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Bitzero Holdings Inc. (AIBZ-U.CN)

Bitzero Holdings Inc. (AIBZ-U.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in thousands)
  03-2026 12-2025 09-2025 07-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 833 8,122 2,502 17 228
Receivables 143 1,049 930 0 958
Other current assets 7,843 3,811 3,727 0 2,180
TOTAL $15,346 $19,201 $7,216 $17 $4,089
Non-Current Assets
PPE Net 36,885 33,855 31,934 N/A 23,480
Other Non-Current Assets 3,605 3,570 3,591 0 1,637
TOTAL $40,490 $37,425 $35,525 $0 $25,118
Total Assets $55,836 $56,626 $42,741 $17 $29,207
Liabilities
Current Liabilities
Short Term Debt 4,664 3,496 3,123 N/A 1,521
Accounts payable and accrued liabilities 7,412 6,001 4,819 129 3,108
Accrued Expenses 2,169 1,595 2,457 N/A 1,215
Other current liabilities 5,260 3,580 N/A N/A N/A
TOTAL $24,584 $17,847 $13,566 $129 $10,536
Non-Current Liabilities
Long Term Debt 5,965 9,080 14,682 N/A N/A
Other Non-Current Liabilities 986 1,276 1,642 0 1,512
TOTAL $6,951 $12,533 $16,324 $0 $1,512
Total Liabilities $31,536 $30,380 $29,890 $129 $12,048
Shareholders' Equity
Common Shares 118,231 114,390 101,014 734 94,467
Retained earnings -94,082 -93,664 -81,580 -7,697 -79,704
Other shareholders' equity -13,612 -13,491 -13,479 6,851 -10,200
TOTAL $24,300 $26,246 $12,851 $-112 $17,159
Total Liabilities And Equity $55,836 $56,626 $42,741 $17 $29,207
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