ETHZ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.01B

+9540.18%

10.71M

+173.92%

11.65M

+238.51%

12.76M

+142.67%

10.47M

+111.17%

3.91M

-71.38%

3.44M

-76.94%

5.26M

-73.23%

4.96M

-85.56%

13.67M

-74.39%

14.92M

-74.99%

19.65M

-68.67%

34.34M

-47.23%

53.36M

-5.17%

59.68M

-0.72%

62.71M

+12.93%

65.07M

+490.23%

56.27M

+345.63%

60.11M

+386.03%

Total Current Assets

561.95M

+45759.08%

3.09M

+31.72%

4.03M

+117.19%

5.14M

+41.25%

1.23M

-63.65%

2.35M

-20%

1.85M

-55.8%

3.64M

-59.23%

3.37M

-48.26%

2.93M

-36.86%

4.20M

-53.15%

8.93M

-20.29%

6.51M

-52.22%

4.65M

+14.86%

8.96M

+7.94%

11.20M

+178.98%

13.63M

+1790.52%

4.05M

+241.15%

8.30M

+2039.3%

Cash & Short Term Investments

53.31M

+27249.43%

2.22M

+93.52%

3.73M

+450.98%

4.58M

+132.07%

194.92K

-92.68%

1.15M

-42.93%

675.98K

-74.45%

1.98M

-71.65%

2.66M

-25.81%

2.01M

+23.59%

2.65M

-53.32%

6.97M

-15.25%

3.59M

-69.3%

1.63M

-11.46%

5.67M

-6.34%

8.22M

+290.06%

11.69M

+2366.56%

1.84M

+612.59%

6.05M

+2035.85%

Loans & Receivables - Net

32.41K

-26.91%

71.08K

+613.74%

9.99K

-2.3%

41.19K

-90.85%

44.35K

-65.99%

9.96K

-88.87%

10.22K

-97.14%

450.08K

-27.52%

130.41K

-80.62%

89.48K

-82.73%

357.50K

620.97K

672.94K

518.04K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

300.00K

+1375.94%

Prepaid Expenses

2.82M

+393.56%

712.94K

-6.97%

183.05K

-73.27%

377.47K

-59.63%

571.90K

+174.87%

766.32K

+59.27%

684.75K

-9.21%

934.99K

-8.98%

208.06K

-90.61%

481.14K

-80.12%

754.22K

-77.06%

1.03M

-65.49%

2.21M

+13.82%

2.42M

+9.5%

3.29M

+69.01%

2.98M

+89.75%

1.95M

+4460.97%

2.21M

+1762.8%

1.95M

+2211.14%

Assets Held for Sale - Short-Term

83.84K

Other Current Assets

505.70M

+121985.77%

89.77K

-78.87%

111.19K

-77.03%

137.57K

-50.7%

414.22K

+11.98%

424.92K

+19.64%

483.99K

+10.37%

279.04K

-9.99%

369.91K

+865.53%

355.16K

+324.4%

438.50K

310.02K

38.31K

83.69K

-100%

Total Non-Current Assets

447.37M

+4739.26%

7.62M

+387.36%

7.62M

+380.34%

7.62M

+370.62%

9.24M

+482.44%

1.56M

-85.43%

1.59M

-85.21%

1.62M

-84.89%

1.59M

-94.3%

10.73M

-77.97%

10.73M

-78.85%

10.72M

-79.19%

27.82M

-45.91%

48.71M

-6.72%

50.72M

-2.11%

51.51M

-0.01%

51.44M

+399.22%

52.22M

+356.46%

51.81M

+332.51%

Investments - Long-Term

189.76M

-100%

Other Non-Current Assets

-100%

Intangible Assets - Net

-100%

7.62M

+387.36%

7.62M

+380.34%

7.62M

+370.62%

9.24M

+482.44%

1.56M

-85.43%

1.59M

-85.21%

1.62M

-84.89%

1.59M

-94.3%

10.73M

-77.97%

10.73M

-78.85%

10.72M

-79.19%

27.82M

-45.91%

48.71M

-6.72%

50.72M

-2.11%

51.51M

51.44M

52.22M

51.81M

Total Liabilities

564.18M

+8275.43%

5.33M

+23.19%

3.94M

-10.26%

3.51M

-34.82%

6.74M

+31.89%

4.33M

-37.71%

4.40M

-43.51%

5.39M

-35.14%

5.11M

-38.17%

6.95M

-34.21%

7.78M

-58.54%

8.31M

-64.49%

8.26M

-70.42%

10.57M

-80.27%

18.77M

-49.81%

23.39M

-7.35%

27.93M

+344.96%

53.55M

+1192.95%

37.40M

+416.74%

Total Current Liabilities

55.79M

+773.9%

5.33M

+32.8%

3.94M

-3.39%

3.50M

-30.77%

6.38M

+32.81%

4.02M

-6.02%

4.08M

-20.34%

5.06M

-10.52%

4.81M

+1.73%

4.27M

-38.66%

5.12M

-66.03%

5.66M

-71.28%

4.72M

-80.5%

6.97M

-86.01%

15.08M

-55.16%

19.70M

-8.22%

24.23M

+285.94%

49.80M

+1102.4%

33.62M

+946.38%

Accounts Payable & Accruals

1.27M

-58.72%

3.86M

+9.15%

3.73M

+15.5%

3.30M

-16.66%

3.08M

-29.99%

3.53M

-2.26%

3.23M

-23.09%

3.96M

-6.61%

4.40M

+36.19%

3.62M

+2.04%

4.20M

+14.29%

4.24M

+66.56%

3.23M

+9.33%

3.54M

-23.58%

3.68M

-50.56%

2.54M

-80.95%

2.96M

+13.4%

4.64M

+324.94%

7.43M

+2041.67%

Short-Term Debt & Current Portion of Long-Term Debt

485.85K

+2.68%

1.41M

+229.24%

148.39K

-80.79%

147.89K

-85.7%

473.14K

+42.13%

429.00K

-27.07%

772.33K

-8.3%

1.03M

-20.97%

332.88K

-18.1%

588.22K

-33.86%

842.20K

-39.08%

1.31M

-31.47%

406.45K

+12.74%

889.32K

-41.38%

1.38M

-18.99%

1.91M

-47.94%

360.53K

-86.23%

1.52M

-25.69%

1.71M

-17.6%

Other Current Liabilities

50.32M

+1678.68%

64.05K

+19.79%

61.48K

-19.8%

58.94K

-16.9%

2.83M

+4159.67%

53.47K

-13.89%

76.66K

+35.78%

70.92K

+94.73%

66.42K

+98.12%

62.09K

+102.03%

56.46K

+101.15%

36.42K

+43.21%

33.52K

+48.74%

30.74K

-72.86%

28.07K

-73.12%

25.43K

22.54K

-97.17%

113.25K

-85.75%

104.43K

-86.86%

Total Non-Current Liabilities

508.39M

+144224.83%

0.00

-100%

3.42K

-98.92%

6.62K

-97.96%

352.25K

+17.2%

313.31K

-88.3%

315.90K

-88.13%

324.59K

-87.74%

300.57K

-91.5%

2.68M

-25.62%

2.66M

-28.01%

2.65M

-28.26%

3.54M

-4.55%

3.60M

-4%

3.70M

-2.24%

3.69M

-2.39%

3.70M

3.75M

3.78M

-6.07%

Accrued Expenses - Long-Term

-100%

31.08K

0.00

Debt - Long-Term

496.28M

+4693265.43%

0.00

-100%

3.42K

-79.3%

6.62K

-66.81%

10.57K

-52.4%

13.29K

-49.5%

16.54K

-42.42%

19.94K

-36.08%

22.22K

-29.52%

26.31K

-29.53%

28.73K

-34.11%

31.19K

-35.25%

31.52K

-39.49%

37.34K

-46.67%

43.61K

-59.61%

48.16K

-57.66%

52.10K

70.02K

107.96K

Other Non-Current Liabilities

-100%

Total Shareholders' Equity

445.14M

+11821.92%

5.38M

-1387.26%

7.71M

-907.32%

9.25M

-7343.16%

3.73M

-2600.4%

-417.99K

-106.22%

-954.47K

-113.37%

-127.73K

-101.13%

-149.33K

-100.57%

6.72M

-84.31%

7.14M

-82.54%

11.34M

-71.15%

26.07M

-29.79%

42.79M

+1475.43%

40.91M

+80.12%

39.32M

+29.83%

37.14M

+682.31%

2.72M

-67.99%

22.71M

+342.7%

Shareholders' Equity

445.14M

+11821.92%

5.38M

-1387.26%

7.71M

-907.32%

9.25M

-7343.16%

3.73M

-2600.4%

-417.99K

-106.22%

-954.47K

-113.37%

-127.73K

-101.13%

-149.33K

-100.57%

6.72M

-84.31%

7.14M

-82.54%

11.34M

-71.15%

26.07M

-29.79%

42.79M

+1475.43%

40.91M

+80.12%

39.32M

+29.83%

37.14M

+682.31%

2.72M

-67.99%

22.71M

+342.7%

Preferred Shareholders Equity

0.00

100.00

0.00

Common Equity Attributable to Parent Shareholders

445.14M

+11821.92%

5.38M

-1387.26%

7.71M

-907.32%

9.25M

-7343.09%

3.73M

-2600.4%

-417.99K

-106.22%

-954.47K

-113.37%

-127.73K

-101.13%

-149.33K

-100.57%

6.72M

-84.31%

7.14M

-82.54%

11.34M

-71.15%

26.07M

-29.79%

42.79M

+1475.43%

40.91M

+80.12%

39.32M

+29.83%

37.14M

+682.31%

2.72M

-67.99%

22.71M

+342.7%

Total Liabilities & Equity

1.01B

+9540.18%

10.71M

+173.92%

11.65M

+238.51%

12.76M

+142.67%

10.47M

+111.17%

3.91M

-71.38%

3.44M

-76.94%

5.26M

-73.23%

4.96M

-85.56%

13.67M

-74.39%

14.92M

-74.99%

19.65M

-68.67%

34.34M

-47.23%

53.36M

-5.17%

59.68M

-0.72%

62.71M

+12.93%

65.07M

+490.23%

56.27M

+345.63%

60.11M

+386.03%

Net Debt

443.45M

+153451.73%

-805.89K

+14.47%

-3.57M

-3264.46%

-4.43M

+380.68%

288.80K

-112.52%

-704.00K

-49.5%

112.90K

-106.36%

-921.74K

-83.63%

-2.31M

-26.76%

-1.39M

+99.56%

-1.77M

-58.16%

-5.63M

-10.16%

-3.15M

-72.06%

-698.58K

+181.01%

-4.24M

+0.11%

-6.27M

-474.61%

-11.28M

-625.83%

-248.59K

-113.94%

-4.24M

-337.1%

Working Capital

506.16M

-9912.25%

-2.24M

+34.33%

86.96K

-103.91%

1.64M

-215.03%

-5.16M

+259.24%

-1.67M

+24.64%

-2.23M

+140.43%

-1.42M

-143.5%

-1.44M

-180.23%

-1.34M

-42.26%

-925.57K

-84.88%

3.27M

-138.49%

1.79M

-116.9%

-2.32M

-94.93%

-6.12M

-75.83%

-8.50M

-51.3%

-10.59M

+90.64%

-45.75M

+1447.96%

-25.32M

+796.34%

ETHZ Financials

ETHZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow