Everything Blockchain Inc (OBTX)

Name: Everything Blockchain Inc Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$68.0K

Operating Margin

N/A

Free Cash Flow

-$3.2M

Debt / Assets

31.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Everything Blockchain Inc (OBTX).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	55,000	0	0	0
Gross Profit	-55,000	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	13,000	9,000	78,000	0
Operating Expenses	13,000	9,000	78,000	0
Operating Income	-68,000	-9,000	-78,000	-17,416,000
Interest Expense	0	0	0	0
Income Before Tax	-68,000	-9,000	-78,000	-17,416,000
Income Tax Expense	0	0	0	0
Net Income	-68,000	-9,000	-78,000	-17,416,000
Per Share
EPS	0.00	0.00	0.00	-0.76
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Everything Blockchain Inc (OBTX).
Income Statement (Annual)	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Revenue	267,000	301,000	2,481,000	927,514	0
Cost of Revenue	0	71,000	231,000	423,145	0
Gross Profit	267,000	230,000	2,250,000	504,369	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	5,439,000	5,729,000	4,183,000	49,975,217	168,028
Operating Expenses	5,606,000	7,254,000	4,279,000	49,975,217	168,028
Operating Income	-5,339,000	-6,953,000	3,152,000	-49,470,848	-168,028
Interest Expense	0	5,419,000	0	0	0
Income Before Tax	-7,125,000	-9,407,000	3,152,000	-49,298,591	-191,718
Income Tax Expense	37,000	-358,000	835,000	0	0
Net Income	-7,851,000	-9,444,000	2,317,000	-49,298,591	-188,192
Per Share
EPS	-0.61	-1.00	0.24	-7.20	-0.02
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Everything Blockchain Inc (OBTX).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	0	60,000	824,000	1,062,000
Short Term Investments	0	0	4,000	0
Net Receivables	106,000	0	89,000	11,000
Inventory	0	0	64,000	60,000
Total Current Assets	106,000	456,000	3,771,000	7,239,000
Property Plant Equipment	0	2,000	660,000	1,001,000
Goodwill and Intangibles	1,096,000	21,521,000	20,774,000	20,942,000
Total Assets	1,393,000	22,200,000	25,668,000	29,645,000
Liabilities
Account Payables	317,000	1,843,000	1,164,000	768,000
Short Term Debt	120,000	215,000	474,000	282,000
Total Current Liabilities	437,000	2,462,000	2,071,000	1,312,000
Long Term Debt	0	1,132,000	47,000	271,000
Total Liabilities	437,000	3,594,000	2,118,000	2,200,000
Shareholders Equity
Retained Earnings	-88,094,000	-68,386,000	-60,535,000	-51,091,000
Total Shareholders Equity	956,000	18,606,000	23,550,000	27,445,000

Balance sheet annual history for Everything Blockchain Inc (OBTX).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	0	60,000	824,000	1,062,000	35
Short Term Investments	0	0	4,000	0	0
Net Receivables	106,000	0	89,000	11,000	90,435
Inventory	0	0	64,000	60,000	15
Total Current Assets	106,000	456,000	3,771,000	7,239,000	214,198
Property Plant Equipment	0	2,000	660,000	1,001,000	0
Goodwill and Intangibles	1,096,000	21,521,000	20,774,000	20,942,000	0
Total Assets	1,393,000	22,200,000	25,668,000	29,645,000	1,712,001
Liabilities
Account Payables	317,000	1,843,000	1,164,000	768,000	18,512
Short Term Debt	120,000	215,000	474,000	282,000	0
Total Current Liabilities	437,000	2,462,000	2,071,000	1,312,000	172,819
Long Term Debt	0	1,132,000	47,000	271,000	0
Total Liabilities	437,000	3,594,000	2,118,000	2,200,000	172,819
Shareholders Equity
Retained Earnings	-88,094,000	-68,386,000	-60,535,000	-51,091,000	-53,408,035
Total Shareholders Equity	956,000	18,606,000	23,550,000	27,445,000	1,539,182

Cash flow quarterly history for Everything Blockchain Inc (OBTX).
Cash Flow Statement (Quarterly)	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-7,851,000	-9,444,000	2,317,000	-49,298,590
Depreciation & Amortization	167,000	178,000	96,000	0
Stock Based Compensation	2,504,000	2,912,000	1,975,000	49,204,508
Change in Working Capital	1,274,000	329,000	-268,000	-26,648
Operating Cash Flow	-2,294,000	-2,793,000	-437,000	62,838
Investing Activities
Capital Expenditure	-912,000	-1,221,000	-4,570,000	-97,803
Investments	-912,000	-1,221,000	-4,570,000	0
Investing Cash Flow	463,000	-463,000	1,248,000	-97,803
Financing Activities
Debt Repayment	867,000	-32,000	-18,000	0
Common Stock Issued/Repurchased	200,000	2,500,000	769,000	35,000
Dividends Paid	0	0	0	0
Financing Cash Flow	1,067,000	3,018,000	251,000	35,000
Summary
Free Cash Flow	-3,206,000	-4,014,000	-5,007,000	-34,965
Net Change in Cash	-764,000	-238,000	1,062,000	35,000

Cash flow annual history for Everything Blockchain Inc (OBTX).
Cash Flow Statement (Annual)	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Operating Activities
Net Income	-7,851,000	-9,444,000	2,317,000	-49,298,590	-188,192
Depreciation & Amortization	167,000	178,000	96,000	0	0
Stock Based Compensation	2,504,000	2,912,000	1,975,000	49,204,508	0
Change in Working Capital	1,274,000	329,000	-268,000	-26,648	156,356
Operating Cash Flow	-2,294,000	-2,793,000	-437,000	62,838	-16,558
Investing Activities
Capital Expenditure	-912,000	-1,221,000	-4,570,000	-97,803	0
Investments	-912,000	-1,221,000	-4,570,000	0	0
Investing Cash Flow	463,000	-463,000	1,248,000	-97,803	0
Financing Activities
Debt Repayment	867,000	-32,000	-18,000	0	0
Common Stock Issued/Repurchased	200,000	2,500,000	769,000	35,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	1,067,000	3,018,000	251,000	35,000	16,558
Summary
Free Cash Flow	-3,206,000	-4,014,000	-5,007,000	-34,965	-16,558
Net Change in Cash	-764,000	-238,000	1,062,000	35,000	16,558