ETHZilla Corp financial data

Symbol
ETHZ on Nasdaq
Location
Palm Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 837 % +1705%
Debt-to-equity 123 % -86.8%
Return On Equity -193 % +65.5%
Return On Assets -86.2 % -59.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +982%
Common Stock, Shares, Outstanding 16.7M shares +1523%
Entity Public Float 1.55M USD -73.5%
Common Stock, Value, Issued 1.67K USD +1517%
Weighted Average Number of Shares Outstanding, Basic 12.4M shares +12563%
Weighted Average Number of Shares Outstanding, Diluted 12.4M shares +12563%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.11M USD
Research and Development Expense 1.34M USD -24.8%
General and Administrative Expense 229M USD +4305%
Operating Income (Loss) -226M USD -3681%
Nonoperating Income (Expense) 16.3M USD +414%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -218M USD -7613%
Income Tax Expense (Benefit) -2.35M USD
Net Income (Loss) Attributable to Parent -225M USD -7111%
Earnings Per Share, Basic -26 USD/shares -1208%
Earnings Per Share, Diluted -26 USD/shares -1208%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.3M USD
Marketable Securities, Current 8.83M USD
Assets, Current 562M USD +45759%
Intangible Assets, Net (Excluding Goodwill) 7.62M USD +387%
Goodwill 0 USD
Assets 1.01B USD +9540%
Accounts Payable, Current 1.2M USD -42.7%
Accrued Liabilities, Current 373K USD -20%
Liabilities, Current 55.8M USD +774%
Deferred Income Tax Liabilities, Net 342K USD +22.8%
Liabilities 564M USD +8275%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.56M USD +14.3%
Retained Earnings (Accumulated Deficit) -362M USD -180%
Stockholders' Equity Attributable to Parent 445M USD +11822%
Liabilities and Equity 1.01B USD +9540%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -854K USD +17.4%
Net Cash Provided by (Used in) Financing Activities -3.32M USD -1156%
Common Stock, Shares Authorized 5B shares +4900%
Common Stock, Shares, Issued 16.7M shares +1523%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -861K USD +33.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 559M USD +372161%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1K USD +66.2%
Deferred Tax Assets, Valuation Allowance 19.5M USD +4.65%
Deferred Tax Assets, Gross 20.7M USD +7.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -233M USD -7047%
Deferred Income Tax Expense (Benefit) 2.3M USD
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +6.44%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 826M USD +508%
Amortization of Intangible Assets 23.6K USD +8.29%
Share-based Payment Arrangement, Expense 34.4M USD +206848%
Interest Expense 49.7K USD +326%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%