Bitzero Holdings Inc. ยท AIBZ.US ยท Annual ยท 2025-09-30 ยท compared with 2024-09-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $42.74M โˆ’ (Liabilities $29.89M + Equity $12.85M) = $0.00 ยท in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$2.50M
5.9%
$2.48M
9,762.4%
Assets
Other current assets
$4.33M
10.1%
$4.30M
12,869.8%
Assets
PPE
$31.93M
74.7%
$8.76M
37.8%
Assets
Other
$3.97M
9.3%
$27.12M
117.2%
Liabilities + Equity
Accounts payable
$4.82M
11.3%
$4.78M
11,061.6%
Liabilities + Equity
Short-term debt
$3.27M
7.7%
$3.27M
โ€”
Liabilities + Equity
Long-term debt
$14.68M
34.4%
$14.68M
โ€”
Liabilities + Equity
Other liabilities
$7.12M
16.6%
$7.12M
โ€”
Liabilities + Equity
Equity
$12.85M
30.1%
$12.81M
30,032.0%