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 | -6,344.70% | 96.54% | -544.17% | 75.67% | -866.56% |
| Total Depreciation and Amortization | 93.16% | 75.99% | -6.61% | -32.00% | 81.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.88% | -71.78% | 1,306.02% | -115.94% | 151.76% |
| Change in Net Operating Assets | -49.17% | 52.16% | -117.95% | -16.67% | -42.18% |
| Cash from Operations | -1,259.04% | 113.13% | -42.94% | -217.97% | -628.62% |
| Capital Expenditure | 6.41% | -317.21% | 89.66% | -194.00% | 15.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,566.78% | -91.17% | -4.52% | 13.63% | 16.84% |
| Cash from Investing | 305.18% | -195.49% | 186.60% | -464.16% | 4,052.63% |
| Total Debt Issued | 177.53% | -108.94% | -24.81% | 26,512.56% | 93.23% |
| Total Debt Repaid | 116.30% | 46.02% | -- | 100.00% | -200.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -95.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 374.04% | 42.54% | -114.79% | -- | -- |
| Cash from Financing | 257.69% | -136.46% | -47.80% | 220,703.90% | -99.32% |
| Foreign Exchange rate Adjustments | -281.66% | -181.78% | -58.70% | 231.12% | 118.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.63% | -245.83% | -5.04% | 3,470.26% | -- |