BZAIW: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Stock-based compensation	-	18,606
Net loss	-	-177,350
Other	-	43
Noncash lease expense	-	310
Prepaid expenses and other current assets	-	-19,066
Other liabilities	-	-336
Other assets	-	301
Operating lease liabilities	-	-314
Inventories	-	-327
Income taxes payable	-	-280
Accounts receivable, net	-	1,255
Accounts payable and accrued liabilities	-	-6,964
Change in fair value of warrant liabilities	-	60,345
Depreciation and amortization	-	647
Deferred income taxes	-	-53
Accrued loss on purchase commitments	-	2
Accrued compensation	-	237
Accounts receivable - related party, net	-	1,841
Change in fair value of unissued shares	-	-300
Change in fair value of earnout share liabilities	-	109,261
Change in fair value of convertible notes	-	165,703
Net cash used in operating activities	-24,917	-32,373
Purchases of property and equipment	26	681
Net cash used in investing activities	-26	-681
Merger and pipe financing, net of transaction costs	0	15,874
Funds held in escrow	503	-
Payment of deferred offering costs	0	-4,332
Repayment of advances from related party	0	114
Proceeds from issuance of common stock, net of financing charge on the committed equity facility	20,024	-
Payment of committed equity facility transaction costs	200	-
Proceeds from exercise of stock options	18	-
Net cash provided by financing activities	20,345	11,428
Net change in cash, cash equivalents and restricted cash	-4,598	-21,626
Cash and cash equivalents at beginning of period	50,488	-
Cash and cash equivalents at end of period	24,264	-

Unit: Thousand (K) dollars