Bitzero Holdings Inc.
BITZU
CNSX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.88M | -7.71M | -3.42M | ||
| Total Depreciation and Amortization | 2.59M | 2.82M | 3.14M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -1.14M | 6.08M | 4.15M | ||
| Change in Net Operating Assets | -6.20M | -5.40M | -2.81M | ||
| Cash from Operations | -6.62M | -4.21M | 1.06M | ||
| Capital Expenditure | -12.87M | -4.38M | -3.85M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 6.85M | 6.03M | 2.82M | ||
| Cash from Investing | -6.02M | 1.65M | -1.03M | ||
| Total Debt Issued | 16.19M | -- | -- | ||
| Total Debt Repaid | 0.00 | -- | -171.40K | ||
| Issuance of Common Stock | -- | 99.20K | -- | ||
| Repurchase of Common Stock | -6.70M | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 7.51M | -61.30K | -50.00K | ||
| Cash from Financing | 17.00M | 37.90K | -221.40K | ||
| Foreign Exchange rate Adjustments | 886.40K | 644.50K | -116.80K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 5.25M | -1.88M | -307.40K | ||