TrustBIX Inc. TBIXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.69% | -113.70% | -26.52% | -46.26% | 57.64% |
| Total Depreciation and Amortization | -34.29% | -53.62% | -39.67% | 10.25% | 112.81% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -100.00% | -99.98% |
| Total Other Non-Cash Items | 96.75% | 226.95% | 130.22% | 142.66% | -74.89% |
| Change in Net Operating Assets | -77.66% | -19.94% | -112.69% | -22.58% | -20.40% |
| Cash from Operations | -469.82% | -308.00% | -269.10% | -83.31% | -13.73% |
| Capital Expenditure | -- | -6.25% | -6.25% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -6.25% | -6.25% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.13% | -63.47% | -86.04% | -67.29% | -79.86% |
| Issuance of Common Stock | 297.44% | 285.78% | 48.06% | 116.42% | -58.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,743.42% | 1,978.67% | 38.72% | 149.20% | -94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.70% | 4.82% | -268.22% | 508.86% | -129.50% |