Bitzero Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	8.12	2.5	0.63	1.32
Cash & Short-Term Investments	8.12	2.5	0.63	1.32
Cash Growth	517.31%	294.26%	-51.77%	-
Accounts Receivable	-	0.38	1.51	1.32
Other Receivables	1.03	0.55	0.41	0.3
Receivables	1.03	0.93	1.92	1.62
Prepaid Expenses	6.23	0.07	0.07	0.12
Restricted Cash	2.34	2.97	0.05	-
Other Current Assets	1.47	0.74	2.49	0.09
Total Current Assets	19.2	7.22	5.16	3.14
Property, Plant & Equipment	33.86	31.93	23.18	27.88
Other Long-Term Assets	3.57	3.59	1.51	1.49
Total Assets	56.63	42.74	29.85	32.51
Accounts Payable	7.64	4.82	6.31	3.08
Accrued Expenses	-	2.49	0.59	0.03
Short-Term Debt	1.78	1.72	1.43	1.3
Current Portion of Long-Term Debt	1.87	1.55	-	-
Current Portion of Leases	-	-	2	0.38
Other Current Liabilities	6.56	2.98	2.53	2.94
Total Current Liabilities	17.85	13.57	12.87	7.74
Long-Term Debt	6.52	14.68	-	-
Long-Term Leases	2.18	-	0.12	2.26
Other Long-Term Liabilities	3.83	1.64	3.04	-
Total Liabilities	30.38	29.89	16.03	9.99
Common Stock	114.39	101.01	81.66	76.93
Additional Paid-In Capital	18.96	6.84	8.19	7.85
Retained Earnings	-93.66	-81.58	-65.03	-53.75
Comprehensive Income & Other	-13.44	-13.42	-11	-8.51
Shareholders' Equity	26.25	12.85	13.83	22.52
Total Liabilities & Equity	56.63	42.74	29.85	32.51
Total Debt	12.34	17.96	3.55	3.94
Net Cash (Debt)	-4.22	-15.45	-2.91	-2.62
Net Cash Per Share	-0.01	-0.04	-0.01	-0.01
Filing Date Shares Outstanding	43.16	426.3	332.96	309.58
Total Common Shares Outstanding	43.16	426.3	332.96	309.58
Working Capital	1.35	-6.35	-7.71	-4.6
Book Value Per Share	0.61	0.03	0.04	0.07
Tangible Book Value	26.25	12.85	13.83	22.52
Tangible Book Value Per Share	0.61	0.03	0.04	0.07
Land	-	0.64	0.45	0.45
Buildings	-	1.6	1.4	1.39
Machinery	-	57.11	33.76	30.37
Construction In Progress	-	3.38	5.1	1.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.