NASDAQ : ETHM
$0 (0.0%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 5.41M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 5.41M |
| otherExpenses | - |
| operatingExpenses | 5.41M |
| costAndExpenses | 5.41M |
| netInterestIncome | 33972 |
| interestIncome | 33972 |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -5.41M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -5.41M |
| totalOtherIncomeExpensesNet | -7.82M |
| incomeBeforeTax | -13.22M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -13.22M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -13.22M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -13.22M |
| eps | -0.6 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 223.7K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 223.7K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 72552 |
| totalCurrentAssets | 296.25K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 173.39M |
| taxAssets | - |
| otherNonCurrentAssets | 730 |
| totalNonCurrentAssets | 173.39M |
| otherAssets | - |
| totalAssets | 173.69M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 3.69M |
| totalCurrentLiabilities | 3.69M |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 23.66M |
| totalNonCurrentLiabilities | 23.66M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 27.35M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 347.08M |
| retainedEarnings | -27.05M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | -13.22M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 3.41M |
| otherWorkingCapital | - |
| otherNonCashItems | 11.19M |
| netCashProvidedByOperatingActivities | -2.03M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -6.94M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 7.66M |
| netCashProvidedByFinancingActivities | 714.93K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 314.22K | 731.8K | 2.94M | 1.15M | 584.64K | 323.15K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 314.22K | 731.8K | 2.94M | 1.15M | 584.64K | 323.15K |
| otherExpenses | 68974 | 160.64K | - | - | - | 116.04K |
| operatingExpenses | 383.19K | 892.44K | 2.94M | 1.15M | 584.64K | 439.19K |
| costAndExpenses | 383.19K | 892.44K | 2.94M | 1.15M | 584.64K | 439.19K |
| netInterestIncome | 1568 | 3947 | 7287 | 10732 | 12716 | - |
| interestIncome | 1568 | 3947 | 7287 | 10732 | 12716 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -383.19K | -892.44K | -2.94M | -1.15M | -584.64K | -439.19K |
| ebit | -383.19K | -892.44K | -2.94M | -1.15M | -584.64K | -439.19K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 439.19K |
| operatingIncome | -383.19K | -892.44K | -2.94M | -1.15M | -584.64K | - |
| totalOtherIncomeExpensesNet | 13.91M | 2.63M | -12.49M | 901.39K | 1.62M | -83110 |
| incomeBeforeTax | 13.52M | 1.74M | -15.43M | -248.73K | 1.03M | -83110 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 11.09M | 1.74M | -15.43M | -248.73K | 1.03M | -83110 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 11.09M | 1.74M | -15.43M | -248.73K | 1.03M | -83110 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 13.52M | 1.74M | -15.43M | -248.73K | 1.03M | -83110 |
| eps | 0.61 | 0.08 | -0.7 | -0.01 | 0.05 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 154.85K | 223.7K | 482.35K | 1.04M | 1.23M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 154.85K | 223.7K | 482.35K | 1.04M | 1.23M |
| netReceivables | 379.27 | - | 155 | 155 | 155 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 379.27 | - | 155 | 155 | 155 |
| inventory | - | - | - | - | - |
| prepaids | 114.7K | - | 99435 | 118.86K | 136.21K |
| otherCurrentAssets | 59168 | 72552 | - | - | - |
| totalCurrentAssets | 329.1K | 296.25K | 581.94K | 1.16M | 1.37M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 174.76M | 173.39M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 38.36M | 730 | 171.92M | 170.33M | 168.77M |
| totalNonCurrentAssets | 213.13M | 173.39M | 171.92M | 170.33M | 168.77M |
| otherAssets | - | - | - | - | - |
| totalAssets | 213.45M | 173.69M | 172.5M | 171.49M | 170.14M |
| totalPayables | 3.82M | - | 3.36M | 1.19M | 456.3K |
| accountPayables | 3.71M | - | 3.36M | 1.19M | 456.3K |
| otherPayables | 110K | - | - | - | - |
| accruedExpenses | - | - | 75000 | 75000 | 75000 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.69M | - | - | - |
| totalCurrentLiabilities | 3.82M | 3.69M | 3.43M | 1.27M | 531.3K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 13.78M | 23.66M | 24.15M | 9.87M | 9.01M |
| totalNonCurrentLiabilities | 13.78M | 23.66M | 24.15M | 9.87M | 9.01M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 17.6M | 27.35M | 27.58M | 11.14M | 9.54M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 213.13M | 347.08M | 171.9M | 170.31M | 168.72M |
| retainedEarnings | -21.14M | -27.05M | -26.99M | -9.96M | -8.13M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 |
|---|---|
| netIncome | 11.09M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 131.68K |
| otherWorkingCapital | - |
| otherNonCashItems | -11.31M |
| netCashProvidedByOperatingActivities | -222.98K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -1.52M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 1.68M |
| netCashProvidedByFinancingActivities | 154.13K |