TrustBIX Inc.
TBIXF
$0.01
$0.00-25.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.26% | 57.64% | 78.72% | 76.68% | 77.06% |
| Total Depreciation and Amortization | 10.25% | 112.81% | 119.41% | 142.91% | 228.18% |
| Total Amortization of Deferred Charges | -100.00% | -99.98% | -99.98% | -99.98% | -99.98% |
| Total Other Non-Cash Items | 142.66% | -74.89% | -82.37% | -78.12% | -78.36% |
| Change in Net Operating Assets | -22.58% | -20.40% | -77.59% | -45.24% | -58.70% |
| Cash from Operations | -83.31% | -13.73% | 1.66% | 88.71% | 83.90% |
| Capital Expenditure | -- | 100.00% | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -328.57% | -1,500.00% | -12.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.29% | -79.86% | -9.33% | 82.91% | 86.07% |
| Issuance of Common Stock | 116.42% | -58.83% | -59.70% | -76.09% | -81.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 16.98% | 16.98% |
| Cash from Financing | 149.20% | -94.48% | -93.79% | -72.78% | -84.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.86% | -129.50% | -156.69% | 131.95% | 74.84% |