TrustBIX Inc.
TBIXF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.19% | -65.74% | -19.55% | -13.88% | 252.79% |
| Total Receivables | 58.46% | 507.22% | 127.57% | -69.50% | -15.45% |
| Inventory | -81.79% | -75.32% | -54.14% | -53.11% | -28.48% |
| Prepaid Expenses | -- | -92.29% | -93.49% | 74.42% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.59% | -22.07% | -31.91% | -30.32% | 97.40% |
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| Total Current Assets | -73.59% | -22.07% | -31.91% | -30.32% | 97.40% |
| Net Property, Plant & Equipment | -25.76% | -36.23% | -29.82% | -29.15% | -29.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.99% | -96.64% | -17.48% | -21.41% | -22.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.02% | -37.75% | -23.48% | -23.81% | 20.00% |
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| Total Accounts Payable | -0.60% | -0.52% | 11.36% | 14.28% | 18.56% |
| Total Accrued Expenses | -26.16% | -36.97% | -16.83% | -27.56% | -17.11% |
| Short-term Debt | 48.64% | -3.03% | 0.24% | -5.61% | 131.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.79% | 75.61% | -10.95% | -44.99% | 159.12% |
| Total Finance Division Other Current Liabilities | 3.55% | 40.36% | 39.75% | 11.23% | 111.01% |
| Total Other Current Liabilities | 3.55% | 40.36% | 39.75% | 11.23% | 111.01% |
| Total Current Liabilities | -2.89% | 6.24% | 10.15% | -1.24% | 27.40% |
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| Total Current Liabilities | -2.89% | 6.24% | 10.15% | -1.24% | 27.40% |
| Long-Term Debt | -9.12% | -20.40% | 9.86% | 7.66% | -21.61% |
| Short-term Debt | 48.64% | -3.03% | 0.24% | -5.61% | 131.61% |
| Capital Leases | -77.50% | -64.00% | -52.68% | -48.03% | -44.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.18% | 1.22% | 9.80% | 0.09% | 15.13% |
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| Common Stock & APIC | 7.67% | -0.87% | 1.37% | -5.22% | -7.23% |
| Retained Earnings | -9.15% | -2.12% | -4.06% | 3.48% | 5.24% |
| Treasury Stock & Other | -- | 2,500.00% | -- | -- | -- |
| Total Common Equity | -7.63% | -16.91% | -27.70% | -11.94% | -13.36% |
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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 | -7.63% | -16.91% | -27.70% | -11.94% | -13.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.63% | -16.91% | -27.70% | -11.94% | -13.36% |
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