ETHZilla Corporation
ETHZ
$11.33
$0.696.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.37M | -8.37M | -6.63M | -5.33M | -2.29M |
| Total Depreciation and Amortization | -3.10K | -3.10K | 20.90K | 44.50K | 70.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50M | 3.50M | 3.26M | 2.92M | 621.20K |
| Change in Net Operating Assets | 1.94M | 1.94M | 2.27M | 1.11M | -872.50K |
| Cash from Operations | -2.94M | -3.16M | -1.30M | -1.48M | -2.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 969.30K |
| Total Debt Repaid | -680.90K | -680.90K | -595.80K | -857.40K | -802.00K |
| Issuance of Common Stock | 5.37M | 5.37M | 5.37M | 5.37M | 831.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -59.80K |
| Cash from Financing | 4.69M | 4.21M | 4.30M | 4.04M | 463.00K |
| Foreign Exchange rate Adjustments | 269.10K | 269.10K | 302.20K | 303.80K | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02M | 1.07M | 3.05M | 2.61M | -2.47M |