TrustBIX Inc. TBIXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.93% | 200.00% | -97.72% | -65.82% | 9.52% |
| Total Receivables | -33.72% | -16.50% | -53.37% | 319.71% | 65.10% |
| Inventory | -- | -1.69% | -37.89% | -69.35% | 5.44% |
| Prepaid Expenses | -- | -- | -- | -45.45% | -26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.22% | -10.98% | -66.91% | -15.53% | 13.15% |
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| Total Current Assets | -41.22% | -10.98% | -66.91% | -15.53% | 13.15% |
| Net Property, Plant & Equipment | -9.90% | -40.59% | 0.59% | -15.50% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.68% | -1.79% | 2,891.38% | -95.94% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.54% | -5.39% | -2.97% | -31.26% | 8.06% |
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| Total Accounts Payable | -1.02% | 6.21% | 3.88% | -8.81% | 10.45% |
| Total Accrued Expenses | 15.21% | 36.47% | 4.80% | -24.64% | 12.30% |
| Short-term Debt | 50.32% | -22.70% | 43.99% | -2.12% | 5.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 37.49% | -16.04% | 45.82% | 138.31% |
| Total Finance Division Other Current Liabilities | -6.62% | -2.19% | -31.61% | 7.65% | 17.31% |
| Total Other Current Liabilities | -6.62% | -2.19% | -31.61% | 7.65% | 17.31% |
| Total Current Liabilities | 2.31% | 10.56% | -10.34% | -2.83% | 16.68% |
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| Total Current Liabilities | 2.31% | 10.56% | -10.34% | -2.83% | 16.68% |
| Long-Term Debt | -10.82% | -19.70% | 1.61% | -16.64% | -7.73% |
| Short-term Debt | 50.32% | -22.70% | 43.99% | -2.12% | 5.20% |
| Capital Leases | -- | -- | -50.00% | -32.08% | -19.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.77% | 5.77% | -8.73% | -5.09% | 11.88% |
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| Common Stock & APIC | -1.76% | -1.66% | 2.55% | -0.91% | 5.84% |
| Retained Earnings | 1.07% | 0.50% | -1.29% | -0.62% | -6.72% |
| Treasury Stock & Other | -1.71% | -1.77% | 40.82% | -- | -- |
| Total Common Equity | -3.65% | -8.35% | 9.97% | -3.35% | -13.17% |
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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 | -3.65% | -8.35% | 9.97% | -3.35% | -13.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.65% | -8.35% | 9.97% | -3.35% | -13.17% |
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