StableX Technologies, Inc. - Common Stock
SBLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,758 | -$14,143 | $845 | -$5,582 |
| Dep. & Amort. | $65 | $50 | $55 | $457 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $69 | $0 | $657 |
| Change in WC | $129 | -$989 | $375 | -$1,093 |
| Other Non-Cash | $620 | $12,388 | -$2,751 | $2,579 |
| Operating Cash Flow | -$1,945 | -$2,625 | -$1,476 | -$2,981 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,344 | -$6,907 | -$16,351 | $0 |
| Inv. Sales/Matur. | $3,999 | $6,182 | $18,100 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12,221 |
| Investing Cash Flow | -$3,345 | -$725 | $1,749 | $12,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,418 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4,336 | -$3,546 | -$5,756 |
| Financing Cash Flow | $7,418 | -$4,336 | -$3,546 | -$5,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,128 | -$7,685 | -$3,273 | $3,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,242 | $12,927 | $16,200 | $12,753 |
| End Cash | $7,371 | $5,242 | $12,927 | $16,200 |
| Free Cash Flow | -$1,945 | -$2,625 | -$1,476 | -$3,018 |