Bitzero Holdings Inc.
BITZU
CNSX
| 06/30/2025 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.00K | 687.20K | -- | ||
| Total Receivables | 958.40K | 1.92M | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 733.90K | 70.80K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.17M | 2.49M | -- | ||
| Total Current Assets | 4.09M | 5.16M | -- | ||
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| Total Current Assets | 4.09M | 5.16M | -- | ||
| Net Property, Plant & Equipment | 23.48M | 23.18M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.64M | 1.51M | -- | ||
| Total Assets | 29.21M | 29.85M | -- | ||
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| Total Accounts Payable | 3.11M | 6.31M | -- | ||
| Total Accrued Expenses | 1.25M | 594.70K | -- | ||
| Short-term Debt | 1.67M | 1.43M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 2.00M | -- | ||
| Total Finance Division Other Current Liabilities | 4.51M | 2.53M | -- | ||
| Total Other Current Liabilities | 4.51M | 2.53M | -- | ||
| Total Current Liabilities | 10.54M | 12.87M | -- | ||
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| Total Current Liabilities | 10.54M | 12.87M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 1.67M | 1.43M | -- | ||
| Capital Leases | -- | 121.50K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.51M | 3.04M | -- | ||
| Total Liabilities | 12.05M | 16.03M | -- | ||
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| Common Stock & APIC | 107.01M | 89.86M | -- | ||
| Retained Earnings | -79.70M | -65.03M | -- | ||
| Treasury Stock & Other | -10.15M | -11.00M | -- | ||
| Total Common Equity | 17.16M | 13.83M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 17.16M | 13.83M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 17.16M | 13.83M | -- | ||
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