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 | |
|---|---|---|---|---|---|
| Net Income | 96.54% | -544.17% | 75.67% | -866.56% | 87.06% |
| Total Depreciation and Amortization | 75.99% | -6.61% | -8.20% | 34.58% | -35.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.78% | 1,306.02% | -118.72% | 114.40% | 2,705.54% |
| Change in Net Operating Assets | 52.16% | -117.95% | -14.86% | -44.42% | 61.38% |
| Cash from Operations | 113.13% | -42.94% | -57.22% | -1,169.07% | 103.15% |
| Capital Expenditure | -317.21% | 89.66% | -194.00% | 15.86% | -81.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.17% | -4.52% | 13.63% | 16.84% | -32.28% |
| Cash from Investing | -195.49% | 186.60% | -464.16% | 4,052.63% | -100.88% |
| Total Debt Issued | -108.94% | -24.81% | -- | -- | -186.38% |
| Total Debt Repaid | 46.02% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -95.04% | -57.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.54% | -114.79% | 12,357.59% | -- | -- |
| Cash from Financing | -136.46% | -47.80% | 44,759.89% | -96.63% | -80.35% |
| Foreign Exchange rate Adjustments | -181.78% | -58.70% | 37.53% | 143.65% | -185.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.83% | -5.04% | 379.33% | -- | 100.00% |