Everything Blockchain, Inc.
Balance Sheet
| Line Item | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $0 | $4.0K | $27.0K | $0 | $13.0K | $21.0K | $6.0K | $657.0K |
| Accounts Receivable | — | — | — | — | — | $69.0K | $66.0K | $89.0K |
| Inventory | — | — | — | — | — | $67.0K | $74.0K | $64.0K |
| Total Current Assets | $137.0K | $474.0K | $424.0K | $456.0K | $498.0K | $1.6M | $2.9M | $3.8M |
| Property, Plant & Equipment | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K | $652.0K | $654.0K | $5.0K |
| Goodwill | — | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M |
| Intangible Assets (Excl. Goodwill) | $1.1M | $4.6M | $4.8M | $1.1M | $4.9M | $4.7M | $4.4M | $4.3M |
| Total Assets | $4.5M | $21.8M | $22.0M | $22.2M | $22.1M | $23.7M | $24.9M | $25.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.9M | $4.2M | $4.0M | $2.5M | $2.1M | $3.6M | $2.4M | $2.1M |
| Long-Term Debt | — | $0 | $0 | $1.1M | $889.0K | $34.0K | $40.0K | $0 |
| Total Liabilities | $3.9M | $4.2M | $4.0M | $3.6M | $3.0M | $3.7M | $2.5M | $2.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-88.3M | $-70.8M | $-69.8M | $-68.4M | $-67.2M | $-65.4M | $-62.4M | $-60.5M |
| Total Stockholders' Equity | $680.0K | $17.6M | $18.0M | $18.6M | $19.1M | $20.1M | $22.5M | $23.6M |