Bitzero Holdings Inc.
BTZRF
$2.30
$0.052.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 8.12M | 2.50M | 228.00K | 634.60K | |
| Total Receivables | 1.05M | 929.90K | 958.40K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 6.23M | 72.00K | 733.90K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.80M | 3.71M | 2.17M | -- | |
| Total Current Assets | 19.20M | 7.22M | 4.09M | -- | |
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| Total Current Assets | 19.20M | 7.22M | 4.09M | -- | |
| Net Property, Plant & Equipment | 33.86M | 31.93M | 23.48M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.57M | 3.59M | 1.64M | -- | |
| Total Assets | 56.63M | 42.74M | 29.21M | -- | |
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| Total Accounts Payable | 6.00M | 4.82M | 3.11M | -- | |
| Total Accrued Expenses | 1.64M | 2.49M | 1.25M | -- | |
| Short-term Debt | 1.78M | 1.72M | 1.67M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.87M | 1.55M | -- | -- | |
| Total Finance Division Other Current Liabilities | 6.56M | 2.98M | 4.51M | -- | |
| Total Other Current Liabilities | 6.56M | 2.98M | 4.51M | -- | |
| Total Current Liabilities | 17.85M | 13.57M | 10.54M | -- | |
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| Total Current Liabilities | 17.85M | 13.57M | 10.54M | -- | |
| Long-Term Debt | 6.52M | 14.68M | -- | -- | |
| Short-term Debt | 1.78M | 1.72M | 1.67M | -- | |
| Capital Leases | 2.18M | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.83M | 1.64M | 1.51M | -- | |
| Total Liabilities | 30.38M | 29.89M | 12.05M | -- | |
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| Common Stock & APIC | 133.35M | 107.86M | 107.01M | -- | |
| Retained Earnings | -93.66M | -81.58M | -79.70M | -- | |
| Treasury Stock & Other | -13.44M | -13.42M | -10.15M | -- | |
| Total Common Equity | 26.25M | 12.85M | 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 | 26.25M | 12.85M | 17.16M | 13.83M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 26.25M | 12.85M | 17.16M | 13.83M | |
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