| Dec 25 | Oct 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 26.47M | $ 22.88M |
| Gross Profit | $ -11.16M | $ -6.74M |
| Operating Income | $ -19.39M | $ -12.04M |
| EBITDA | $ -6.91M | $ 682.12K |
| Net Income | $ -17.60M | $ -11.41M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 2.50M | $ 25.37K |
| Total Assets | $ 42.74M | $ 85.82K |
| Total Debt | $ 17.96M | $ 0.00 |
| Net Debt | $ 15.45M | $ -25.37K |
| Total Liabilities | $ 29.89M | $ 43.17K |
| Stockholders' Equity | $ 12.85M | $ 42.65K |
| Cash Flow | ||
| Free Cash Flow | $ -47.09M | $ -495.08K |
| Operating Cash Flow | $ -20.17M | $ -495.08K |
| Investing Cash Flow | $ 360.40K | $ 7.82M |
| Financing Cash Flow | $ 23.41M | $ -7.36M |
Bitzero Holdings Inc. (AIBZ)
NASDAQ:AIBZ
