Bitzero Holdings Inc. (CSE:BITZ.U)

Bitzero Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.23	0.69	1.32
Cash & Short-Term Investments	0.23	0.69	1.32
Cash Growth	-	-47.77%	-
Accounts Receivable	0.06	1.51	1.32
Other Receivables	0.9	0.41	0.3
Receivables	0.96	1.92	1.62
Prepaid Expenses	0.73	0.07	0.12
Other Current Assets	2.17	2.49	0.09
Total Current Assets	4.09	5.16	3.14
Property, Plant & Equipment	23.48	23.18	27.88
Other Long-Term Assets	1.64	1.51	1.49
Total Assets	29.21	29.85	32.51
Accounts Payable	3.11	6.31	3.08
Accrued Expenses	1.25	0.59	0.03
Short-Term Debt	1.67	1.43	1.3
Current Portion of Leases	-	2	0.38
Other Current Liabilities	4.51	2.53	2.94
Total Current Liabilities	10.54	12.87	7.74
Long-Term Leases	-	0.12	2.26
Other Long-Term Liabilities	1.51	3.04	-
Total Liabilities	12.05	16.03	9.99
Common Stock	94.47	81.66	76.93
Additional Paid-In Capital	12.54	8.19	7.85
Retained Earnings	-79.7	-65.03	-53.75
Comprehensive Income & Other	-10.15	-11	-8.51
Shareholders' Equity	17.16	13.83	22.52
Total Liabilities & Equity	29.21	29.85	32.51
Total Debt	1.67	3.55	3.94
Net Cash (Debt)	-1.44	-2.86	-2.62
Net Cash Per Share	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	394.71	332.96	309.58
Total Common Shares Outstanding	394.71	332.96	309.58
Working Capital	-6.45	-7.71	-4.6
Book Value Per Share	0.04	0.04	0.07
Tangible Book Value	17.16	13.83	22.52
Tangible Book Value Per Share	0.04	0.04	0.07
Land	0.62	0.45	0.45
Buildings	1.44	1.4	1.39
Machinery	46.65	33.76	30.37
Construction In Progress	3.12	5.1	1.22

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