EBZT · Everything Blockchain, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company has had historically negative cash flow and net losses. The Company has sustained its solvency through the debt and the raising of capital, which raise substantial doubt about its ability to continue as a going concern. Management is taking steps to raise additional funds to address its operating and financial cash requirements to continue operations in the next twelve months. Management has devoted a significant amount of time to the raising of capital from additional debt and equity financing. However, the Company's ability to continue as a going concern is dependent upon raising additional funds through debt and equity financing and generating revenue. There are no assurances the Company will receive the funding or generate the revenue necessary to fund operations. The financial statements contain no adjustments for the outcome of this uncertainty.”View the 10-Q filed Jan 27, 2025
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| $266K | $267K | $301K | $2.48M | $62K | $0 | $105.58K | $1.34M | |
| $0 | $0 | $0 | $231K | $0 | $0 | $160.45K | $484.04K | |
| $266K | $267K | $301K | $2.25M | $62K | $0 | -$54.87Kd | $858.01Kd | |
| — | 100% | 100% | 90.69% | 100% | — | -51.97%d | 63.93%d | |
| $2.61M | $2.94M | $2.82M | $2.21M | $49.98M | $5271 | $56.26K | $26.9K | |
| $512K | $167K | $71K | $96K | — | — | $2177 | $199.46K | |
| $5.06M | $5.61M | $7.25M | $4.28M | $49.98M | $168.03K | $337.18K | $169.28K | |
| -$4.8M | -$5.34M | -$6.95M | -$2.03M | -$49.91M | -$168.03K | -$54.87K | $858.01K | |
| — | -1999.63% | -2309.97% | -81.78% | -80504.84% | — | -51.97% | 63.93% | |
| -$4.29M | -$5.17M | -$6.88M | -$1.93M | — | — | -$52.69K | $1.06M | |
| -$543K | -$1.79M | -$2.45M | -$2.32M | $49.3M | $3526 | — | — | |
| -$5.34M | -$7.13M | -$9.41M | $3.15M | — | — | -$1.25M | — | |
| $30K | $37K | -$358K | $835K | $0 | — | — | — | |
| -$21.1M | -$7.85M | -$9.44M | $2.32M | -$49.3M | -$188.19K | -$428.3K | $688.74K | |
| — | -2940.45% | -3137.54% | 93.39% | -79514.52% | — | -405.66% | 51.32% | |
| USD/shares | — | — | -$1.00 | $0.31 | -$7.20 | — | -$0.38 | $0.62 |
| USD/shares | — | — | -$1.00 | $0.24 | -$7.20 | — | — | — |
| shares | — | — | 9.43M | 7.46M | 6.84B | 9.23M | 5.46M | 1.12M |
| shares | — | — | 9.43M | 9.79M | 6.84M | 9.23M | 5.46M | 1.12M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2024-07-31 | USD 1,627,000 | 10-Q filed 2024-09-16 |
| Noncurrent debt carrying amount | 2024-07-31 | USD 0 | 10-Q filed 2024-09-16 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.