TrustBIX Inc. TBIXF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.00K | -195.90K | 44.70K | -411.60K | -185.00K |
| Total Depreciation and Amortization | 14.40K | 1.90K | 1.90K | 6.70K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | -- |
| Total Other Non-Cash Items | 8.90K | 40.00K | 22.60K | 290.60K | 78.20K |
| Change in Net Operating Assets | 73.50K | 165.20K | -174.90K | -8.00K | 123.10K |
| Cash from Operations | -300.00 | 11.20K | -105.70K | -122.40K | 23.00K |
| Capital Expenditure | -- | -- | -1.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.70K | -- | -- |
| Total Debt Issued | -- | -- | 6.60K | -- | -- |
| Total Debt Repaid | -49.50K | -22.50K | -50.10K | -32.50K | -17.50K |
| Issuance of Common Stock | 10.00K | 30.00K | 60.00K | 241.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.80K | 5.40K | 11.80K | 151.30K | -12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.10K | 16.60K | -95.60K | 29.00K | 10.30K |