OTC : EBZT

Everything Blockchain, Inc. — Financials

$0.115 USD

$0.01 (6.83%)

Volume
14.06K
Average Volume
42.43K
Market Capitalization
$3.55M
P/E Ratio
-12.78
Dividend Yield
0.00%
Price Target
Year High
$0.50
Year Low
$0.03
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
EBZT Financial Statements
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