What is BZAI's funds held in escrow?

BZAI (BZAI) reported funds held in escrow of $125.75K in Q4 2025.

What does funds held in escrow mean?

Represents cash inflows released from escrow accounts, typically following the satisfaction of specific contractual conditions or the completion of a transaction. This metric highlights the conversion of restricted cash into unrestricted liquidity available for general corporate purposes. It serves as an indicator of the successful fulfillment of milestones related to financing or acquisition agreements.

BZAI BZAI Funds held in escrow

Funds held in escrow at other companies

Bit DigitalBTBT

$4M—

Gladstone Commercial CorporationGOOD

$3.45M—

WolfspeedWOLF

$0—

Gladstone Commercial CorporationGOOD

$196K+8.9%

Magyar BancorpMGYR

$278K+159%

BGSFBGSF

-$3.5M—

Other financials

Income statement

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Revenue$2.7M+172%

Gross profit$1.6M+132%

Operating income-$23.4M+38.5%

Net income-$22.7M+84.7%

EPS (diluted)-$0.19+88.2%

Balance sheet

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Cash & equivalents$33.5M-26.0%

Total debt$1.2M-22.4%

Total equity$25.4M+52.3%

Total assets$70.8M-29.4%

Cash flow

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Operating cash flow-$12.6M+20.8%

CapEx$116.0K-82.5%

Free cash flow-$12.7M+23.2%

Valuation

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Market cap$196.37M-29.3%

Enterprise value$164.13M-34.5%

P/S4.9×-68.8×

Profitability

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Gross margin17.6%-52.6pp

Operating margin-221%-107pp

Net margin-202.7%-100pp

FCF margin-175.1%-85.1pp

Returns & leverage

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Return on equity-388.1%—

Debt / equity0×0.0×

Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept blz:ProceedsFromEscrow.

The official record: BZAI’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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What is BZAI's funds held in escrow?: BZAI (BZAI) reported funds held in escrow of $125.75K in Q4 2025.
What does funds held in escrow mean?: Represents cash inflows released from escrow accounts, typically following the satisfaction of specific contractual conditions or the completion of a transaction. This metric highlights the conversion of restricted cash into unrestricted liquidity available for general corporate purposes. It serves as an indicator of the successful fulfillment of milestones related to financing or acquisition agreements.