Bitzero Holdings Inc.

As of June 30, 2026, Bitzero Holdings Inc. has 53.95M shares outstanding.

As of June 30, 2026, Bitzero Holdings Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.55, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -173.12, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. generated 27.06M in revenue and converted that into -38.87M in net income, yielding earnings per share of -0.83. EBITDA reached -14.65M, while operating income came in at -24.99M.

As of June 30, 2026, Bitzero Holdings Inc. holds 2.15M in cash and equivalents against 15.78M in total debt, resulting in a net debt position of 13.63M. Total book value stands at 5.79M, with working capital of -21.02M providing operational flexibility.

Bitzero Holdings Inc. produced -25.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.84M in capital expenditures, free cash flow totaled -47.45M - equivalent to -1.01 per share.

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. posted a gross margin of 2.04, reflecting its pricing power and cost economics. The operating margin of -92.33 and net profit margin of -143.63 provide insight into operational efficiency.