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 | -22.09M | -22.47M | -16.55M | -18.10M | -14.69M |
| Total Depreciation and Amortization | 12.09M | 9.93M | 10.76M | 11.31M | 11.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.52M | 21.49M | 7.87M | 13.16M | 8.54M |
| Change in Net Operating Assets | -31.59M | -28.86M | -25.02M | -21.63M | -15.73M |
| Cash from Operations | -19.06M | -19.91M | -22.94M | -15.25M | -10.26M |
| Capital Expenditure | -24.13M | -23.78M | -25.32M | -16.30M | -14.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00M | 24.58M | 25.66M | 21.63M | 18.42M |
| Cash from Investing | -4.13M | 804.40K | 338.90K | 5.32M | 3.50M |
| Total Debt Issued | 27.28M | 27.46M | 16.33M | 142.90K | 142.90K |
| Total Debt Repaid | -4.30M | -2.77M | 0.00 | -171.40K | -342.80K |
| Issuance of Common Stock | 706.90K | 2.71M | 6.80M | 6.80M | 6.70M |
| Repurchase of Common Stock | -6.70M | -6.70M | -6.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.70M | 6.34M | 7.45M | -111.30K | -50.00K |
| Cash from Financing | 22.68M | 27.04M | 23.89M | 6.66M | 6.45M |
| Foreign Exchange rate Adjustments | 1.60M | 420.60K | 1.78M | 777.40K | -405.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 8.35M | 3.07M | -2.49M | -709.30K |