Bitzero Inc. Common Shares
AIBZ | NASDAQ
$2.70
-$0.18 (-6.25%)
Nov 2, 2026, 9:54 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 |
|---|---|---|---|---|---|
Net Income | -417.71K | -12.08M | -1.88M | -839.08K | -5.97M |
Depreciation & Amortization | 4.26M | 2.42M | 2.59M | 2.21M | 3.14M |
Stock-Based Compensation | 2.37M | 12.71M | n/a | n/a | n/a |
Other Working Capital | -8.39M | -14.24M | -7.27M | -3.32M | -9.54M |
Other Non-Cash Items | 971.17K | 1.01M | -1.18M | 2.97M | 97.83K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -6.36M | -13.52M | -6.16M | -2.84M | -9.95M |
Operating Cash Flow | 814.8K | -9.47M | -6.62M | 1.49M | -12.68M |
Capital Expenditures | -5.66M | -1.33M | -12.87M | -5.47M | -2.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 367.72K | 6.54M | 6.85M | 5.43M | 7.38M |
Investing Cash Flow | -5.19M | 5.21M | -6.02M | -34.47K | 4.6M |
Debt Repayment | -2.65M | 11.18M | 16.19M | -2.06M | 1.46M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -179.11K | -2.91M | 101.4K | 43.38K | 98.57K |
Financial Cash Flow | -2.84M | 8.88M | 17M | 88.01K | 6.12M |
Net Cash Flow | -7.25M | 10.46M | 5.25M | n/a | n/a |
Free Cash Flow | -4.84M | -10.8M | -19.49M | -3.97M | -15.46M |
Adj. Free Cash Flow | -7.21M | -23.51M | -19.49M | -3.97M | -15.46M |
Maintenance CapEx | -4.26M | -1.33M | -12.87M | -5.47M | -2.78M |
Growth CapEx | -1.4M | n/a | n/a | n/a | n/a |
Owner Earnings | -3.44M | -10.8M | -19.49M | -3.97M | -15.46M |
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