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 | -41.30M | -22.09M | -22.47M | -16.55M | -18.10M |
| Total Depreciation and Amortization | 17.49M | 13.08M | 10.92M | 11.74M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.38M | 23.58M | 22.54M | 8.93M | 14.22M |
| Change in Net Operating Assets | -35.83M | -31.50M | -28.77M | -24.94M | -21.54M |
| Cash from Operations | -29.26M | -16.93M | -17.78M | -20.81M | -13.12M |
| Capital Expenditure | -24.95M | -24.13M | -23.78M | -25.32M | -16.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.38M | 20.00M | 24.58M | 25.66M | 21.63M |
| Cash from Investing | 4.43M | -4.13M | 804.40K | 338.90K | 5.32M |
| Total Debt Issued | 28.12M | 27.22M | 27.40M | 16.27M | 81.60K |
| Total Debt Repaid | -4.06M | -4.33M | -2.80M | -30.20K | -201.60K |
| Issuance of Common Stock | 2.87M | 706.90K | 2.71M | 6.80M | 6.80M |
| Repurchase of Common Stock | -6.70M | -6.70M | -6.70M | -6.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.51M | 5.76M | 6.40M | 7.51M | -50.00K |
| Cash from Financing | 27.74M | 22.65M | 27.01M | 23.86M | 6.63M |
| Foreign Exchange rate Adjustments | -189.60K | 1.22M | 43.80K | 1.40M | 400.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 2.81M | 10.07M | 4.79M | -766.60K |