TrustBIX Inc.
TBIXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $62 | $80 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $37 | $75 | $39 |
| Inventory | $42 | $42 | $47 | $52 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $440 | $410 | $491 | $473 |
| Property Plant & Equip (Net) | $27 | $30 | $33 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $195 | $202 | $208 | $233 |
| Long-Term Investments | $180 | $180 | $180 | $180 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $402 | $412 | $421 | $449 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $843 | $822 | $913 | $922 |
| Liabilities | – | – | – | – |
| Payables | $1,142 | $1,089 | $1,148 | $1,037 |
| Short-Term Debt | $220 | $125 | $237 | $191 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $989 | $889 | $742 | $752 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,902 | $2,621 | $2,747 | $2,629 |
| LT Debt | $548 | $626 | $539 | $569 |
| 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. | $556 | $636 | $551 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $19 | $20 |
| Total Liabilities | $3,457 | $3,257 | $3,297 | $3,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,056 | $14,056 | $14,056 | $13,969 |
| Retained Earnings | -$20,557 | -$20,301 | -$20,249 | -$20,063 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $8 |
| Total Equity | -$2,615 | -$2,435 | -$2,385 | -$2,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $843 | $822 | $913 | $922 |
| Net Debt | $692 | $690 | $696 | $687 |