Bitzero Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2.5	0.63	1.32
Cash & Short-Term Investments	2.5	0.63	1.32
Cash Growth	294.26%	-51.77%	-
Accounts Receivable	0.38	1.51	1.32
Other Receivables	0.55	0.41	0.3
Receivables	0.93	1.92	1.62
Prepaid Expenses	0.07	0.07	0.12
Restricted Cash	2.97	0.05	-
Other Current Assets	0.74	2.49	0.09
Total Current Assets	7.22	5.16	3.14
Property, Plant & Equipment	31.93	23.18	27.88
Other Long-Term Assets	3.59	1.51	1.49
Total Assets	42.74	29.85	32.51
Accounts Payable	4.82	6.31	3.08
Accrued Expenses	2.49	0.59	0.03
Short-Term Debt	1.72	1.43	1.3
Current Portion of Long-Term Debt	1.55	-	-
Current Portion of Leases	-	2	0.38
Other Current Liabilities	2.98	2.53	2.94
Total Current Liabilities	13.57	12.87	7.74
Long-Term Debt	14.68	-	-
Long-Term Leases	-	0.12	2.26
Other Long-Term Liabilities	1.64	3.04	-
Total Liabilities	29.89	16.03	9.99
Common Stock	101.01	81.66	76.93
Additional Paid-In Capital	6.84	8.19	7.85
Retained Earnings	-81.58	-65.03	-53.75
Comprehensive Income & Other	-13.42	-11	-8.51
Shareholders' Equity	12.85	13.83	22.52
Total Liabilities & Equity	42.74	29.85	32.51
Total Debt	17.96	3.55	3.94
Net Cash (Debt)	-15.45	-2.91	-2.62
Net Cash Per Share	-0.04	-0.01	-0.01
Filing Date Shares Outstanding	426.3	332.96	309.58
Total Common Shares Outstanding	426.3	332.96	309.58
Working Capital	-6.35	-7.71	-4.6
Book Value Per Share	0.03	0.04	0.07
Tangible Book Value	12.85	13.83	22.52
Tangible Book Value Per Share	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.