ETHZ: the balance sheet

Balance Sheets Overview

Current Ratio

1007.28%

Quick Ratio

1007.28%

Debt to Asset Ratio

55.90%

Unit: Dollar

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2025-09-30

Cash and cash equivalents

53,309,509

Restricted cash equivalents

505,591,875

Prepaid expenses and other current assets

2,963,219

Current assets of discontinued operations

83,844

Total current assets

561,948,447

Marketable securities

8,826,571

Digital assets

180,933,721

Staking receivables

257,604,249

Total assets

1,009,312,988

Accounts payable

1,198,981

Accounts payable related parties-Related Party

20,246

Accrued expenses

372,864

Loans payable - current portion

485,846

Collateralized loan

50,000,000

Current liabilities of discontinued operations

3,710,570

Total current liabilities

55,788,507

Derivative liabilities

12,110,655

Convertible debt, net at fair value

496,276,461

Long term liabilities of discontinued operations

Total liabilities

564,175,623

Common stock, 0.0001 par value 5,000,000,000 shares authorized 16,667,286 and 317,705 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively

1,666

Treasury stock 645,043 and 0 shares at september 30, 2025 and december 31, 2024, respectively

16,121,428

Additional paid-in capital

826,176,044

Accumulated other comprehensive income

-2,557,681

Accumulated deficit

-362,361,236

Preferred stock, value

Preferred stock, value-Class BConvertible Preferred Stock

Preferred stock, value-Class CPreferred Stock

Preferred stock, value-Class KPreferred Stock

Total stockholders equity

445,137,365

Total liabilities and stockholders equity

1,009,312,988

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets Overview

Current Ratio

1007.28%

Quick Ratio

1007.28%

Debt to Asset Ratio

55.90%

Unit: Dollar

Assets Breakdown

Liabilities Breakdown

Balance Sheets

2025-09-30

Cash and cash equivalents

53,309,509

Restricted cash equivalents

505,591,875

Prepaid expenses and other current assets

2,963,219

Current assets of discontinued operations

83,844

Total current assets

561,948,447

Marketable securities

8,826,571

Digital assets

180,933,721

Staking receivables

257,604,249

Total assets

1,009,312,988

Accounts payable

1,198,981

Accounts payable related parties-Related Party

20,246

Accrued expenses

372,864

Loans payable - current portion

485,846

Collateralized loan

50,000,000

Current liabilities of discontinued operations

3,710,570

Total current liabilities

55,788,507

Derivative liabilities

12,110,655

Convertible debt, net at fair value

496,276,461

Long term liabilities of discontinued operations

Total liabilities

564,175,623

Common stock, 0.0001 par value 5,000,000,000 shares authorized 16,667,286 and 317,705 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively

1,666

Treasury stock 645,043 and 0 shares at september 30, 2025 and december 31, 2024, respectively

16,121,428

Additional paid-in capital

826,176,044

Accumulated other comprehensive income

-2,557,681

Accumulated deficit

-362,361,236

Preferred stock, value

Preferred stock, value-Class BConvertible Preferred Stock

Preferred stock, value-Class CPreferred Stock

Preferred stock, value-Class KPreferred Stock

Total stockholders equity

445,137,365

Total liabilities and stockholders equity

1,009,312,988

Time Plot

Show the time plot by selecting a row from the table.