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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.83	2.5	0.63	1.32
Cash & Short-Term Investments	0.83	2.5	0.63	1.32
Cash Growth	31.21%	294.26%	-51.77%	-
Accounts Receivable	-	0.38	1.51	1.32
Other Receivables	0.14	0.55	0.41	0.3
Receivables	0.14	0.93	1.92	1.62
Prepaid Expenses	6.53	0.07	0.07	0.12
Restricted Cash	2.36	2.97	0.05	-
Other Current Assets	5.48	0.74	2.49	0.09
Total Current Assets	15.35	7.22	5.16	3.14
Property, Plant & Equipment	36.88	31.93	23.18	27.88
Other Long-Term Assets	3.61	3.59	1.51	1.49
Total Assets	55.84	42.74	29.85	32.51
Accounts Payable	7.41	4.82	6.31	3.08
Accrued Expenses	2.23	2.49	0.59	0.03
Short-Term Debt	1.84	1.72	1.43	1.3
Current Portion of Long-Term Debt	2.97	1.55	-	-
Current Portion of Leases	1.89	-	2	0.38
Other Current Liabilities	8.24	2.98	2.53	2.94
Total Current Liabilities	24.58	13.57	12.87	7.74
Long-Term Debt	5.97	14.68	-	-
Long-Term Leases	-	-	0.12	2.26
Other Long-Term Liabilities	0.99	1.64	3.04	-
Total Liabilities	31.54	29.89	16.03	9.99
Common Stock	118.23	101.01	81.66	76.93
Additional Paid-In Capital	6.36	6.84	8.19	7.85
Retained Earnings	-94.08	-81.58	-65.03	-53.75
Comprehensive Income & Other	-6.21	-13.42	-11	-8.51
Shareholders' Equity	24.3	12.85	13.83	22.52
Total Liabilities & Equity	55.84	42.74	29.85	32.51
Total Debt	12.67	17.96	3.55	3.94
Net Cash (Debt)	-11.84	-15.45	-2.91	-2.62
Net Cash Per Share	-0.03	-0.04	-0.01	-0.01
Filing Date Shares Outstanding	53.95	426.3	332.96	309.58
Total Common Shares Outstanding	53.95	426.3	332.96	309.58
Working Capital	-9.24	-6.35	-7.71	-4.6
Book Value Per Share	0.45	0.03	0.04	0.07
Tangible Book Value	24.3	12.85	13.83	22.52
Tangible Book Value Per Share	0.45	0.03	0.04	0.07
Land	2.81	0.64	0.45	0.45
Buildings	2.03	1.6	1.4	1.39
Machinery	57.93	57.11	33.76	30.37
Construction In Progress	7.78	3.38	5.1	1.22