Bitzero Holdings Inc.
AIBZU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -417.70K | -12.08M | -1.88M | -7.71M | -797.80K |
| Total Depreciation and Amortization | 4.26M | 2.42M | 2.59M | 2.82M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 13.71M | -1.14M | 6.08M | 2.83M |
| Change in Net Operating Assets | -6.47M | -13.52M | -6.20M | -5.40M | -3.74M |
| Cash from Operations | 1.24M | -9.47M | -6.62M | -4.21M | 394.10K |
| Capital Expenditure | -5.55M | -1.33M | -12.87M | -4.38M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.70K | 6.54M | 6.85M | 6.03M | 5.16M |
| Cash from Investing | -4.98M | 5.21M | -6.02M | 1.65M | -41.80K |
| Total Debt Issued | -1.09M | 12.17M | 16.19M | -- | -906.10K |
| Total Debt Repaid | -1.51M | -2.80M | 0.00 | -- | 30.20K |
| Issuance of Common Stock | 0.00 | 607.70K | -- | 99.20K | 2.00M |
| Repurchase of Common Stock | -- | -- | -6.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -638.40K | -1.11M | 7.51M | -61.30K | -- |
| Cash from Financing | -3.24M | 8.88M | 17.00M | 37.90K | 1.12M |
| Foreign Exchange rate Adjustments | -299.40K | 366.10K | 886.40K | 644.50K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.27M | 4.98M | 5.25M | -1.88M | 0.00 |