Bitari Inc. (BIAI)

Bitari will go public soon, but the exact IPO date is still unknown.

IPO Price

$7.00

Shares Offered

4,285,715

Deal Size

$30.00M

Bitari Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Cash & Equivalents	1.27	2.53	2.71
Short-Term Investments	-	0.03	-
Cash & Cash Equivalents	1.27	2.56	2.71
Cash Growth	-	-5.61%	-
Receivables	1.33	0.25	0.05
Total Current Assets	2.6	2.81	2.76
Property, Plant & Equipment	-	3.27	3.54
Goodwill and Intangibles	-	0.9	1.08
Other Long-Term Assets	-	0.04	0.03
Total Long-Term Assets	-	4.21	4.66
Total Assets	-	7.02	7.41

Liabilities

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Accounts Payable	-	0.71	0.69
Deferred Revenue	-	0	0.96
Current Debt	-	1.76	2.52
Other Current Liabilities	3.21	0.61	0.27
Total Current Liabilities	3.21	3.08	4.44
Long-Term Debt	-	0.82	0.94
Other Long-Term Liabilities	-	0.52	0.6
Total Long-Term Liabilities	-	1.34	1.54
Total Liabilities	-	4.42	5.98

Shareholders' Equity

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Retained Earnings	-	2.55	1.39
Shareholders' Equity	2.78	2.6	1.43

Additional Metrics

Year Ending	TTM	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Total Debt	2.7	2.58	3.46
Debt Growth	-	-25.45%	-
Net Cash (Debt)	-1.43	-0.02	-0.75
Net Cash (Debt) Growth	-	-	-
Working Capital	-0.61	-0.27	-1.69