The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -212,008,038 |
| Stock-based compensation | 208,922,667 |
| Digital asset gains and losses | 7,549,815 |
| Change in fair value of available for sale securities | -74,788 |
| Non-cash settlement expense | 3,724,344 |
| Non-cash staking and incentive revenue | 4,110,169 |
| Prepaid expenses and other current assets | 1,763,712 |
| Accounts payable | 785,392 |
| Accounts payable - related parties | -33,134 |
| Accrued expenses - related parties | 1,120,042 |
| Total adjustments | 193,721,715 |
| Net cash used in operating activities from continuing operations | -18,286,323 |
| Net cash used in operating activities from discontinued operations | -132,277 |
| Net cash provided by (used in) operating activities | -18,418,600 |
| Purchases of marketable securities | 8,890,596 |
| Purchases of digital assets | 243,479,818 |
| Net cash used in investing activities from continuing operations | -252,370,414 |
| Net cash used in investing activities | -252,370,414 |
| Repayment of loans payable | 128,738 |
| Repayment of loans payable related parties | 1,000,000 |
| Treasury stock purchases | 16,121,428 |
| Proceeds from collateralized loan | 50,000,000 |
| Proceeds from convertible debt, net | 500,000,805 |
| Proceeds from exercise of common stock options | 74,320 |
| Proceeds from exercise of common stock warrants | 5,605,706 |
| Proceeds from shares issued for cash and warrants, net | 286,843,926 |
| Net cash provided by (used in) financing activities from continuing operations | 825,274,591 |
| Net cash used in financing activities from discontinued operations | -151,444 |
| Net cash provided by (used in) financing activities | 825,123,147 |
| Net change in cash, cash equivalents and restricted cash equivalents | 554,334,133 |
| Cash and cash equivalents at beginning of period | 4,567,251 |
| Cash and cash equivalents at end of period | 558,901,384 |
ETHZilla Corp (ETHZ)
ETHZilla Corp (ETHZ)