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BZAI BZAI Less: Net increase (decrease) in cash classified within assets held for sale

Less: Net increase (decrease) in cash classified within assets held for sale at other companies

Carrier Global logo
Carrier GlobalCARR
$43M
GE Vernova logo
GE VernovaGEV
-$2M
3M logo
3MMMM
$3M
Ready Capital logo
Ready CapitalRC
$0+100%
Tapestry, Inc. logo
Tapestry, Inc.TPR
$5.93M
Johnson Controls International logo
Johnson Controls InternationalJCI
-$4M

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×
Current ratio2.5×0.0×

Where this comes from

Reported directly by BZAI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: BZAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BZAI's less: net increase (decrease) in cash classified within assets held for sale?
BZAI (BZAI) reported less: net increase (decrease) in cash classified within assets held for sale of -$12.57M in Q1 2026.
How has BZAI's less: net increase (decrease) in cash classified within assets held for sale changed year-over-year?
BZAI's less: net increase (decrease) in cash classified within assets held for sale decreased by 138.8% year-over-year, from -$5.26M to -$12.57M.