Bitzero Holdings Inc. AIBZ
$4.29
-$0.20-4.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.67% | -89.75% | 224.62% | 997.37% | -- |
| Total Receivables | 615.33% | -86.37% | 12.76% | -2.97% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02% | 4.71% | 8,559.44% | -90.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.30% | 106.59% | 2.26% | 71.15% | -- |
| Total Current Assets | -15.11% | -20.08% | 166.10% | 76.47% | -- |
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| Total Current Assets | -15.11% | -20.08% | 166.10% | 76.47% | -- |
| Net Property, Plant & Equipment | -6.01% | 8.95% | 6.01% | 36.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.25% | 1.01% | -0.59% | 119.27% | -- |
| Total Assets | -8.14% | -1.40% | 32.49% | 46.34% | -- |
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| Total Accounts Payable | 2.12% | 23.50% | 24.55% | 55.03% | -- |
| Total Accrued Expenses | -- | 35.57% | -34.08% | 99.83% | -- |
| Short-term Debt | 111.16% | 3.68% | 3.51% | 2.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.75% | 160.70% | 19.98% | -- | -- |
| Total Finance Division Other Current Liabilities | 129.73% | 25.60% | 119.88% | -33.89% | -- |
| Total Other Current Liabilities | 129.73% | 25.60% | 119.88% | -33.89% | -- |
| Total Current Liabilities | 50.67% | 37.75% | 31.55% | 28.76% | -- |
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| Total Current Liabilities | 50.67% | 37.75% | 31.55% | 28.76% | -- |
| Long-Term Debt | 28.01% | -34.30% | -38.16% | -- | -- |
| Short-term Debt | 111.16% | 3.68% | 3.51% | 2.97% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -22.75% | -22.24% | 8.58% | -- |
| Total Liabilities | 41.67% | 3.80% | 1.64% | 148.09% | -- |
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| Common Stock & APIC | 11.90% | -6.57% | 23.64% | 0.79% | -- |
| Retained Earnings | -28.61% | -0.45% | -14.81% | -2.35% | -- |
| Treasury Stock & Other | -90.01% | 53.79% | -0.09% | -32.32% | -- |
| Total Common Equity | -72.78% | -7.41% | 104.23% | -25.11% | -- |
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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 | -72.78% | -7.41% | 104.23% | -25.11% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.78% | -7.41% | 104.23% | -25.11% | -- |
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