ETHZ (ETHZ)
Ethzilla Corp.
NASDAQ:ETHZFinancial Services · Asset Management - Cryptocurrency
Mkt Cap-
Float10.77M
O/S-
Inst Own-
Dilution
MCap-
Float10.77M
O/S-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6.55M
Net Income-$450.52B
Total Assets$306.3M
Free Cash Flow-$25.29M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$251M
Total Equity$239.42M
Shares Outstanding
Short Interest
Split History3 splits · 3 reverse
2-year cumulative
1:10
Nasdaq bars a compliance period at 1:250
- 1:10Reverse splitOct 20, 202510 shares → 1
- 1:19Reverse splitFeb 28, 202419 shares → 1
- 1:20Reverse splitDec 19, 202220 shares → 1
Balance Sheet Details
Assets$306.3M
Liabilities$6.69M
Accounts Receivable$0
Accounts Payable$1.56M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Revenue | $6.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $58K | $106K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | -$58K | -$106K | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $1.97M | $2.78M | $2.43M | $3.95M | $2.29M | $2.04M | $1.07M | $0 |
| Selling, General, and Administrative | $240M | $4.36M | $10.69M | $15.47M | $11.69M | $3.36M | $18.85M | $7.67M | $344K |
| Other | $239.76B | -$58K | -$106K | $0 | $0 | $0 | -$26K | $0 | $0 |
| Total Operating Expenses | $240B | $6.27M | $13.37M | $17.9M | $15.64M | $5.65M | $20.86M | $8.74M | $344K |
| Operating Income (EBIT) | -$233.45M | -$6.32M | -$13.48M | -$17.9M | -$15.64M | -$5.65M | -$20.86M | -$599K | -$344K |
| Operating Margin | -3565.8% | - | - | - | - | - | - | - | - |
| Interest Expense | -$3.06B | $51K | $45 | $28K | $186K | $1.09M | $185K | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $2K | $0 | $0 | $4K | $12K | $663K |
| Other Income (Expense) | -$210.08M | -$139K | -$8.81M | -$21.77M | -$4.71M | -$5.26M | -$4.54M | $2.05M | $663K |
| Income Before Tax (EBT) | -$443.53M | -$6.46M | -$22.28M | -$39.67M | -$20.35M | -$10.9M | -$25.4M | $1.45M | $319K |
| Income Tax Expense | $6.99M | -$296K | -$2.35M | -$943K | -$23K | -$20K | -$9K | $0 | $195K |
| Net Income | -$450.52B | -$6.17M | -$19.94M | -$38.73M | -$20.32M | -$10.88M | -$25.39M | -$14.5M | $124K |
| Net Income Margin | -6881335.0% | - | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||
| EPS | -5517.71 | -154.90 | -526.00 | -3872.60 | -2478.60 | -2554.60 | -8756.60 | -14495.40 | 0.04 |
| Diluted EPS | -5517.71 | -154.90 | -525.90 | -3871.80 | -2463.20 | -2513.20 | -8744.50 | -14495.40 | 123.80 |
| Weighted Average OS | 81.65M | 91,537 | 37,900 | 10,000 | 8,200 | 4,700 | 5,800 | 4,000 | 4,000 |
| EBITDA | -$233.45B | -$6.46M | -$22.13M | -$39.53M | -$20.05M | -$9.69M | -$25.15M | -$8.72M | -$344K |
| EBITDA Margin | -3565755.3% | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $8.02M | $4.59M | $1.98M | $6.97M | $8.22M | $2.11M | $83K | $567K | $428K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.17M | $116.59M |
| Cash and Short-Term Investments | $8.02M | $4.59M | $1.98M | $6.97M | $8.22M | $2.11M | $83K | $118.44M | $117.02M |
| Accounts Receivable | $0 | $41K | $279K | $310K | $81K | $338K | $117K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5.55M | $0 | $171K | $311K | $614K | $447K | $247K | -$117.64M | -$116.55M |
| Total Current Assets | $13.57M | $5.14M | $3.64M | $8.93M | $11.2M | $4.01M | $748K | $1.02M | $470K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $54K | $22K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $36.99M | $36.9M | $36.42M | $0 | $0 |
| Intangible Assets | $0 | $7.62M | $1.62M | $10.72M | $14.52M | $14.62M | $14.66M | $404K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $15.66M | $9.71M | $9.71M | $4.98M | $0 | $0 |
| Other Long-Term Assets | $292.73M | $0 | $0 | -$15.66M | -$9.71M | -$9.71M | -$4.98M | $18K | $116.59M |
| Total Long-Term Assets | $292.73M | $7.62M | $1.62M | $10.72M | $51.51M | $51.52M | $51.14M | $443K | $116.59M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $306.3M | $12.76M | $5.26M | $19.65M | $62.71M | $55.53M | $51.88M | $1.46M | $117.06M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $1.56M | $1.93M | $1.89M | $1.8M | $587K | $8.53M | $4.1M | $213K | $0 |
| Short-Term Debt | $251M | $148K | $1.03M | $1.31M | $1.91M | $3.67M | $3.53M | $369K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $26K | $82K | $88K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $1.98M | $4.78M | $0 | $0 | $0 |
| Other Current Liabilities | -$246.91M | $1.42M | $50K | $201K | $13.54M | -$338K | $102K | $8.27M | $120K |
| Total Current Liabilities | $4.09M | $3.5M | $5.06M | $5.66M | $19.7M | $21.42M | $9.64M | $9.14M | $208K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $7K | $20K | $31K | $48K | $114K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | -$31.19B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $305K | $2.62M | $3.64M | $3.67M | $3.67M | $0 | $0 |
| Other Long-Term Liabilities | $25.95M | $0 | $0 | $31.19M | $0 | $43K | $0 | $4.03M | $4.03M |
| Total Long-Term Liabilities | $25.95M | $7K | $325K | $2.65M | $3.69M | $3.83M | $3.67M | $4.03M | $4.03M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.03M | $0 |
| Total Liabilities | $6.69M | $3.51M | $5.39M | $8.31M | $23.39M | $25.25M | $13.31M | $9.14M | $4.23M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $100 | $0 | $0 | $0 | $0 | $0 | $108.87M | $107.83M |
| Common Stock | $2K | $318 | $54 | $375 | $3K | $3K | $1K | $410 | $420 |
| Retained Earnings | -$592.04M | -$141.52M | -$127.34M | -$107.41M | -$68.68M | -$48.36M | -$37.47M | $1.16M | $121K |
| Comprehensive Income & Other | -$2.99M | -$2.92M | -$2.9M | -$2.89M | $817K | $637K | $153K | $0 | $0 |
| Other Stockholders' Equity | $831.46M | $150.77M | $127.22M | $118.75M | $108M | $78.64M | $76.04M | $112.7M | $4.88M |
| Total Equity | $239.42M | $9.25M | -$128K | $11.34M | $39.32M | $30.29M | $38.57M | $113.87M | $5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $246.11M | $12.76M | $5.26M | $19.65M | $62.71M | $55.53M | $51.88M | $123M | $9.23M |
| Supplementary Data | |||||||||
| Total Debt | $251M | $155K | $1.05M | $1.34M | $1.96M | $3.78M | $3.53M | $369K | $0 |
| Net Debt | $242.98M | -$4.43M | -$922K | -$5.63M | -$6.27M | $1.67M | $3.44M | -$567K | -$428K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Operating Activities | |||||||||
| Net Income | -$44.35M | -$6.17M | -$19.94M | -$38.73M | -$20.32M | -$10.88M | -$25.39M | -$14.5M | $124K |
| Depreciation & Amortization | $0 | $58K | $106K | $109K | $110K | $125K | $72K | $23K | $0 |
| Deferred Income Tax | $0 | -$292K | -$2.35M | -$943K | -$25K | -$20K | -$9K | $0 | $0 |
| Stock-Based Compensation | $2.13M | $308K | $2.28M | $2.97M | $5M | $1.12M | $13.3M | $4.6M | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.35M | $174K | $286K | $1.21M | -$5.73M | $2.23M | $2.9M | $0 | -$54K |
| Other Working Capital | $0 | $1.56M | -$301K | $1.51M | -$3.08M | $105K | $141K | -$118K | $0 |
| Total Working Capital Change | $0 | $1.73M | -$14K | $2.72M | -$8.81M | $2.33M | $3.04M | -$118K | -$54K |
| Other Non-Cash Items | $16.93M | $2.88M | $8.99M | $21.74M | $4.67M | $3.46M | $5.68M | $9.2M | -$568K |
| Net Cash from Operating | -$25.29M | -$1.48M | -$10.92M | -$12.13M | -$19.37M | -$3.87M | -$3.32M | -$789K | -$497K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $3 | $0 | $0 | $0 | -$144K | -$31K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $3.01M | $86K | $0 | $0 |
| Purchases of Investments | -$13B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $10.28M | $0 | $0 | $0 |
| Other Investing Activities | $12.87B | $0 | -$3 | $0 | $0 | $1.2M | -$650K | $506K | -$115.92M |
| Net Cash from Investing | -$127.63M | $0 | $0 | $0 | $0 | $14.49M | -$708K | $475K | -$115.92M |
| Financing Activities | |||||||||
| Debt Repaid | $103.89M | $1.33M | $288K | $611K | -$801K | -$285K | -$2.35M | - | - |
| Common Stock Issuance | $309.82M | $2.57M | $6M | $12.5M | $26.67M | $73K | $1.13M | $0 | $0 |
| Common Stock Repurchases | -$46.26M | $0 | $0 | -$1.01M | $0 | -$9.01M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$151K | $10.81M | $196K | $413 | -$2.06M | -$129K | $124K | $157K | $116.78M |
| Net Cash from Financing | $158.15M | $4.04M | $5.91M | $10.87M | $25.41M | -$8.73M | $3.94M | $157K | $116.78M |
| Forex Effect | $0 | $52K | $20K | -$419 | $75K | $140K | -$399K | $0 | $0 |
| Net Change in Cash | $4.47M | $2.61M | -$4.99M | -$1.25M | $6.12M | $2.03M | -$484K | -$158K | $361K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$25.29M | -$1.48M | -$10.92M | -$12.13M | -$19.37M | -$3.87M | -$3.32M | -$3.92M | -$497K |
| Capital Expenditure | $0 | $0 | $3 | $0 | $0 | $0 | -$144K | -$31K | $0 |
| Free Cash Flow | -$25.29M | -$1.48M | -$10.92M | -$12.13M | -$19.37M | -$3.87M | -$3.46M | -$3.95M | -$497K |
| Cash at Beginning | $4.57M | $1.98M | $6.97M | $8.22M | $2.11M | $83K | $567K | $428K | $67K |
| Cash at End | $9.04M | $4.59M | $1.98M | $6.97M | $8.22M | $2.11M | $83K | $271K | $428K |