TrustBIX Inc. TBIX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.60K | 5.70K | 1.90K | 83.40K | 244.00K |
| Total Receivables | 45.60K | 68.80K | 82.40K | 176.70K | 42.10K |
| Inventory | -- | 5.80K | 5.90K | 9.50K | 31.00K |
| Prepaid Expenses | -- | -- | -- | 3.00K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 47.20K | 80.30K | 90.20K | 272.60K | 322.70K |
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| Total Current Assets | 47.20K | 80.30K | 90.20K | 272.60K | 322.70K |
| Net Property, Plant & Equipment | 9.10K | 10.10K | 17.00K | 16.90K | 20.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 153.90K | 170.40K | 173.50K | 5.80K | 143.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 337.10K | 389.90K | 412.10K | 424.70K | 617.80K |
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| Total Accounts Payable | 833.50K | 842.10K | 792.90K | 763.30K | 837.00K |
| Total Accrued Expenses | 494.50K | 429.20K | 314.50K | 300.10K | 398.20K |
| Short-term Debt | 69.60K | 46.30K | 59.90K | 41.60K | 42.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.40K | 209.40K | 152.30K | 181.40K | 124.40K |
| Total Finance Division Other Current Liabilities | 487.70K | 522.30K | 534.00K | 780.80K | 725.30K |
| Total Other Current Liabilities | 487.70K | 522.30K | 534.00K | 780.80K | 725.30K |
| Total Current Liabilities | 2.10M | 2.05M | 1.85M | 2.07M | 2.13M |
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| Total Current Liabilities | 2.10M | 2.05M | 1.85M | 2.07M | 2.13M |
| Long-Term Debt | 243.90K | 273.50K | 340.60K | 335.20K | 402.10K |
| Short-term Debt | 69.60K | 46.30K | 59.90K | 41.60K | 42.50K |
| Capital Leases | -- | -- | 1.80K | 3.60K | 5.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.34M | 2.32M | 2.20M | 2.41M | 2.53M |
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| Common Stock & APIC | 12.91M | 13.15M | 13.37M | 13.04M | 13.16M |
| Retained Earnings | -15.12M | -15.28M | -15.36M | -15.17M | -15.07M |
| Treasury Stock & Other | 201.50K | 205.00K | 208.70K | 148.20K | -- |
| Total Common Equity | -2.00M | -1.93M | -1.78M | -1.98M | -1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.00M | -1.93M | -1.78M | -1.98M | -1.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.00M | -1.93M | -1.78M | -1.98M | -1.92M |
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