BingEx Limited
FLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $629 | $499 | $532 | $592 |
| Short-Term Investments | $247 | $328 | $238 | $154 |
| Receivables | $26 | $21 | $21 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $37 | $47 | $68 |
| Total Curr. Assets | $951 | $885 | $838 | $858 |
| Property Plant & Equip (Net) | $30 | $42 | $44 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288 | $301 | $281 | $324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $5 | $5 | $5 |
| Total NC Assets | $321 | $348 | $330 | $377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,272 | $1,233 | $1,168 | $1,235 |
| Liabilities | – | – | – | – |
| Payables | $209 | $199 | $191 | $223 |
| Short-Term Debt | $10 | $14 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $14 |
| Deferred Revenue | $0 | $54 | $52 | $57 |
| Other Curr. Liab. | $199 | $134 | $133 | $152 |
| Total Curr. Liab. | $417 | $400 | $389 | $459 |
| LT Debt | $15 | $24 | $26 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $24 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $38 | $40 | $42 |
| Total Liabilities | $433 | $424 | $416 | $488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839 | $808 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | -$2,566 |
| AOCI | $0 | $0 | $0 | -$92 |
| Other Equity | $0 | $0 | $752 | $3,405 |
| Total Equity | $839 | $808 | $752 | $747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,272 | $1,233 | $1,168 | $1,235 |
| Net Debt | -$604 | -$462 | -$492 | -$550 |