Bitzero Holdings Inc.
AIBZU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 47.64% | -96.07% | 45.22% | -79.13% | |
| Total Depreciation and Amortization | 103.03% | -25.46% | -17.57% | -10.21% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 36.59% | 13,477.92% | -127.37% | 320.02% | |
| Change in Net Operating Assets | -72.97% | -39.64% | -120.78% | -1,188.15% | |
| Cash from Operations | 215.53% | 24.23% | -722.63% | -639.46% | |
| Capital Expenditure | -6.76% | 53.69% | -234.18% | -46.17% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -88.80% | -14.14% | 143.17% | 113.44% | |
| Cash from Investing | -11,802.87% | 9.81% | -482.33% | 1,073.60% | |
| Total Debt Issued | -20.08% | 1,060.53% | -- | -- | |
| Total Debt Repaid | -5,096.69% | -9,156.62% | 100.00% | -- | |
| Issuance of Common Stock | -100.00% | -87.08% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 15,127.80% | -- | |
| Cash from Financing | -387.82% | 55.11% | 7,779.27% | 122.11% | |
| Foreign Exchange rate Adjustments | 79.72% | -78.79% | 858.90% | 219.75% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1,741.88% | 1,807.06% | -1,809.15% | |