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% % -87%
Return On Equity -193% % 66%
Return On Assets -86% % -59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,398,839 shares 982%
Common Stock, Shares, Outstanding 16,667,286 shares 1523%
Entity Public Float $1,548,662 USD -74%
Common Stock, Value, Issued $1,666 USD 1517%
Weighted Average Number of Shares Outstanding, Basic 12,417,757 shares 12563%
Weighted Average Number of Shares Outstanding, Diluted 12,417,757 shares 12563%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,110,169 USD
Research and Development Expense $1,340,679 USD -25%
General and Administrative Expense $228,617,135 USD 4305%
Operating Income (Loss) $226,387,097 USD -3681%
Nonoperating Income (Expense) $16,285,900 USD 414%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,640,650 USD -7613%
Net Income (Loss) Attributable to Parent $225,111,386 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 $53,309,509 USD
Marketable Securities, Current $8,826,571 USD
Assets, Current $561,948,447 USD 45759%
Intangible Assets, Net (Excluding Goodwill) $7,622,041 USD 387%
Assets $1,009,312,988 USD 9540%
Accounts Payable, Current $1,198,981 USD -43%
Accrued Liabilities, Current $372,864 USD -20%
Liabilities, Current $55,788,507 USD 774%
Deferred Income Tax Liabilities, Net $341,678 USD 23%
Liabilities $564,175,623 USD 8275%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,557,681 USD 14%
Retained Earnings (Accumulated Deficit) $362,361,236 USD -180%
Stockholders' Equity Attributable to Parent $445,137,365 USD 11822%
Liabilities and Equity $1,009,312,988 USD 9540%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $853,723 USD 17%
Net Cash Provided by (Used in) Financing Activities $3,320,000 USD -1156%
Common Stock, Shares Authorized 5,000,000,000 shares 4900%
Common Stock, Shares, Issued 16,667,286 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 $860,614 USD 34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $558,901,384 USD 372161%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,078 USD 66%
Deferred Tax Assets, Valuation Allowance $19,531,599 USD 4.7%
Deferred Tax Assets, Gross $20,741,756 USD 7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $232,697,505 USD -7047%
Deferred Tax Assets, Operating Loss Carryforwards $17,520,749 USD 6.4%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $826,176,044 USD 508%
Amortization of Intangible Assets $23,576 USD 8.3%
Share-based Payment Arrangement, Expense $34,409,717 USD 206848%
Interest Expense $49,721 USD 326%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%