Bitzero Holdings Inc. AIBZU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.45M | 832.70K | 8.12M | 2.50M | 228.00K |
| Total Receivables | 1.02M | 142.90K | 1.05M | 929.90K | 958.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.59M | 6.53M | 6.23M | 72.00K | 733.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 7.84M | 3.80M | 3.71M | 2.17M |
| Total Current Assets | 13.03M | 15.35M | 19.20M | 7.22M | 4.09M |
|
|
|||||
| Total Current Assets | 13.03M | 15.35M | 19.20M | 7.22M | 4.09M |
| Net Property, Plant & Equipment | 34.67M | 36.88M | 33.86M | 31.93M | 23.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60M | 3.61M | 3.57M | 3.59M | 1.64M |
| Total Assets | 51.29M | 55.84M | 56.63M | 42.74M | 29.21M |
|
|
|||||
| Total Accounts Payable | 7.57M | 7.41M | 6.00M | 4.82M | 3.11M |
| Total Accrued Expenses | -- | 2.23M | 1.64M | 2.49M | 1.25M |
| Short-term Debt | 3.90M | 1.84M | 1.78M | 1.72M | 1.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65M | 4.86M | 1.87M | 1.55M | -- |
| Total Finance Division Other Current Liabilities | 18.93M | 8.24M | 6.56M | 2.98M | 4.51M |
| Total Other Current Liabilities | 18.93M | 8.24M | 6.56M | 2.98M | 4.51M |
| Total Current Liabilities | 37.04M | 24.58M | 17.85M | 13.57M | 10.54M |
|
|
|||||
| Total Current Liabilities | 37.04M | 24.58M | 17.85M | 13.57M | 10.54M |
| Long-Term Debt | 7.64M | 5.97M | 9.08M | 14.68M | -- |
| Short-term Debt | 3.90M | 1.84M | 1.78M | 1.72M | 1.67M |
| Capital Leases | -- | -- | 2.18M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 986.00K | 1.28M | 1.64M | 1.51M |
| Total Liabilities | 44.68M | 31.54M | 30.38M | 29.89M | 12.05M |
|
|
|||||
| Common Stock & APIC | 139.42M | 124.59M | 133.35M | 107.86M | 107.01M |
| Retained Earnings | -121.00M | -94.08M | -93.66M | -81.58M | -79.70M |
| Treasury Stock & Other | -11.80M | -6.21M | -13.44M | -13.42M | -10.15M |
| Total Common Equity | 6.62M | 24.30M | 26.25M | 12.85M | 17.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.62M | 24.30M | 26.25M | 12.85M | 17.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.62M | 24.30M | 26.25M | 12.85M | 17.16M |
|
|
|||||