Bitzero Holdings Inc.
BTZRF
$2.90
-$0.15-4.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 2.50M | 228.00K | 634.60K | ||
| Total Receivables | 929.90K | 958.40K | 1.92M | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 72.00K | 733.90K | 70.80K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.71M | 2.17M | 2.54M | ||
| Total Current Assets | 7.22M | 4.09M | 5.16M | ||
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| Total Current Assets | 7.22M | 4.09M | 5.16M | ||
| Net Property, Plant & Equipment | 31.93M | 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 | 3.59M | 1.64M | 1.51M | ||
| Total Assets | 42.74M | 29.21M | 29.85M | ||
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| Total Accounts Payable | 4.82M | 3.11M | 6.31M | ||
| Total Accrued Expenses | 2.49M | 1.25M | 594.70K | ||
| Short-term Debt | 1.72M | 1.67M | 1.43M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.55M | -- | 2.00M | ||
| Total Finance Division Other Current Liabilities | 2.98M | 4.51M | 2.53M | ||
| Total Other Current Liabilities | 2.98M | 4.51M | 2.53M | ||
| Total Current Liabilities | 13.57M | 10.54M | 12.87M | ||
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| Total Current Liabilities | 13.57M | 10.54M | 12.87M | ||
| Long-Term Debt | 14.68M | -- | -- | ||
| Short-term Debt | 1.72M | 1.67M | 1.43M | ||
| Capital Leases | -- | -- | 121.50K | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.64M | 1.51M | 3.04M | ||
| Total Liabilities | 29.89M | 12.05M | 16.03M | ||
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| Common Stock & APIC | 107.86M | 107.01M | 89.86M | ||
| Retained Earnings | -81.58M | -79.70M | -65.03M | ||
| Treasury Stock & Other | -13.42M | -10.15M | -11.00M | ||
| Total Common Equity | 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 | 12.85M | 17.16M | 13.83M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.85M | 17.16M | 13.83M | ||
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