BZAI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BZAI has $60,904K in assets. $59,598K in debts. $24,001K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	24,001	28,588
Funds held in escrow	-	503
Accounts receivable, net	10,218	1,310
Accounts receivable - related party, net	3,363	1,841
Inventories	8,782	8,234
Prepaid expenses and other current assets	8,418	6,937
Total current assets	54,782	47,413
Property and equipment, net	1,265	1,603
Deferred income tax assets	2,363	2,210
Operating lease right-of-use assets	1,692	1,463
Other assets	802	1,139
Total assets	60,904	53,828

Accounts payable	15,112	16,533
Accrued expenses and other current liabilities	10,537	13,417
Accrued expenses and other current liabilities - related party	384	-
Accrued loss on purchase commitments	601	601
Accrued compensation	2,610	1,850
Income tax payable	2,518	2,352
Operating lease liabilities, current	678	502
Working capital loan - related party	1,500	1,500
Advances from related party	2,857	2,857
Total current liabilities	36,797	39,612
Operating lease liabilities	948	928
Other earnout shares	20,561	-
Earnout share liabilities	-	16,764
Other liabilities	1,292	1,334
Shareholder note receivable	-	8,554
Total liabilities	59,598	58,638
Common stock - 0.0001 par value 600,000,000 and 136,562,809 shares authorized as of september 30, 2025 and december 31, 2024, respectively, and 106,754,588 and 48,376,052 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	11	10
Additional paid-in capital	634,154	610,335
Accumulated deficit	-632,859	-606,601
Total stockholders' equity (deficit)	1,306	-4,810
Total liabilities and stockholders' equity (deficit)	60,904	53,828