ETHZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ETHZ has $1,009,312,988 in assets. $564,175,623 in debts.

Unit: Dollar

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	0
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	0
Preferred stock, value-Class BConvertible Preferred Stock	0
Preferred stock, value-Class CPreferred Stock	0
Preferred stock, value-Class KPreferred Stock	0
Total stockholders equity	445,137,365
Total liabilities and stockholders equity	1,009,312,988