BingEx Limited
FLX
$3.29
$0.134.11%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 106.13M | 102.60M | 73.76M | 113.61M | 106.14M |
Total Receivables | 2.94M | 5.36M | 2.45M | 5.78M | 6.45M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.11M | 752.40K | 9.36M | 866.70K | 791.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.35M | 8.89M | -- | 2.56M | 2.35M |
Total Current Assets | 115.53M | 117.61M | 85.58M | 122.81M | 115.73M |
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Total Current Assets | 115.53M | 117.61M | 85.58M | 122.81M | 115.73M |
Net Property, Plant & Equipment | 6.13M | 6.61M | 7.37M | 7.48M | 8.53M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 634.20K | 630.20K | 2.15M | 2.06M | 2.08M |
Total Assets | 160.99M | 169.26M | 132.13M | 139.39M | 133.41M |
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Total Accounts Payable | 26.39M | 30.61M | 30.81M | 43.30M | 40.77M |
Total Accrued Expenses | 18.35M | 20.01M | 23.29M | 20.60M | 23.94M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.81M | 1.79M | 1.93M | 1.78M | 1.74M |
Total Finance Division Other Current Liabilities | 7.11M | 10.48M | 8.61M | 9.85M | 10.26M |
Total Other Current Liabilities | 7.11M | 10.48M | 8.61M | 9.85M | 10.26M |
Total Current Liabilities | 53.67M | 62.88M | 64.64M | 75.53M | 76.71M |
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Total Current Liabilities | 53.67M | 62.88M | 64.64M | 75.53M | 76.71M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.65M | 4.03M | 4.61M | 4.95M | 5.89M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 57.31M | 66.91M | 69.25M | 80.48M | 82.60M |
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Common Stock & APIC | 103.68M | 466.50M | -338.56M | 6.10K | 6.10K |
Retained Earnings | -- | -351.52M | -- | -310.39M | -315.47M |
Treasury Stock & Other | -- | -12.62M | -- | -19.20M | -18.00M |
Total Common Equity | 103.68M | 102.35M | -338.56M | -329.58M | -333.46M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | 401.44M | 388.49M | 384.28M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | 401.44M | 388.49M | 384.28M |
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Total Common Equity | 103.68M | 102.35M | -338.56M | -329.58M | -333.46M |
Total Preferred Equity | -- | -- | 401.44M | 388.49M | 384.28M |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 103.68M | 102.35M | 62.88M | 58.91M | 50.82M |
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