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AIBZ — Bitzero Holdings Inc. Common Shares
NasdaqBitzero Holdings Inc. Common Shares
$4.19
+0.03(+0.72%)
- O
- 4.17
- H
- 4.22
- L
- 4.05
- V
- 218.78K
⏱️ End-of-day dataAs of Oct 1, 2026
AIBZ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 |
|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| Period | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | 832,680.00 | $8.12M | $2.50M |
| Accounts Receivable | 0.00 | 0.00 | 380,093.00 |
| Prepaid Assets | $6.53M | $6.22M | 57,195.00 |
| Restricted Cash | $2.36M | $2.34M | $2.97M |
| Hedging Assets | $1.57M | N/A | N/A |
| Other Current Assets | $3.91M | $1.47M | 753,211.00 |
| Total Current Assets | $15.35M | $19.20M | $7.22M |
| Properties | $75.42M | $73.82M | $70.35M |
| Land And Improvements | $2.81M | $1.99M | 635,967.00 |
| Machinery Furniture Equipment | $1.19M | $1.19M | $1.17M |
| Construction In Progress | $7.78M | $3.18M | $3.38M |
| Accumulated Depreciation | $-52.34M | $-48.02M | $-45.21M |
| Other Non Current Assets | $2.00M | $2.00M | $2.00M |
| Total Non Current Assets | $40.49M | $37.42M | $35.52M |
| Total Assets | $55.84M | $56.63M | $42.74M |
| Accounts Payable | $7.41M | $6.00M | $4.82M |
| Accrued Expenses | $2.17M | $1.59M | $2.46M |
| Short Term Debt | $6.56M | $3.50M | $3.12M |
| Other Current Liabilities | $5.26M | $3.58M | N/A |
| Total Current Liabilities | $24.58M | $17.85M | $13.57M |
| Long Term Debt | $5.97M | $11.26M | $14.68M |
| Provision For Risks And Charges | 986,014.00 | $1.28M | $1.64M |
| Total Non Current Liabilities | $6.95M | $12.53M | $16.32M |
| Total Liabilities | $31.54M | $30.38M | $29.89M |
| Common Stock | $11.82M | $11.44M | $10.10M |
| Retained Earnings | $-94.08M | $-93.66M | $-81.58M |
| Other Shareholders Equity | $-13.61M | $-13.49M | $-13.48M |
| Total Shareholders Equity | $24.30M | $26.25M | $12.85M |
| Additional Paid In Capital | $13.76M | $19.01M | $6.90M |