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 | |
|---|---|---|---|---|---|
| Net Income | -26.92M | -417.70K | -12.08M | -1.88M | -7.71M |
| Total Depreciation and Amortization | 8.22M | 4.26M | 2.42M | 2.59M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.93M | 3.87M | 13.71M | -1.14M | 7.13M |
| Change in Net Operating Assets | -9.65M | -6.47M | -13.52M | -6.20M | -5.32M |
| Cash from Operations | -14.41M | 1.24M | -9.47M | -6.62M | -2.08M |
| Capital Expenditure | -5.20M | -5.55M | -1.33M | -12.87M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.41M | 577.70K | 6.54M | 6.85M | 6.03M |
| Cash from Investing | 10.21M | -4.98M | 5.21M | -6.02M | 1.65M |
| Total Debt Issued | 843.50K | -1.09M | 12.17M | 16.19M | -61.30K |
| Total Debt Repaid | 246.00K | -1.51M | -2.80M | 0.00 | -30.20K |
| Issuance of Common Stock | 2.26M | 0.00 | 607.70K | -- | 99.20K |
| Repurchase of Common Stock | -- | -- | -- | -6.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.75M | -638.40K | -1.11M | 7.51M | -- |
| Cash from Financing | 5.10M | -3.24M | 8.88M | 17.00M | 7.70K |
| Foreign Exchange rate Adjustments | -1.14M | -299.40K | 366.10K | 886.40K | 267.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.90K | -7.27M | 4.98M | 5.25M | -155.70K |