TrustBIX Inc.
TBIXF
$0.0331
$0.004314.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.55% | -13.88% | 252.79% | 287.58% | 3,739.24% |
| Total Receivables | 127.57% | -69.50% | -15.45% | -82.15% | -76.22% |
| Inventory | -54.14% | -53.11% | -28.48% | -4.70% | 41.72% |
| Prepaid Expenses | -93.49% | 74.42% | -- | 398.72% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.91% | -30.32% | 97.40% | 27.66% | 255.25% |
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| Total Current Assets | -31.91% | -30.32% | 97.40% | 27.66% | 255.25% |
| Net Property, Plant & Equipment | -29.82% | -29.15% | -29.97% | -22.74% | -26.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.48% | -21.41% | -22.38% | 2,680.65% | -77.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.48% | -23.81% | 20.00% | 52.38% | -25.43% |
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| Total Accounts Payable | 11.36% | 14.28% | 18.56% | 12.24% | -14.94% |
| Total Accrued Expenses | -16.83% | -27.56% | -17.11% | 1.90% | 652.83% |
| Short-term Debt | 0.24% | -5.61% | 131.61% | -4.45% | -2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -44.99% | 159.12% | 160.86% | 347.76% |
| Total Finance Division Other Current Liabilities | 39.75% | 11.23% | 111.01% | 162.90% | 138.07% |
| Total Other Current Liabilities | 39.75% | 11.23% | 111.01% | 162.90% | 138.07% |
| Total Current Liabilities | 10.15% | -1.24% | 27.40% | 34.49% | 55.78% |
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| Total Current Liabilities | 10.15% | -1.24% | 27.40% | 34.49% | 55.78% |
| Long-Term Debt | 9.86% | 7.66% | -21.61% | -1.52% | -14.37% |
| Short-term Debt | 0.24% | -5.61% | 131.61% | -4.45% | -2.30% |
| Capital Leases | -52.68% | -48.03% | -44.06% | -33.77% | -32.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.80% | 0.09% | 15.13% | 25.79% | 37.11% |
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| Common Stock & APIC | 1.37% | -5.22% | -7.23% | 4.25% | 1.22% |
| Retained Earnings | -4.06% | 3.48% | 5.24% | -3.81% | -5.71% |
| Treasury Stock & Other | -- | -- | -- | -97.72% | -98.00% |
| Total Common Equity | -27.70% | -11.94% | -13.36% | -17.54% | -149.80% |
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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 | -27.70% | -11.94% | -13.36% | -17.54% | -149.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.70% | -11.94% | -13.36% | -17.54% | -149.80% |
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