Viewbix Inc.
VBIX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,165 | $1,988 | $181 | $624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,327 | $1,049 | $5,050 | $5,873 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $611 | $1,106 | $1,283 | $1,255 |
| Total Curr. Assets | $4,103 | $4,143 | $6,514 | $7,752 |
| Property Plant & Equip (Net) | $81 | $108 | $129 | $27 |
| Goodwill | $6,208 | $6,554 | $9,704 | $4,579 |
| Intangibles | $6,464 | $9,257 | $10,017 | $9,552 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $38 | $48 | $164 |
| Other NC Assets | $28 | $0 | $0 | $0 |
| Total NC Assets | $12,781 | $15,957 | $19,898 | $14,322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,884 | $20,100 | $26,412 | $22,074 |
| Liabilities | – | – | – | – |
| Payables | $4,736 | $5,531 | $4,957 | $4,051 |
| Short-Term Debt | $2,971 | $6,252 | $6,620 | $6,153 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $845 | $874 | $3,779 | $2,725 |
| Total Curr. Liab. | $8,552 | $12,657 | $15,356 | $12,929 |
| LT Debt | $781 | $0 | $0 | $496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,107 | $1,221 | $1,142 |
| Other NC Liab. | $1,753 | $1,010 | $1,010 | $0 |
| Total NC Liab. | $2,534 | $2,117 | $2,231 | $1,638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,086 | $14,774 | $17,587 | $14,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$45,481 | -$42,088 | -$26,382 | -$22,714 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,032 | $46,607 | $33,641 | $28,482 |
| Total Equity | $5,555 | $4,523 | $7,262 | $5,771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $243 | $803 | $1,563 | $1,736 |
| Total Liab. & Tot. Equity | $16,884 | $20,100 | $26,412 | $22,074 |
| Net Debt | $1,587 | $4,264 | $6,439 | $6,025 |