Bitzero Holdings Inc.
AIBZ
$9.02
$0.252.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 832.70K | 8.12M | 2.50M | 228.00K | -- |
| Total Receivables | 142.90K | 1.05M | 929.90K | 958.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.53M | 6.23M | 72.00K | 733.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84M | 3.80M | 3.71M | 2.17M | -- |
| Total Current Assets | 15.35M | 19.20M | 7.22M | 4.09M | -- |
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| Total Current Assets | 15.35M | 19.20M | 7.22M | 4.09M | -- |
| Net Property, Plant & Equipment | 36.88M | 33.86M | 31.93M | 23.48M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 3.57M | 3.59M | 1.64M | -- |
| Total Assets | 55.84M | 56.63M | 42.74M | 29.21M | -- |
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| Total Accounts Payable | 7.41M | 6.00M | 4.82M | 3.11M | -- |
| Total Accrued Expenses | 2.23M | 1.64M | 2.49M | 1.25M | -- |
| Short-term Debt | 1.84M | 1.78M | 1.72M | 1.67M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | 1.87M | 1.55M | -- | -- |
| Total Finance Division Other Current Liabilities | 8.24M | 6.56M | 2.98M | 4.51M | -- |
| Total Other Current Liabilities | 8.24M | 6.56M | 2.98M | 4.51M | -- |
| Total Current Liabilities | 24.58M | 17.85M | 13.57M | 10.54M | -- |
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| Total Current Liabilities | 24.58M | 17.85M | 13.57M | 10.54M | -- |
| Long-Term Debt | 5.97M | 9.08M | 14.68M | -- | -- |
| Short-term Debt | 1.84M | 1.78M | 1.72M | 1.67M | -- |
| Capital Leases | -- | 2.18M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 986.00K | 1.28M | 1.64M | 1.51M | -- |
| Total Liabilities | 31.54M | 30.38M | 29.89M | 12.05M | -- |
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| Common Stock & APIC | 124.59M | 133.35M | 107.86M | 107.01M | -- |
| Retained Earnings | -94.08M | -93.66M | -81.58M | -79.70M | -- |
| Treasury Stock & Other | -6.21M | -13.44M | -13.42M | -10.15M | -- |
| Total Common Equity | 24.30M | 26.25M | 12.85M | 17.16M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.30M | 26.25M | 12.85M | 17.16M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.30M | 26.25M | 12.85M | 17.16M | -- |
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