TrustBIX Inc.
TBIX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.72% | -65.82% | 9.52% | -4.75% | -3.90% |
| Total Receivables | -53.37% | 319.71% | 65.10% | -50.96% | 78.69% |
| Inventory | -37.89% | -69.35% | 5.44% | -9.26% | -15.84% |
| Prepaid Expenses | -- | -45.45% | -26.67% | -67.67% | -40.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.91% | -15.53% | 13.15% | -16.49% | -2.37% |
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| Total Current Assets | -66.91% | -15.53% | 13.15% | -16.49% | -2.37% |
| Net Property, Plant & Equipment | 0.59% | -15.50% | -4.31% | -8.73% | -13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,891.38% | -95.94% | 2.00% | -3.04% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.97% | -31.26% | 8.06% | -9.85% | -7.04% |
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| Total Accounts Payable | 3.88% | -8.81% | 10.45% | -5.00% | 3.96% |
| Total Accrued Expenses | 4.80% | -24.64% | 12.30% | -16.74% | -10.54% |
| Short-term Debt | 43.99% | -2.12% | 5.20% | 0.25% | -6.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.04% | 45.82% | 138.31% | -59.63% | 25.17% |
| Total Finance Division Other Current Liabilities | -31.61% | 7.65% | 17.31% | 19.90% | -7.30% |
| Total Other Current Liabilities | -31.61% | 7.65% | 17.31% | 19.90% | -7.30% |
| Total Current Liabilities | -10.34% | -2.83% | 16.68% | -4.48% | -1.91% |
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| Total Current Liabilities | -10.34% | -2.83% | 16.68% | -4.48% | -1.91% |
| Long-Term Debt | 1.61% | -16.64% | -7.73% | 16.28% | -11.00% |
| Short-term Debt | 43.99% | -2.12% | 5.20% | 0.25% | -6.06% |
| Capital Leases | -50.00% | -32.08% | -19.70% | -17.50% | -20.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.73% | -5.09% | 11.88% | -1.13% | -3.59% |
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| Common Stock & APIC | 2.55% | -0.91% | 5.84% | 0.11% | -5.59% |
| Retained Earnings | -1.29% | -0.62% | -6.72% | -0.36% | 5.24% |
| Treasury Stock & Other | 40.82% | -- | -- | -- | -- |
| Total Common Equity | 9.97% | -3.35% | -13.17% | -2.20% | 2.20% |
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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 | 9.97% | -3.35% | -13.17% | -2.20% | 2.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.97% | -3.35% | -13.17% | -2.20% | 2.20% |
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