Bitzero Holdings Inc. (AIBZ)
NASDAQ: AIBZ · Real-Time Price · USD
6.24
+0.03 (0.48%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Bitzero Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 2.45 | 2.5 | 0.63 | 1.32 |
Cash & Short-Term Investments | 2.45 | 2.5 | 0.63 | 1.32 |
Cash Growth | 976.12% | 294.26% | -51.77% | - |
Accounts Receivable | - | 0.38 | 1.51 | 1.32 |
Other Receivables | 1.02 | 0.55 | 0.41 | 0.3 |
Receivables | 1.02 | 0.93 | 1.92 | 1.62 |
Prepaid Expenses | 6.59 | 0.07 | 0.07 | 0.12 |
Restricted Cash | 0.49 | 2.97 | 0.05 | - |
Other Current Assets | 2.46 | 0.74 | 2.49 | 0.09 |
Total Current Assets | 13.03 | 7.22 | 5.16 | 3.14 |
Property, Plant & Equipment | 34.67 | 31.93 | 23.18 | 27.88 |
Other Long-Term Assets | 3.6 | 3.59 | 1.51 | 1.49 |
Total Assets | 51.29 | 42.74 | 29.85 | 32.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 7.57 | 4.82 | 6.31 | 3.08 |
Accrued Expenses | - | 2.49 | 0.59 | 0.03 |
Short-Term Debt | 3.9 | 1.72 | 1.43 | 1.3 |
Current Portion of Long-Term Debt | 6.65 | 1.55 | - | - |
Current Portion of Leases | - | - | 2 | 0.38 |
Other Current Liabilities | 18.93 | 2.98 | 2.53 | 2.94 |
Total Current Liabilities | 37.04 | 13.57 | 12.87 | 7.74 |
Long-Term Debt | 7.64 | 14.68 | - | - |
Long-Term Leases | - | - | 0.12 | 2.26 |
Other Long-Term Liabilities | - | 1.64 | 3.04 | - |
Total Liabilities | 44.68 | 29.89 | 16.03 | 9.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 128.65 | 101.01 | 81.66 | 76.93 |
Additional Paid-In Capital | 10.77 | 6.84 | 8.19 | 7.85 |
Retained Earnings | -121 | -81.58 | -65.03 | -53.75 |
Comprehensive Income & Other | -11.8 | -13.42 | -11 | -8.51 |
Shareholders' Equity | 6.62 | 12.85 | 13.83 | 22.52 |
Total Liabilities & Equity | 51.29 | 42.74 | 29.85 | 32.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 18.18 | 17.96 | 3.55 | 3.94 |
Net Cash (Debt) | -15.73 | -15.45 | -2.91 | -2.62 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.32 | -0.40 | -0.09 | -0.08 |
Filing Date Shares Outstanding | 57.43 | 42.63 | 33.3 | 30.96 |
Total Common Shares Outstanding | 56.38 | 42.63 | 33.3 | 30.96 |
Working Capital | -24.01 | -6.35 | -7.71 | -4.6 |
Book Value Per Share | 0.12 | 0.30 | 0.42 | 0.73 |
Tangible Book Value | 6.62 | 12.85 | 13.83 | 22.52 |
Tangible Book Value Per Share | 0.12 | 0.30 | 0.42 | 0.73 |
Land | 3.95 | 0.64 | 0.45 | 0.45 |
Buildings | 2 | 1.6 | 1.4 | 1.39 |
Machinery | 56.74 | 57.11 | 33.76 | 30.37 |
Construction In Progress | 9.21 | 3.38 | 5.1 | 1.22 |