BingEx Limited
FLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $628,631 | $499,434 | $531,992 | $592,358 |
| Short-Term Investments | $247,306 | $328,041 | $238,165 | $153,910 |
| Receivables | $26,276 | $20,546 | $21,311 | $44,170 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $48,654 | $36,998 | $46,911 | $68,011 |
| Total Curr. Assets | $950,867 | $885,019 | $838,379 | $858,449 |
| Property Plant & Equip (Net) | $29,832 | $42,239 | $44,496 | $48,264 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288,085 | $300,621 | $280,734 | $324,110 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,105 | $4,652 | $4,602 | $4,600 |
| Total NC Assets | $321,022 | $347,512 | $329,832 | $376,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,271,889 | $1,232,531 | $1,168,211 | $1,235,423 |
| Liabilities | – | – | – | – |
| Payables | $208,770 | $198,602 | $191,489 | $223,391 |
| Short-Term Debt | $9,749 | $13,553 | $13,154 | $13,091 |
| Tax Payable | $0 | $0 | $0 | $14,209 |
| Deferred Revenue | $0 | $54,099 | $51,613 | $56,768 |
| Other Curr. Liab. | $198,890 | $133,704 | $133,178 | $151,505 |
| Total Curr. Liab. | $417,409 | $399,958 | $389,434 | $458,964 |
| LT Debt | $15,194 | $24,225 | $26,459 | $29,395 |
| 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. | $15,194 | $24,225 | $26,459 | $29,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,943 | $37,778 | $39,613 | $42,486 |
| Total Liabilities | $432,603 | $424,183 | $415,893 | $488,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839,286 | $808,348 | $0 | $138 |
| Retained Earnings | $0 | $0 | $0 | -$2,565,792 |
| AOCI | $0 | $0 | $0 | -$92,139 |
| Other Equity | $0 | $0 | $752,318 | $3,404,857 |
| Total Equity | $839,286 | $808,348 | $752,318 | $747,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,271,889 | $1,232,531 | $1,168,211 | $1,235,423 |
| Net Debt | -$603,688 | -$461,656 | -$492,379 | -$549,872 |