NASDAQ:BZAI • US0929151076
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | 1.50M | |||
| Cash Equivalents | 24.00M | 50.24M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 24.54M | N/A | N/A | |||
| Receivables | 13.58M | 106.00K | 919.00K | N/A | N/A | |||
| Inventories | 8.78M | 8.56M | 6.52M | N/A | N/A | |||
| Other Current Assets | 8.42M | 14.79M | 2.40M | 200.00K | 300.00K | |||
| Total Current Assets | 54.78M | 73.69M | 13.05M | 200.00K | 1.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.96M | 3.85M | 3.98M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 46.89M | 295.80M | 291.80M | |||
| Other Non-Current Assets | 3.17M | 2.97M | 1.61M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 6.12M | 6.83M | 5.59M | 295.80M | 291.80M | |||
| TOTAL ASSETS | 60.90M | 80.52M | 18.64M | 296.00M | 293.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.50M | 0.00 | 4.75M | 0.00 | 100.00K | |||
| Current Portion Of LT Debt. | N/A | 148.63M | 14.64M | N/A | N/A | |||
| Accrued Expenses | 14.81M | 14.31M | 12.53M | 500.00K | 500.00K | |||
| Accounts Payable | 15.11M | 7.90M | 14.93M | 0.00 | 0.00 | |||
| Other Current Liabilities | 5.38M | 17.30M | 1.03M | 800.00K | N/A | |||
| Total Current Liabilities | 36.80M | 188.14M | 47.88M | 1.30M | 700.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 18.06M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 22.80M | 2.84M | 5.91M | 10.10M | 10.10M | |||
| Total Non-Current Liabilities | 22.80M | 2.84M | 23.98M | 10.10M | 10.10M | |||
| TOTAL LIABILITIES | 59.60M | 190.98M | 71.85M | 11.40M | 10.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -632.86M | -429.25M | -368.06M | -10.10M | -8.80M | |||
| Additional Paid In Capital | 634.15M | 145.44M | 141.50M | 0.00 | 0.00 | |||
| Common Shares | 11.00K | 173.35M | 220.34M | 294.80M | 291.80M | |||
| Shares Outstanding | 106.75M | 101.59M | 101.59M | 39.60M | 39.60M | |||
| Tangible Book Value per Share | 0.01 | -2.79 | -2.23 | 7.19 | 7.15 | |||
| Total Shareholders' Equity | 1.31M | -110.46M | -53.21M | 284.70M | 283.00M | |||
| TOTAL LIABILITIES AND EQUITY | 60.90M | 80.52M | 18.64M | 296.00M | 293.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.43 | N/A | N/A | |||
| Current Ratio | 1.49 | 0.39 | 0.27 | 0.15 | 2.71 | |||
| Return On Assets (ROA) | -345.30% | -76.00% | -469.92% | 0.56% | -0.02% | |||
| Return On Equity (ROE) | -16102.60% | N/A | N/A | 0.59% | -0.02% | |||
All data in USD , ROIC based on taxRate of 0.21