Bitzero Holdings (AIBZ) Balance Sheet: Assets & Liabilities

Bitzero Holdings (AIBZ) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Bitzero Holdings reported total assets of $42.74M and total liabilities of $29.89M. Shareholders' equity was $12.85M, up 30032.0% from $42.65K a year earlier. Total debt stood at $17.96M against $2.50M in cash and short-term investments, a net debt position of $15.45M. That puts debt-to-equity at 1.40, compared with 34.83 a year earlier.

Bitzero Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Bitzero Holdings Inc. (AIBZ) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period ending	Dec 2025	Oct 2025	Sep 2025	Oct 2024	Sep 2024	Sep 2023
Current Assets
Cash and Cash Equivalents	2.50	0.01	2.50	0.03	0.63	1.32
Cash & Short-Term Investments	2.50	0.01	2.50	0.03	0.63	1.32
Accounts Receivable	0.38	0.38	-	0.03	-	-
Inventory	0.00	-	-	-	-	-
Other Current Assets	4.33	0.75	-	2.49	-	-
Total Current Assets	7.22	0.01	7.22	0.09	5.16	3.14
Non-Current Assets
Property, Plant & Equipment (Net)	31.93	31.93	-	23.18	-	-
Other Non-Current Assets	3.59	2.00	-	-	-	-
Total Non-Current Assets	35.52	35.52	-	24.69	-	-
Total Assets	42.74	0.01	42.74	0.09	29.85	32.51
Current Liabilities
Accounts Payable	4.82	0.09	-	0.04	-	-
Short-Term Debt	3.27	3.12	-	1.36	-	-
Accrued Liabilities	-	2.46	-	0.58	-	-
Other Current Liabilities	5.47	-	-	-	-	-
Total Current Liabilities	13.57	0.09	-	0.04	-	-
Non-Current Liabilities
Long-Term Debt	14.68	14.68	-	0.12	-	-
Other Non-Current Liabilities	1.64	-	-	-	-	-
Total Non-Current Liabilities	16.32	16.32	-	3.16	-	-
Total Liabilities	29.89	0.09	29.89	0.04	16.03	9.99
Stockholders' Equity
Common Stock	101.01	0.52	-	0.53	-	-
Retained Earnings	-81.58	-5.51	-	-5.41	-	-
Accumulated Other Comprehensive Income	-13.42	4.90	-	4.93	-	-
Additional Paid-in Capital	6.84	6.90	-	8.25	-	-
Shares Outstanding	-	52.07	-	52.07	-	-
Total Stockholders' Equity	12.85	-0.09	12.85	0.04	13.83	22.52
Total Liabilities & Equity	42.74	0.01	-	0.09	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Bitzero Holdings Balance Sheet

How much debt does Bitzero Holdings have?

Bitzero Holdings had total debt of $17.96M as of Dec 31, 2025, against $2.50M in cash and short-term investments. Its debt-to-equity ratio was 1.40. Total debt was $1.49M a year earlier.

What are Bitzero Holdings's total assets?

Bitzero Holdings reported total assets of $42.74M as of Dec 31, 2025, up 49703.3% from $85.82K a year earlier. Total liabilities were $29.89M.

What is Bitzero Holdings's shareholders' equity?

Bitzero Holdings's shareholders' equity was $12.85M as of Dec 31, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition