Everything Financials

EBZT

FY2024 annual

Revenue $267K -11.3% YoY

Net Income -$7.9M +16.9% YoY

EPS (Diluted) Not reported for FY2024

Free Cash Flow -$3.2M +19.6% YoY

Source SEC Filings (10-K/10-Q) Data as of Oct 31, 2024 Currency USD FYE January

Everything (EBZT) reported $267K in revenue for fiscal year 2024, down 11.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EBZT FY2024 2026-08-15

Paper asset value is supporting the balance sheet while tiny revenue and recurring cash use still define operations.

Current liquidity had fallen to 0.2x even though debt-to-equity was only 0.1x, an unusual mix that separates solvency on paper from cash flexibility. With $16.5M of goodwill inside a $22.2M asset base, reported equity can stay positive without providing much near-term operating fuel.

A reported 100.0% gross margin does not mean the business is economically efficient here; it means overhead dominates because direct cost is not the bottleneck. Revenue of $267K against SG&A of $2.9M shows the company is maintaining a structure far larger than its present sales base.

The accounting loss was much deeper than the operating cash outflow, so reported results include meaningful non-cash charges rather than only immediate cash spending. Even so, operating cash flow of -$2.3M and financing inflow of $1.1M show that outside funding still mattered to cover the gap.

Financial Health Signals

Financial health score not available

Everything does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-4.86

Everything scores -4.86, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.1M) relative to total liabilities ($3.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Everything passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Everything reported a net loss of $7.9M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$267K

YoY-11.3%

5Y CAGR+20.4%

Everything generated $267K in revenue in fiscal year 2024. This represents a decrease of 11.3% from the prior year.

EBITDA

-$5.2M

YoY+24.8%

Everything's EBITDA was -$5.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 24.8% from the prior year.

Net Income

-$7.9M

YoY+16.9%

Everything reported -$7.9M in net income in fiscal year 2024. This represents an increase of 16.9% from the prior year.

EPS (Diluted)

Not reported for fiscal year 2024.

Cash & Balance Sheet

Free Cash Flow

-$3.2M

YoY+19.6%

Everything recorded an outflow of $3.2M in free cash flow in fiscal year 2024, representing a cash shortfall after capex. This represents an increase of 19.6% from the prior year.

Cash & Debt

YoY-100.0%

Everything held $0 in cash against $1.1M in long-term debt as of fiscal year 2024.

Shares Outstanding

17M

YoY+66.6%

5Y CAGR+9.6%

Everything had 17M shares outstanding in fiscal year 2024. This represents an increase of 66.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2024.

Margins & Returns

Gross Margin

100.0%

YoY0.0pp

Everything's gross margin was 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.

Return on Equity

-42.2%

YoY-2.1pp

Everything's ROE was -42.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.

Operating Margin

Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for fiscal year 2024: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Capital Expenditures

$912K

YoY-23.6%

Everything invested $912K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 23.6% from the prior year.

R&D Spending

Not reported for fiscal year 2024.

Share Buybacks

Not reported for fiscal year 2024.

EBZT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EBZT annual income statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	N/A	$267K-11.3%	$301K-87.9%	$2.5M+3901.6%	$62K	$0-100.0%	$106K-92.1%	$1.3M
Cost of Revenue	N/A	$0	$0-100.0%	$231K	$0	$0-100.0%	$65K-70.6%	$222K
Gross Profit	N/A	$267K-11.3%	$301K-86.6%	$2.3M+3529.0%	$62K	$0-100.0%	$40K-96.4%	$1.1M
SG&A Expenses	N/A	$2.9M+4.2%	$2.8M+27.6%	$2.2M	N/A	N/A	$56K+109.1%	$27K
Operating Income	N/A	-$5.3M+23.2%	-$7.0M-242.7%	-$2.0M	N/A	N/A	-$55K-106.4%	$858K
Income Tax	N/A	$37K+110.3%	-$358K-142.9%	$835K	$0	N/A	N/A	N/A
Net Income	N/A	-$7.9M+16.9%	-$9.4M-507.6%	$2.3M	N/A	N/A	-$428K-162.2%	$689K
EPS (Diluted)	—	N/A	-$1.00-516.7%	$0.24+103.3%	-$7.20	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Revenue	$0-100.0%	$63K0.0%	$63K	N/A	$0-100.0%	$66K+8.2%	$61K	N/A
Cost of Revenue	$0	$0	$0	N/A	$0	$0	$0	N/A
Gross Profit	$0-100.0%	$63K0.0%	$63K	N/A	$0-100.0%	$66K+8.2%	$61K	N/A
SG&A Expenses	$0-100.0%	$512K-34.4%	$781K	N/A	$0-100.0%	$776K-7.9%	$843K	N/A
Operating Income	$0+100.0%	-$1.0M+24.2%	-$1.4M	N/A	$0+100.0%	-$1.4M+9.1%	-$1.5M	N/A
Income Tax	$0	$0	$0	N/A	$0	$0-100.0%	$7K	N/A
Net Income	-$17.4M-1535.3%	-$1.1M+23.0%	-$1.4M	N/A	-$1.7M+44.8%	-$3.1M-70.0%	-$1.8M	N/A
EPS (Diluted)	-$0.76	N/A	N/A	N/A	-$0.12+61.3%	-$0.31-72.2%	-$0.18	N/A

Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.

TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

EBZT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EBZT annual balance sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$22.2M-13.5%	$25.7M-13.4%	$29.6M+1631.6%	$1.7M+337572.6%	$507-99.9%	$408K-91.3%	$4.7M
Current Assets	$456K-87.9%	$3.8M-47.9%	$7.2M+3282.7%	$214K	$0-100.0%	$408K-72.5%	$1.5M
Cash & Equivalents	$0-100.0%	$657K-38.1%	$1.1M	$0	$0	$0-100.0%	$16K
Inventory	N/A	$64K+6.7%	$60K	$0	$0	N/A	N/A
Accounts Receivable	N/A	$89K+709.1%	$11K	$0	$0-100.0%	$5K-99.7%	$1.5M
Goodwill	$16.5M0.0%	$16.5M-7.4%	$17.8M	$0	N/A	N/A	N/A
Total Liabilities	$3.6M+69.7%	$2.1M-3.7%	$2.2M+1171.7%	$173K-71.5%	$608K+137.9%	-$1.6M-373.7%	$586K
Current Liabilities	$2.5M+18.9%	$2.1M+57.9%	$1.3M+658.4%	$173K-71.5%	$608K-27.9%	$843K+43.8%	$586K
Long-Term Debt	$1.1M	$0-100.0%	$271K	$0	N/A	N/A	N/A
Total Equity	$18.6M-21.0%	$23.6M-14.2%	$27.4M+1683.3%	$1.5M+353.5%	-$607K-130.2%	$2.0M-51.3%	$4.1M
Retained Earnings	-$68.4M-13.0%	-$60.5M-18.5%	-$51.1M+4.3%	-$53.4M-1199.6%	-$4.1M-4.8%	-$3.9M-669.3%	$689K

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Total Assets	$4.5M-79.2%	$21.8M-0.7%	$22.0M-1.1%	$22.2M+0.5%	$22.1M-6.9%	$23.7M-4.9%	$24.9M-2.9%	$25.7M
Current Assets	$137K-71.1%	$474K+11.8%	$424K-7.0%	$456K-8.4%	$498K-69.1%	$1.6M-43.7%	$2.9M-24.1%	$3.8M
Cash & Equivalents	$0-100.0%	$4K-85.2%	$27K	$0-100.0%	$13K-38.1%	$21K+250.0%	$6K-99.1%	$657K
Inventory	N/A	N/A	N/A	N/A	N/A	$67K-9.5%	$74K+15.6%	$64K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$69K+4.5%	$66K-25.8%	$89K
Goodwill	N/A	$16.5M0.0%	$16.5M0.0%	$16.5M0.0%	$16.5M0.0%	$16.5M0.0%	$16.5M0.0%	$16.5M
Total Liabilities	$3.9M-7.4%	$4.2M+4.3%	$4.0M+11.3%	$3.6M+20.0%	$3.0M-18.1%	$3.7M+49.1%	$2.5M+15.8%	$2.1M
Current Liabilities	$3.9M-7.4%	$4.2M+4.3%	$4.0M+62.5%	$2.5M+16.9%	$2.1M-41.8%	$3.6M+50.1%	$2.4M+16.5%	$2.1M
Long-Term Debt	N/A	$0	$0-100.0%	$1.1M+27.3%	$889K+2514.7%	$34K-15.0%	$40K	$0
Total Equity	$680K-96.1%	$17.6M-1.8%	$18.0M-3.5%	$18.6M-2.5%	$19.1M-4.8%	$20.1M-10.8%	$22.5M-4.6%	$23.6M
Retained Earnings	-$88.3M-24.6%	-$70.8M-1.5%	-$69.8M-2.0%	-$68.4M-1.8%	-$67.2M-2.6%	-$65.4M-5.0%	-$62.4M-3.0%	-$60.5M

EBZT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

EBZT annual cash flow statement

Metric	TTM	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$877K	-$2.3M+17.9%	-$2.8M-539.1%	-$437K-793.7%	$63K	N/A	-$188K+63.8%	-$520K
Capital Expenditures	N/A	$912K-23.6%	$1.2M-19.7%	$1.5M	$0	N/A	$2K-99.9%	$3.4M
Free Cash Flow	N/A	-$3.2M+19.6%	-$4.0M-107.3%	-$1.9M-3152.4%	$63K	N/A	-$190K+95.2%	-$3.9M
Investing Cash Flow	-$234K	$463K+200.0%	-$463K-137.1%	$1.2M+1373.5%	-$98K	N/A	-$114K+96.7%	-$3.4M
Financing Cash Flow	$1.1M	$1.1M-64.6%	$3.0M+1102.4%	$251K+617.1%	$35K	N/A	$172K-95.7%	$4.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Operating Cash Flow	$96K+121.4%	-$449K-8.2%	-$415K-280.7%	-$109K+93.1%	-$1.6M-1982.1%	$84K+112.2%	-$688K+45.8%	-$1.3M
Capital Expenditures	N/A	$0	$0-100.0%	$247K+59.4%	$155K-50.0%	$310K+55.0%	$200K-39.9%	$333K
Free Cash Flow	N/A	-$449K-8.2%	-$415K-16.6%	-$356K+79.5%	-$1.7M-668.1%	-$226K+74.5%	-$888K+44.6%	-$1.6M
Investing Cash Flow	$0	$0	$0+100.0%	-$234K-121.5%	$1.1M+747.0%	-$168K+24.3%	-$222K+32.7%	-$330K
Financing Cash Flow	-$100K-123.5%	$426K+11.5%	$382K-2.1%	$390K-19.8%	$486K+390.9%	$99K+7.6%	$92K-94.0%	$1.5M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

EBZT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

EBZT annual financial ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	100.0%0.0pp	100.0%+9.3pp	90.7%-9.3pp	100.0%	N/A	38.4%-45.1pp	83.5%
Operating Margin	-1999.6%	-2310.0%	-81.8%	N/A	N/A	-52.0%-115.9pp	63.9%
Net Margin	-2940.4%	-3137.5%	93.4%	N/A	N/A	-405.7%	51.3%
Return on Equity	-42.2%-2.1pp	-40.1%-48.5pp	8.4%	N/A	N/A	-21.3%-37.9pp	16.7%
Return on Assets	-35.4%+1.4pp	-36.8%-44.6pp	7.8%	N/A	N/A	-104.9%-119.5pp	14.6%
Current Ratio	0.19-1.6x	1.82-3.7x	5.52+4.3x	1.24+1.2x	0.00-0.5x	0.48-2.1x	2.54
Debt-to-Equity	0.06+0.1x	0.000.0x	0.010.0x	0.00	N/A	N/A	0.14
FCF Margin	-1200.8%	-1324.6%	-77.5%	101.6%	N/A	-180.3%	-294.1%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23
Gross Margin	N/A	100.0%0.0pp	100.0%	N/A	N/A	100.0%0.0pp	100.0%	N/A
Operating Margin	N/A	-1627.0%	-2146.0%	N/A	N/A	-2106.1%	-2506.6%	N/A
Net Margin	N/A	-1690.5%	-2196.8%	N/A	N/A	-4684.9%	-2982.0%	N/A
Return on Equity	-2561.2%-2555.1pp	-6.0%+1.7pp	-7.7%	N/A	-8.9%+6.5pp	-15.4%-7.3pp	-8.1%	N/A
Return on Assets	-383.0%-378.1pp	-4.9%+1.4pp	-6.3%	N/A	-7.7%+5.3pp	-13.0%-5.7pp	-7.3%	N/A
Current Ratio	0.04-0.1x	0.110.0x	0.11-0.1x	0.19-0.1x	0.24-0.2x	0.45-0.7x	1.19-0.6x	1.82
Debt-to-Equity	5.69+5.7x	0.000.0x	0.00-0.1x	0.060.0x	0.050.0x	0.000.0x	0.000.0x	0.00
FCF Margin	N/A	-712.7%	-658.7%	N/A	N/A	-342.4%	-1455.7%	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Everything Ranks

Frequently Asked Questions

What is Everything's annual revenue?

Everything (EBZT) reported $267K in total revenue for fiscal year 2024. This represents a -11.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Everything's revenue growing?

Everything (EBZT) revenue declined by 11.3% year-over-year, from $301K to $267K in fiscal year 2024.

Is Everything profitable?

No, Everything (EBZT) reported a net income of -$7.9M in fiscal year 2024.

What is Everything's EBITDA?

Everything (EBZT) had EBITDA of -$5.2M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Everything have?

As of fiscal year 2024, Everything (EBZT) had $0 in cash and equivalents against $1.1M in long-term debt.

What is Everything's gross margin?

Everything (EBZT) had a gross margin of 100.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Everything's return on equity (ROE)?

Everything (EBZT) has a return on equity of -42.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Everything's free cash flow?

Everything (EBZT) recorded an outflow of $3.2M in free cash flow during fiscal year 2024. This represents a 19.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Everything's operating cash flow?

Everything (EBZT) recorded an outflow of $2.3M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are Everything's total assets?

Everything (EBZT) had $22.2M in total assets as of fiscal year 2024, including both current and long-term assets.

What are Everything's capital expenditures?

Everything (EBZT) invested $912K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Everything have outstanding?

Everything (EBZT) had 17M shares outstanding as of fiscal year 2024.

What is Everything's current ratio?

Everything (EBZT) had a current ratio of 0.19 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Everything's debt-to-equity ratio?

Everything (EBZT) had a debt-to-equity ratio of 0.06 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Everything's return on assets (ROA)?

Everything (EBZT) had a return on assets of -35.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

How does Everything's liquidity compare with its operating cash outflow?

At the end of fiscal year 2024, Everything (EBZT) held $0 in cash, cash equivalents and investments, and reported an operating cash outflow of $2.3M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is Everything's Altman Z-Score?

Everything (EBZT) has an Altman Z-Score of -4.86, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Everything's Piotroski F-Score?

Everything (EBZT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Everything's earnings high quality?

Everything (EBZT) reported a net loss of $7.9M while operations used $2.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.