TrustBIX Inc. TBIXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -665.00K | -750.50K | -587.70K | -765.40K | -529.10K |
| Total Depreciation and Amortization | 25.30K | 17.30K | 21.90K | 39.80K | 38.50K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total Other Non-Cash Items | 362.80K | 431.90K | 390.00K | 393.60K | 184.40K |
| Change in Net Operating Assets | 59.90K | 107.60K | -25.90K | 192.70K | 268.10K |
| Cash from Operations | -217.10K | -193.80K | -201.90K | -139.50K | -38.10K |
| Capital Expenditure | -1.70K | -1.70K | -1.70K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.70K | -1.70K | -1.70K | -- | 0.00 |
| Total Debt Issued | 6.60K | 6.60K | 6.60K | -- | -- |
| Total Debt Repaid | -154.60K | -122.60K | -122.60K | -90.00K | -75.00K |
| Issuance of Common Stock | 341.00K | 331.00K | 301.00K | 326.80K | 85.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 140.10K | 155.90K | 134.70K | 171.70K | 7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.60K | -39.50K | -68.80K | 32.30K | -30.50K |