TrustBIX Inc.
TBIX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 244.00K | 222.80K | 233.90K | 243.40K | 303.30K |
| Total Receivables | 42.10K | 25.50K | 52.00K | 29.10K | 18.50K |
| Inventory | 31.00K | 29.40K | 32.40K | 38.50K | 67.60K |
| Prepaid Expenses | 5.50K | 7.50K | 23.20K | 38.90K | 84.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.70K | 285.20K | 341.50K | 349.80K | 473.90K |
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| Total Current Assets | 322.70K | 285.20K | 341.50K | 349.80K | 473.90K |
| Net Property, Plant & Equipment | 20.00K | 20.90K | 22.90K | 26.50K | 28.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.00K | 140.20K | 144.60K | 172.40K | 173.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 617.80K | 571.70K | 634.20K | 682.20K | 807.40K |
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| Total Accounts Payable | 837.00K | 757.80K | 797.70K | 767.30K | 751.60K |
| Total Accrued Expenses | 398.20K | 354.60K | 425.90K | 476.10K | 478.80K |
| Short-term Debt | 42.50K | 40.40K | 40.30K | 42.90K | 42.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.40K | 52.20K | 129.30K | 103.30K | 139.70K |
| Total Finance Division Other Current Liabilities | 725.30K | 618.30K | 515.70K | 556.30K | 519.00K |
| Total Other Current Liabilities | 725.30K | 618.30K | 515.70K | 556.30K | 519.00K |
| Total Current Liabilities | 2.13M | 1.82M | 1.91M | 1.95M | 1.93M |
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| Total Current Liabilities | 2.13M | 1.82M | 1.91M | 1.95M | 1.93M |
| Long-Term Debt | 402.10K | 435.80K | 374.80K | 421.10K | 366.00K |
| Short-term Debt | 42.50K | 40.40K | 40.30K | 42.90K | 42.40K |
| Capital Leases | 5.30K | 6.60K | 8.00K | 10.00K | 11.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.53M | 2.27M | 2.29M | 2.38M | 2.31M |
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| Common Stock & APIC | 13.16M | 12.43M | 12.42M | 13.15M | 12.98M |
| Retained Earnings | -15.07M | -14.12M | -14.07M | -14.85M | -14.48M |
| Treasury Stock & Other | -- | -- | -- | 5.70K | 5.60K |
| Total Common Equity | -1.92M | -1.69M | -1.66M | -1.69M | -1.50M |
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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 | -1.92M | -1.69M | -1.66M | -1.69M | -1.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92M | -1.69M | -1.66M | -1.69M | -1.50M |
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