TrustBIX Inc.
TBIXF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $145 | $127 | $450 |
| Short-Term Investments | $0 | $12 | $0 | $0 |
| Receivables | $39 | $88 | $70 | $254 |
| Inventory | $52 | $55 | $75 | $58 |
| Other Curr. Assets | $309 | $72 | $86 | $156 |
| Total Curr. Assets | $473 | $371 | $358 | $810 |
| Property Plant & Equip (Net) | $36 | $46 | $65 | $82 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $233 | $8 | $1,476 | $10 |
| Long-Term Investments | $180 | $180 | $180 | $334 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $449 | $235 | $1,721 | $426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $922 | $606 | $2,079 | $1,236 |
| Liabilities | – | – | – | – |
| Payables | $1,037 | $925 | $420 | $224 |
| Short-Term Debt | $198 | $114 | $381 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $752 | $286 | $390 | $337 |
| Other Curr. Liab. | $643 | $632 | $235 | $226 |
| Total Curr. Liab. | $2,629 | $1,957 | $1,426 | $830 |
| LT Debt | $582 | $599 | $639 | $618 |
| 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. | $582 | $599 | $639 | $618 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $26 | $34 | $47 |
| Total Liabilities | $3,211 | $2,556 | $2,065 | $1,448 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,969 | $13,572 | $12,765 | $9,457 |
| Retained Earnings | -$20,063 | -$19,352 | -$16,278 | -$12,211 |
| AOCI | $0 | $0 | $0 | $150 |
| Other Equity | $3,804 | $3,830 | $3,527 | $2,392 |
| Total Equity | -$2,290 | -$1,950 | $13 | -$212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $922 | $606 | $2,079 | $1,236 |
| Net Debt | $708 | $568 | $893 | $212 |