Bitzero Inc. Common Shares
AIBZ | NASDAQ
$2.68
-$0.20 (-6.94%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 |
|---|---|---|---|---|
Cash & Equivalents | 2.45M | 832.68K | 8.12M | 2.5M |
Short-Term Investments | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 3.6M | 3.61M | 3.57M | 3.59M |
Receivables | 1.02M | 142.85K | 1.05M | 929.93K |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | 2.96M | 7.84M | 3.81M | 3.73M |
Total Current Assets | 13.03M | 15.35M | 19.2M | 7.22M |
Property-Plant & Equipment | 34.67M | 36.88M | 33.86M | 31.93M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 38.27M | 40.49M | 37.42M | 35.52M |
Total Assets | 51.29M | 55.84M | 56.63M | 42.74M |
Account Payables | 7.57M | 7.41M | 6M | 4.82M |
Deferred Revenue | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.39M | 4.66M | 3.5M | 3.12M |
Other Current Liabilities | 17.32M | 5.26M | 3.58M | n/a |
Total Current Liabilities | 37.04M | 24.58M | 17.85M | 13.57M |
Long-Term Debt | 7.64M | 5.97M | 9.08M | 14.68M |
Other Long-Term Liabilities | n/a | 986.01K | 1.28M | 1.64M |
Total Long-Term Liabilities | 7.64M | 6.95M | 12.53M | 16.32M |
Total Liabilities | 44.68M | 31.54M | 30.38M | 29.89M |
Total Debt | 18.03M | 12.52M | 14.75M | 17.81M |
Book Value | 6.62M | 24.3M | 26.25M | 12.85M |
Book Value Per Share | 0.12 | 0.49 | 0.60 | n/a |
Common Stock | 128.65M | 118.23M | 114.39M | 101.01M |
Retained Earnings | -121M | -94.08M | -93.66M | -81.58M |
Comprehensive Income | -11.85M | -13.61M | -13.49M | -13.48M |
Shareholders Equity | 6.62M | 24.3M | 26.25M | 12.85M |
Total Investments | n/a | n/a | n/a | n/a |
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