Blaize Holdings, Inc. (BZAI)
Every figure this model derived for BZAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 746,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 36,847,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 73,984,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,904,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,790,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -82,675,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 50,366,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,546,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BZAI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -117.88 |
| current ratio | 3.73 |
| current ratio reported | 3.72 |
| deferred revenue growth | -96.24 |
| dilution pct | 497.4 |
| ev owner earnings | 0.01 |
| ev sales | -0.03 |
| fcf margin | -165.63 |
| operating margin | -194.43 |
| owner earnings margin | -240.18 |
| revenue growth | 1235.61 |
| revenue growth per share | 123.57 |
| roic | -1301.77 |
| rule of 40 | 1041.18 |
| sbc pct revenue | 74.55 |
Everything else this filing tags
313 more elements from BZAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 729,903,000 | 2026-06-30 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -687,617,000 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2026-06-30 | 14 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 389,387,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 314,334,000 | 2025-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 284,625,000 | 2021-12-31 | 1 | USD |
OperatingLossCarryforwards | 256,600,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -209,230,000 | 2025-12-31 | 2 | USD |
ProfitLoss | -177,350,000 | 2025-06-30 | 27 | USD |
ConvertibleDebtCurrent | 148,629,000 | 2024-12-31 | 1 | USD |
ConvertibleNotesPayableCurrent | 148,629,000 | 2024-12-31 | 2 | USD |
ConvertibleDebtFairValueDisclosures | 148,629,000 | 2024-12-31 | 1 | USD |
CommonStockSharesIssued | 142,778,075 | 2026-06-30 | 14 | shares |
CommonStockSharesOutstanding | 142,778,075 | 2026-06-30 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,627,046 | 2026-06-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 128,627,046 | 2026-06-30 | 20 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 126,042,000 | 2025-12-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 110,653,031 | 2025-09-30 | 6 | shares |
OtherNonoperatingExpense | 109,578,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsGross | 102,662,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 100,506,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 98,134,597 | 2026-06-30 | 49 | shares |
OperatingCostsAndExpenses | 86,123,000 | 2025-09-30 | 44 | USD |
Assets | 79,514,000 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 79,514,000 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 68,847,000 | 2025-12-31 | 2 | USD |
OperatingExpenses | 56,486,000 | 2026-06-30 | 10 | USD |
OperatingIncomeLoss | -53,992,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | -51,462,000 | 2026-06-30 | 72 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -51,462,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -51,462,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -51,095,000 | 2026-06-30 | 53 | USD |
ComprehensiveIncomeNetOfTax | -50,972,000 | 2026-06-30 | 8 | USD |
SharesOutstanding | 48,346,231 | 2024-06-30 | 2 | shares |
AssetsHeldInTrust | 47,558,112 | 2024-12-31 | 21 | USD |
AssetsHeldInTrustNoncurrent | 47,558,112 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -43,404,000 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 40,207,000 | 2025-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 38,507,000 | 2025-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 37,112,000 | 2026-06-30 | 67 | USD |
Liabilities | 36,724,000 | 2026-06-30 | 38 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 33,061,000 | 2025-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 32,825,000 | 2026-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,629,000 | 2026-06-30 | 37 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,574,000 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 28,746,278 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 28,746,278 | 2025-12-31 | 3 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 27,902,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 27,364,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 27,364,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,224,000 | 2025-09-30 | 29 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 24,700,000 | 2025-12-31 | 7 | USD |
AssetsHeldInTrustCurrent | 24,539,002 | 2023-12-31 | 5 | USD |
PayableCommonStockRedeemed | 24,539,002 | 2023-12-31 | 5 | USD |
AccountsReceivableGross | 23,408,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsAndShortTermInvestments | 23,100,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableTrade | 22,838,000 | 2025-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 20,155,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -19,066,000 | 2025-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 18,918,918 | 2026-06-30 | 15 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 17,848,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 17,842,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,767,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 17,637,000 | 2026-06-30 | 20 | USD |
LiabilitiesFairValueDisclosure | 17,556,000 | 2026-06-30 | 8 | USD |
LaborAndRelatedExpense | 17,495,000 | 2026-03-31 | 16 | USD |
AssetsFairValueDisclosure | 17,289,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 17,279,846 | 2025-12-31 | 1 | shares |
DerivativeLiabilities | 16,764,000 | 2025-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 16,133,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 16,013,000 | 2025-01-13 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 15,847,903 | 2025-09-30 | 2 | shares |
AccountsPayableCurrent | 15,112,000 | 2025-09-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,907,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,856,000 | 2025-09-30 | 10 | USD |
Revenues | 14,856,000 | 2025-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 14,796,000 | 2026-06-30 | 12 | USD |
WarrantsAndRightsOutstanding | 14,700,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNet | 13,860,000 | 2026-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 12,858,000 | 2026-06-30 | 19 | USD |
CostOfRevenue | 12,229,000 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 11,815,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 11,222,000 | 2025-09-30 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 10,537,000 | 2025-09-30 | 6 | USD |
ReceivablesNetCurrent | 10,218,000 | 2025-09-30 | 6 | USD |
InventoryNet | 10,027,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesCurrent | 9,988,000 | 2026-06-30 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,548,000 | 2026-06-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,500,000 | 2025-12-31 | 2 | USD |
ConversionOfStockSharesIssued1 | 9,487,500 | 2023-12-11 | 2 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 9,000,000 | 2026-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 8,948,000 | 2026-03-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -8,938,000 | 2026-06-30 | 8 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 8,554,000 | 2025-06-30 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 7,432,000 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,966,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,964,000 | 2025-06-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 6,827,000 | 2026-06-30 | 7 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 6,525,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 6,500,000 | 2025-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | 6,358,000 | 2026-03-31 | 16 | USD |
UnrecognizedTaxBenefits | 6,230,000 | 2025-12-31 | 26 | USD |
LitigationReserve | 5,000,000 | 2025-09-30 | 3 | USD |
RepaymentsOfShortTermDebt | 4,750,000 | 2024-09-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,500,000 | 2024-09-09 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,380,995 | 2024-12-31 | 19 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 3,380,995 | 2024-12-31 | 30 | USD |
ProceedsFromRelatedPartyDebt | 2,971,258 | 2024-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 2,971,258 | 2024-12-31 | 8 | USD |
NonoperatingIncomeExpense | 2,897,000 | 2026-06-30 | 49 | USD |
SalesAndExciseTaxPayableCurrent | 2,861,625 | 2024-12-31 | 12 | USD |
TemporaryEquitySharesOutstanding | 2,854,242 | 2025-03-31 | 2 | shares |
DepositsAssetsCurrent | 2,831,000 | 2026-03-31 | 6 | USD |
FairValueAdjustmentOfWarrants | -2,813,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,722,517 | 2024-12-31 | 18 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,547,000 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,543,000 | 2025-12-31 | 2 | USD |
GrossProfit | 2,494,000 | 2026-06-30 | 14 | USD |
InvestmentIncomeInterest | 2,465,138 | 2024-12-31 | 31 | USD |
DeferredTaxAssetsNet | 2,156,000 | 2025-12-31 | 8 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 2,131,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,123,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 2,111,000 | 2026-06-30 | 8 | USD |
OtherAssetsNoncurrent | 2,093,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxAssetsNet | 2,036,000 | 2026-06-30 | 14 | USD |
OtherLiabilitiesNoncurrent | 2,024,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 1,907,000 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,624,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,618,456 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInInventories | 1,569,000 | 2025-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 1,528,000 | 2026-06-30 | 8 | USD |
NotesPayableCurrent | 1,500,000 | 2024-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 1,467,000 | 2026-03-31 | 6 | USD |
OperatingLeaseLiability | 1,448,000 | 2025-12-31 | 4 | USD |
InterestIncomeExpenseNet | 1,406,000 | 2025-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 1,401,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,401,000 | 2025-12-31 | 2 | USD |
InformationTechnologyAndDataProcessing | 1,396,000 | 2026-03-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,346,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,307,000 | 2026-03-31 | 12 | USD |
PrepaidInsurance | 1,285,000 | 2026-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,272,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 1,255,000 | 2025-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 1,157,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 1,142,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,100,000 | 2025-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -1,084,963 | 2024-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 1,084,963 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,039,737 | 2024-12-31 | 1 | shares |
DepreciationAndAmortization | 1,011,000 | 2025-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2024-12-31 | 24 | shares |
DefinedBenefitPlanFundedStatusOfPlan | -1,000,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 937,844 | 2025-12-13 | 1 | shares |
IncomeTaxReconciliationDeductions | 896,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 893,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 882,000 | 2026-03-31 | 6 | USD |
LeaseCost | 824,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 802,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxSettlements | 802,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 753,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 730,683 | 2026-06-30 | 7 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -727,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 720,000 | 2026-06-30 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 688,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 670,367 | 2025-12-31 | 4 | shares |
InventoryWriteDown | -656,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsOther | 649,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 644,000 | 2025-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 640,000 | 2026-03-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -639,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -616,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 596,000 | 2026-03-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 585,000 | 2025-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 584,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 512,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 508,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 503,000 | 2025-06-30 | 2 | USD |
EscrowDeposit | 500,000 | 2025-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 490,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 490,000 | 2026-06-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 490,000 | 2026-06-30 | 8 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 464,000 | 2024-09-30 | 3 | USD |
PrepaidTaxes | 456,000 | 2026-03-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 447,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 447,000 | 2026-06-30 | 12 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 446,000 | 2025-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 420,000 | 2025-12-31 | 5 | USD |
OtherCostOfOperatingRevenue | 414,000 | 2026-06-30 | 4 | USD |
DepreciationNonproduction | 405,000 | 2026-06-30 | 10 | USD |
OtherAssetsCurrent | 392,000 | 2026-06-30 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 388,988 | 2025-09-30 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 369,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -368,000 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -368,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 367,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -360,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 345,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 337,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -336,000 | 2025-06-30 | 4 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 318,888 | 2023-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 310,728 | 2024-12-31 | 1 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 310,728 | 2024-12-31 | 1 | USD |
OtherNoncashExpense | 310,000 | 2025-06-30 | 4 | USD |
AccruedIncomeTaxesCurrent | 307,000 | 2026-03-31 | 31 | USD |
IncreaseDecreaseInOtherOperatingAssets | 301,000 | 2025-06-30 | 4 | USD |
RestrictedCashCurrent | 300,000 | 2025-09-30 | 16 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2025-06-30 | 6 | USD |
RestrictedCashNoncurrent | 300,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 300,000 | 2025-06-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -294,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -280,000 | 2025-06-30 | 22 | USD |
RestrictedCashAndCashEquivalents | 265,000 | 2026-06-30 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 229,000 | 2026-06-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 222,000 | 2026-03-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 215,580 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 205,000 | 2025-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 200,000 | 2025-09-30 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | 179,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 176,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 167,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -154,000 | 2025-09-30 | 10 | USD |
RepaymentsOfNotesPayable | 144,746 | 2022-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 116,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedParties | 114,000 | 2025-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 114,000 | 2025-09-30 | 2 | USD |
ProceedsFromNotesPayable | 100,091 | 2021-09-30 | 1 | USD |
NotesPayable | 99,975 | 2023-09-30 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 99,975 | 2023-09-30 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 94,949 | 2025-09-30 | 4 | shares |
OtherNonoperatingIncomeExpense | -78,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 65,000 | 2025-09-30 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 47,000 | 2026-06-30 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -47,000 | 2026-06-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 43,000 | 2025-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 41,498 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 41,498 | 2024-12-31 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 34,000 | 2026-03-31 | 6 | USD |
TemporaryEquityRedemptionPricePerShare | 33,061 | 2025-03-31 | 2 | USD/shares |
DeferredIncomeTaxLiabilities | 33,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 33,000 | 2025-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 29,000 | 2026-06-30 | 3 | USD |
ShortTermLeaseCost | 22,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 14,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,000 | 2025-12-31 | 4 | USD |
OtherPrepaidExpenseCurrent | 11,000 | 2026-03-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -9,000 | 2025-09-30 | 10 | USD |
DueToRelatedPartiesCurrent | 7,097 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -7,097 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,137 | 2021-12-31 | 1 | USD |
Cash | 1,506 | 2024-12-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,000 | 2025-12-31 | 1 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-12-15 | 1 | USD/shares |
SaleOfStockPricePerShare | 10 | 2025-01-13 | 1 | USD/shares |
SharesIssuedPricePerShare | 8 | 2021-12-15 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2025-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 3 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2022-03-31 | 2 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2024-12-31 | 12 | shares |
NumberOfReportableSegments | 1 | 2025-09-30 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 20 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 45 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-04-22 | 25 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 15 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 24 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 24 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-03-31 | 17 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2024-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 13 | USD |
AssetImpairmentCharges | 0 | 2025-09-30 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2026-06-30 | 11 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 7 | USD |
StockIssued1 | 0 | 2026-06-30 | 9 | USD |
ProceedsFromStockPlans | 0 | 2025-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 1 | pure |
AmortizationOfFinancingCosts | 0 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2026-06-30 | 8 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 1 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2026-06-30 | 8 | USD |
RevenueRemainingPerformanceObligation | 0 | 2026-06-30 | 8 | USD |
UnbilledContractsReceivable | 0 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BZAI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 37M of net cash against a 83M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left