3.59M | 3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -435K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -88.45M | -88.34M | -88.18M | -88.17M | -88.09M | -88.25M | -70.84M | -69.77M | -68.39M | -67.15M |
| additionalPaidInCapital | 89.05M | 89.05M | 89.05M | 89.05M | 89.05M | 88.93M | 88.47M | 87.73M | 86.99M | 86.67M |
| date | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.45M | -1.06M | -1.38M | -1.23M | -1.71M | -3.09M | -1.82M | -4.06M | -1.26M | -2.67M |
| depreciationAndAmortization | - | 203K | 203K | 85000 | -36000 | 30000 | 59000 | 38000 | 40000 | 50000 |
| deferredIncomeTax | - | - | - | - | -687K | - | -356K | 983K | -338K | -782K |
| stockBasedCompensation | -1.3M | 152K | 431K | 487K | 651K | 650K | 716K | 715K | 716K | 678K |
| changeInWorkingCapital | -376K | 41000 | 335K | 557K | -812K | 986K | 356K | -402K | -38000 | -411K |
| accountsReceivables | - | - | - | - | - | -3000 | 23000 | 133K | -160K | -3000 |
| inventory | - | - | - | 2000 | - | 8000 | -10000 | 1000 | 38000 | -20000 |
| accountsPayables | - | 112K | 374K | 495K | -756K | 968K | 371K | -515K | -65000 | -249K |
| otherWorkingCapital | -376K | -71000 | -39000 | 62000 | -56000 | 13000 | -28000 | -21000 | 149K | -139K |
| otherNonCashItems | -1.05M | 220K | 431K | -5000 | 1.01M | 1.51M | 356K | 1.45M | 1.08M | 2.03M |
| netCashProvidedByOperatingActivities | 96000 | -449K | -415K | -109K | -1.58M | 84000 | -688K | -1.27M | 115K | -1.1M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -247K | -155K | -310K | -200K | -333K | -252K | -290K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 791K | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 13000 | 451K | 142K | -22000 | 3000 | 728K | - |
| netCashProvidedByInvestingActivities | - | - | - | -234K | 1.09M | -168K | -222K | -330K | 476K | -290K |
| netDebtIssuance | -163K | 126K | 153K | 390K | -458K | -1000 | -8000 | -8000 | -8000 | -8000 |
| longTermNetDebtIssuance | -163K | 126K | 153K | 390K | -458K | -1000 | -8000 | -8000 | -8000 | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 300K | 229K | -200K | - | - | - | 1.5M | - | - |
| netCommonStockIssuance | - | 300K | 229K | -200K | - | 100000 | 100000 | 1.55M | - | - |
| commonStockIssuance | 529K | 300K | 229K | -200K | - | 100000 | 100000 | 1.55M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.5M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63000 | - | - | 200K | 944K | 100000 | 100000 | 50000 | - | - |
| netCashProvidedByFinancingActivities | -100000 | 426K | 382K | 390K | 486K | 99000 | 92000 | 1.54M | -8000 | -8000 |