Bitzero Holdings Inc. (AIBZ) Balance Sheet
AIBZ balance sheet, FY2025
September 30, 2025 · U.S. dollars$42.7M assets = $29.9M liabilities + $12.9M equity
Both columns are drawn to the same scale: what AIBZ owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIBZ financial health
Descriptive bands, not a rating. Fiscal FY2025.
AIBZ balance sheet trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $32.5MFY2023 | $42.7MFY2025 | +14.7%/yr | |
| Total liabilities | $10.0MFY2023 | $29.9MFY2025 | +72.9%/yr | |
| Shareholders’ equity | $22.5MFY2023 | $12.9MFY2025 | −24.5%/yr | |
| Cash & short-term investments | $1.3MFY2023 | $2.5MFY2025 | +37.9%/yr | |
| Total debt | $3.9MFY2023 | $18.0MFY2025 | +113.6%/yr | |
| Net cash (debt) | −$2.6MFY2023 | −$15.5MFY2025 | −$12.8M | |
| Working capital | −$4.6MFY2023 | −$6.4MFY2025 | −$1.8M | |
| Book value per share | $0.00FY2024 | $0.25FY2025 | +30,032.0%/yr | |
| Current ratio | 0.41FY2023 | 0.53FY2025 | +0.13 | |
| Debt / equity | 0.17FY2023 | 1.40FY2025 | +1.22 | |
| Shares outstanding | 52.1MFY2024 | 52.1MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIBZ assets
AIBZ liabilities and equity
AIBZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIBZ balance sheet
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $2.5M | $25,369 | $1.3M |
| Cash & equivalents | $2.5M | $25,369 | $1.3M |
| Short-term investments | — | $0 | — |
| Receivables | $380,093 | $27,035 | $1.3M |
| Inventory | $0 | $0 | $0 |
| Other current assets | $4.3M | $33,415 | $502,335 |
| Total current assets | $7.2M | $85,819 | $3.1M |
| Property, plant & equipment (net) | $31.9M | $23.2M | $27.9M |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $3.6M | $0 | $1.5M |
| Total assets | $42.7M | $85,819 | $32.5M |
| Liabilities | |||
| Accounts payable | $4.8M | $43,171 | $3.1M |
| Short-term debt | $3.3M | — | $1.7M |
| Total current liabilities | $13.6M | $43,171 | $7.7M |
| Long-term debt | $14.7M | $0 | $0 |
| Lease obligations | $0 | $2.1M | — |
| Other long-term liabilities | $1.6M | $3.2M | $2.3M |
| Total liabilities | $29.9M | $43,171 | $10.0M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $101.0M | $527,554 | $76.9M |
| Retained earnings (deficit) | −$81.6M | −$5.4M | −$53.8M |
| Accumulated other comprehensive income | −$13.4M | $4.9M | −$8.5M |
| Total shareholders' equity | $12.9M | $42,648 | $22.5M |
| Key figures | |||
| Total debt | $18.0M | — | $3.9M |
| Net cash (debt) | −$15.5M | — | −$2.6M |
| Working capital | −$6.4M | $42,648 | −$4.6M |
| Tangible book value | $12.9M | $42,648 | $22.5M |
| Book value per share | $0.25 | $0.00 | — |
| Shares outstanding | 52.1M | 52.1M | — |
| Current ratio | 0.53 | 1.99 | 0.41 |
| Quick ratio | 0.21 | 1.21 | 0.34 |
| Debt / equity | 1.40 | — | 0.17 |
| Equity / assets | 30.1% | 49.7% | 69.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $2.5M | $832,680 | $8.1M | $2.5M |
| Cash & equivalents | $2.5M | $832,680 | $8.1M | $2.5M |
| Receivables | $1.0M | $142,850 | $1.0M | $929,925 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $9.6M | $14.4M | $10.0M | $3.8M |
| Total current assets | $13.0M | $15.3M | $19.2M | $7.2M |
| Property, plant & equipment (net) | $34.7M | $36.9M | $33.9M | $31.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.6M | $3.6M | $3.6M | $3.6M |
| Total assets | $51.3M | $55.8M | $56.6M | $42.7M |
| Liabilities | ||||
| Accounts payable | $7.6M | $7.4M | $6.0M | $4.8M |
| Short-term debt | $10.4M | $6.6M | $3.5M | $3.1M |
| Total current liabilities | $37.0M | $24.6M | $17.8M | $13.6M |
| Long-term debt | $7.6M | $6.0M | $9.1M | $14.7M |
| Lease obligations | $0 | $1.9M | $2.2M | $0 |
| Other long-term liabilities | $0 | $986,014 | $3.5M | $1.6M |
| Total liabilities | $44.7M | $31.5M | $30.4M | $29.9M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $128.6M | $118.2M | $114.4M | $101.0M |
| Retained earnings (deficit) | −$121.0M | −$94.1M | −$93.7M | −$81.6M |
| Accumulated other comprehensive income | −$11.9M | −$13.6M | −$13.5M | −$13.5M |
| Total shareholders' equity | $6.6M | $24.3M | $26.2M | $12.9M |
| Key figures | ||||
| Total debt | $18.0M | $12.5M | $14.8M | $17.8M |
| Net cash (debt) | −$15.6M | −$11.7M | −$6.6M | −$15.3M |
| Working capital | −$24.0M | −$9.2M | $1.4M | −$6.4M |
| Tangible book value | $6.6M | $24.3M | $26.2M | $12.9M |
| Book value per share | $0.12 | $0.49 | $0.60 | $0.25 |
| Shares outstanding | 55.1M | 49.8M | 43.8M | 52.1M |
| Current ratio | 0.35 | 0.62 | 1.08 | 0.53 |
| Quick ratio | 0.09 | 0.04 | 0.51 | 0.25 |
| Debt / equity | 2.73 | 0.52 | 0.56 | 1.39 |
| Equity / assets | 12.9% | 43.5% | 46.3% | 30.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed October 31, 2025); data from EODHD.
AIBZ financial position
At the end of fiscal 2025 (September 30, 2025), Bitzero had total assets of $42.7 million (up 49,703.3% from a year earlier), total liabilities of $29.9 million and shareholders' equity of $12.9 million. It held $2.5 million in cash and short-term investments against $18.0 million of debt, net debt of $15.5 million. Its current ratio was 0.53. In the latest quarter (ended June 30, 2026) total assets were $51.3 million and equity $6.6 million.
Related: AIBZ income statement, AIBZ cash flow statement, AIBZ key metrics. See the AIBZ stock overview for the latest quote and news.
AIBZ balance sheet FAQ
What are Bitzero's total assets?
Bitzero reported total assets of $42.7 million at the end of fiscal 2025 (September 30, 2025), compared with $0.1 million a year earlier.
How much debt does Bitzero have?
Bitzero had $18.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 1.40.
How much cash does Bitzero have?
Bitzero held $2.5 million in cash and short-term investments at the end of fiscal 2025; with $18.0 million of debt that is net debt of $15.5 million.
What is Bitzero's book value?
Bitzero's shareholders' equity (book value) was $12.9 million at the end of fiscal 2025, or $0.25 per share.
What is Bitzero's current ratio?
Bitzero had current assets of $7.2 million and current liabilities of $13.6 million, a current ratio of 0.53 (current liabilities exceed current assets).