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 | 47.57% | -447.21% | 133.61% | -134.80% | -2,505.63% |
| Total Depreciation and Amortization | 114.93% | -71.21% | -90.40% | 24.07% | 21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -88.62% | 2,957.14% | -13.74% | 257.00% | 201.93% |
| Change in Net Operating Assets | -40.29% | 387.32% | -500.23% | -111.87% | 1,261.32% |
| Cash from Operations | -101.30% | 250.00% | -144.11% | -482.86% | 69.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -182.86% | 0.00% | -186.29% | -85.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -30.07% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.90% | 134.39% | -75.82% | 1,282.03% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.82% | 232.80% | -1,838.18% | 185.80% | 1,571.43% |