Bitzero Holdings Inc. AIBZU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.30M | -22.09M | -- | -- | -- |
| Total Depreciation and Amortization | 17.49M | 13.08M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.58M | 23.79M | -- | -- | -- |
| Change in Net Operating Assets | -36.04M | -31.71M | -- | -- | -- |
| Cash from Operations | -29.26M | -16.93M | -- | -- | -- |
| Capital Expenditure | -24.95M | -24.13M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.38M | 20.00M | -- | -- | -- |
| Cash from Investing | 4.43M | -4.13M | -- | -- | -- |
| Total Debt Issued | 28.12M | 27.22M | -- | -- | -- |
| Total Debt Repaid | -4.06M | -4.33M | -- | -- | -- |
| Issuance of Common Stock | 3.68M | 1.52M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20K | -1.75M | -- | -- | -- |
| Cash from Financing | 27.74M | 22.65M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -189.60K | 1.22M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | 2.81M | -- | -- | -- |