Bitzero Holdings Inc.
BTZRF
$2.30
$0.052.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -12.08M | -1.88M | -7.71M | -6.16M | |
| Total Depreciation and Amortization | 2.42M | 2.59M | 2.82M | 3.25M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 13.71M | -1.14M | 6.08M | 101.00K | |
| Change in Net Operating Assets | -13.52M | -6.20M | -5.40M | -9.68M | |
| Cash from Operations | -9.47M | -6.62M | -4.21M | -12.50M | |
| Capital Expenditure | -1.33M | -12.87M | -4.38M | -2.87M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 6.54M | 6.85M | 6.03M | 7.62M | |
| Cash from Investing | 5.21M | -6.02M | 1.65M | 4.75M | |
| Total Debt Issued | 8.25M | 16.19M | -- | -- | |
| Total Debt Repaid | -2.79M | 0.00 | -- | -30.20K | |
| Issuance of Common Stock | 607.70K | -- | 99.20K | 4.70M | |
| Repurchase of Common Stock | -- | -6.70M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 2.82M | 7.51M | -61.30K | 1.05M | |
| Cash from Financing | 8.88M | 17.00M | 37.90K | 5.72M | |
| Foreign Exchange rate Adjustments | 366.10K | 886.40K | 644.50K | 1.73M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.98M | 5.25M | -1.88M | -303.50K | |