Bitzero Holdings Inc.
BITZU
CNSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.62% | 997.37% | 0.00% | ||
| Total Receivables | 12.76% | -2.97% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 8,559.44% | -90.19% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.26% | 71.15% | -- | ||
| Total Current Assets | 166.10% | 76.47% | -- | ||
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| Total Current Assets | 166.10% | 76.47% | -- | ||
| Net Property, Plant & Equipment | 6.01% | 36.01% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.59% | 119.27% | -- | ||
| Total Assets | 32.49% | 46.34% | -- | ||
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| Total Accounts Payable | 24.55% | 55.03% | -- | ||
| Total Accrued Expenses | -34.08% | 99.83% | -- | ||
| Short-term Debt | 3.51% | 2.97% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 19.98% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 119.88% | -33.89% | -- | ||
| Total Other Current Liabilities | 119.88% | -33.89% | -- | ||
| Total Current Liabilities | 31.55% | 28.76% | -- | ||
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| Total Current Liabilities | 31.55% | 28.76% | -- | ||
| Long-Term Debt | -55.57% | -- | -- | ||
| Short-term Debt | 3.51% | 2.97% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 133.49% | 8.58% | -- | ||
| Total Liabilities | 1.64% | 148.09% | -- | ||
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| Common Stock & APIC | 23.64% | 0.79% | -- | ||
| Retained Earnings | -14.81% | -2.35% | -- | ||
| Treasury Stock & Other | -0.09% | -32.32% | -- | ||
| Total Common Equity | 104.23% | -25.11% | 0.00% | ||
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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 | 104.23% | -25.11% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 104.23% | -25.11% | 0.00% | ||
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