CA Stock MarketDetailed Quotes

TBIX TrustBIX Inc

Watchlist
  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
1.82MMarket Cap-1.07P/E (TTM)

TrustBIX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--199.62K
663.68%164.8K
-60.75%78.19K
14.11%144.78K
14.11%144.78K
--0
-97.24%21.58K
-46.65%199.2K
-71.81%126.88K
-71.81%126.88K
-Cash and cash equivalents
--199.62K
663.68%164.8K
-60.75%78.19K
14.11%144.78K
14.11%144.78K
--0
-97.24%21.58K
-46.65%199.2K
-71.81%126.88K
-71.81%126.88K
Receivables
-75.44%25.3K
-41.52%113.18K
130.48%81.16K
126.98%159.76K
126.98%159.76K
-47.89%103.02K
-0.45%193.54K
-81.78%35.21K
-72.30%70.39K
-72.30%70.39K
-Accounts receivable
-51.48%24.08K
-16.74%112.93K
-19.31%28.41K
74.19%88.14K
74.19%88.14K
-74.90%49.62K
-30.23%135.64K
-81.78%35.21K
-65.18%50.6K
-65.18%50.6K
-Other receivables
-97.70%1.23K
-99.58%245
--52.75K
261.99%71.62K
261.99%71.62K
--53.4K
--57.9K
----
-81.81%19.79K
-81.81%19.79K
Inventory
46.52%92.47K
25.69%84.91K
-66.80%59.8K
-27.04%54.58K
-27.04%54.58K
-43.16%63.11K
-8.23%67.55K
174.82%180.14K
27.98%74.81K
27.98%74.81K
Prepaid assets
3,062.92%331.16K
1,275.66%191.4K
-75.87%9.35K
-86.58%11.55K
-86.58%11.55K
-94.37%10.47K
-94.53%13.91K
-88.93%38.77K
81.92%86.07K
81.92%86.07K
Total current assets
267.24%648.55K
86.89%554.28K
-49.59%228.5K
3.50%370.67K
3.50%370.67K
-74.55%176.6K
-77.27%296.58K
-53.86%453.33K
-55.79%358.14K
-55.79%358.14K
Non current assets
Net PPE
-23.98%39.05K
-27.24%40.1K
-25.20%43.32K
-27.99%46.67K
-27.99%46.67K
-33.82%51.37K
-38.29%55.12K
-17.22%57.92K
-20.73%64.81K
-20.73%64.81K
-Gross PPE
-12.00%149.45K
-13.13%148.96K
-12.44%150.6K
-13.74%152.24K
-13.74%152.24K
-9.04%169.82K
-12.33%171.46K
-0.69%171.99K
-2.88%176.49K
-2.88%176.49K
-Accumulated depreciation
6.80%-110.4K
6.44%-108.85K
5.96%-107.27K
5.47%-105.57K
5.47%-105.57K
-8.61%-118.45K
-9.50%-116.34K
-10.52%-114.07K
-11.73%-111.67K
-11.73%-111.67K
Investments and advances
1.20%180.24K
1.20%180.24K
1.20%180.24K
0.00%180.24K
0.00%180.24K
-47.41%178.1K
-45.69%178.1K
-46.29%178.1K
-46.03%180.24K
-46.03%180.24K
Goodwill and other intangible assets
-76.93%237.13K
-79.48%241.48K
-81.46%245.84K
-99.45%8.09K
-99.45%8.09K
-36.77%1.03M
-33.70%1.18M
13,234.69%1.33M
13,988.36%1.48M
13,988.36%1.48M
-Other intangible assets
-76.93%237.13K
-79.48%241.48K
-81.46%245.84K
-99.45%8.09K
-99.45%8.09K
-36.77%1.03M
-33.70%1.18M
13,234.69%1.33M
13,988.36%1.48M
13,988.36%1.48M
Total non current assets
-63.69%456.43K
-67.25%461.83K
-69.95%469.4K
-86.34%235.01K
-86.34%235.01K
-38.42%1.26M
-35.68%1.41M
279.59%1.56M
303.70%1.72M
303.70%1.72M
Total assets
-22.93%1.1M
-40.46%1.02M
-65.37%697.91K
-70.86%605.68K
-70.86%605.68K
-47.59%1.43M
-51.20%1.71M
44.57%2.02M
68.15%2.08M
68.15%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
152.40%249.24K
82.73%186.56K
-74.44%88.89K
-69.99%114.28K
-69.99%114.28K
-46.56%98.75K
-8.69%102.09K
866.53%347.71K
771.81%380.86K
771.81%380.86K
-Current debt
159.60%242.67K
85.69%180.33K
-75.80%83K
-70.84%108.71K
-70.84%108.71K
-43.86%93.48K
16.66%97.12K
--343.01K
--372.82K
--372.82K
-Current capital lease obligation
24.70%6.57K
24.99%6.22K
25.32%5.89K
-30.69%5.57K
-30.69%5.57K
-71.19%5.27K
-82.57%4.98K
-86.94%4.7K
-81.60%8.04K
-81.60%8.04K
Payables
--1.03M
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
----
87.44%419.99K
87.44%419.99K
-accounts payable
--1.03M
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
----
87.44%419.99K
87.44%419.99K
Current accrued expenses
--655.3K
--662.78K
--678.54K
168.55%632.01K
168.55%632.01K
----
----
----
4.20%235.34K
4.20%235.34K
Current deferred liabilities
146.05%710.26K
132.44%752.76K
-42.61%322.8K
-26.63%286.29K
-26.63%286.29K
-31.89%288.66K
-6.01%323.86K
113.54%562.44K
15.94%390.17K
15.94%390.17K
Current liabilities
61.02%2.64M
78.56%2.5M
-0.98%1.98M
37.23%1.96M
37.23%1.96M
32.61%1.64M
25.25%1.4M
125.34%2M
71.82%1.43M
71.82%1.43M
Non current liabilities
Long term debt and capital lease obligation
-12.18%516.31K
-2.04%565.28K
29.74%650.19K
-6.30%598.83K
-6.30%598.83K
4.38%587.95K
-6.47%577.06K
-22.00%501.14K
3.40%639.06K
3.40%639.06K
-Long term debt
-11.50%500.92K
-1.00%548.08K
32.52%631.33K
-5.65%578.39K
-5.65%578.39K
5.59%565.98K
-5.94%553.64K
-25.85%476.39K
-0.22%613.05K
-0.22%613.05K
-Long term capital lease obligation
-29.90%15.4K
-26.57%17.2K
-23.80%18.86K
-21.42%20.45K
-21.42%20.45K
-19.35%21.96K
-17.53%23.42K
--24.75K
621.69%26.02K
621.69%26.02K
Total non current liabilities
-12.18%516.31K
-2.04%565.28K
29.74%650.19K
-6.30%598.83K
-6.30%598.83K
4.38%587.95K
-6.47%577.06K
-22.00%501.14K
3.40%639.06K
3.40%639.06K
Total liabilities
41.71%3.16M
55.03%3.07M
5.18%2.63M
23.76%2.56M
23.76%2.56M
23.78%2.23M
13.97%1.98M
63.44%2.5M
42.62%2.07M
42.62%2.07M
Shareholders'equity
Share capital
2.93%13.97M
2.93%13.97M
8.93%13.9M
6.75%13.63M
6.75%13.63M
6.66%13.57M
5.84%13.57M
25.86%12.76M
34.97%12.76M
34.97%12.76M
-common stock
2.93%13.97M
2.93%13.97M
8.93%13.9M
6.75%13.63M
6.75%13.63M
6.66%13.57M
5.84%13.57M
25.86%12.76M
34.97%12.76M
34.97%12.76M
Additional paid-in capital
11.36%3.79M
11.99%3.79M
13.84%3.77M
10.61%3.49M
10.61%3.49M
20.11%3.41M
31.70%3.38M
72.04%3.31M
52.23%3.16M
52.23%3.16M
Retained earnings
-9.26%-19.82M
-12.61%-19.81M
-15.84%-19.61M
-18.88%-19.35M
-18.88%-19.35M
-19.80%-18.14M
-26.95%-17.6M
-32.06%-16.93M
-33.31%-16.28M
-33.31%-16.28M
Other equity interest
-97.94%7.64K
-97.94%7.64K
-97.94%7.64K
-23.33%284.16K
-23.33%284.16K
0.00%370.63K
355.75%370.63K
-20.87%370.63K
-20.87%370.63K
-20.87%370.63K
Total stockholders'equity
-158.18%-2.05M
-657.71%-2.05M
-299.02%-1.93M
-14,653.54%-1.95M
-14,653.54%-1.95M
-185.17%-795.86K
-115.35%-270.45K
-257.96%-483.94K
106.32%13.4K
106.32%13.4K
Total equity
-158.18%-2.05M
-657.71%-2.05M
-299.02%-1.93M
-14,653.54%-1.95M
-14,653.54%-1.95M
-185.17%-795.86K
-115.35%-270.45K
-257.96%-483.94K
106.32%13.4K
106.32%13.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --199.62K663.68%164.8K-60.75%78.19K14.11%144.78K14.11%144.78K--0-97.24%21.58K-46.65%199.2K-71.81%126.88K-71.81%126.88K
-Cash and cash equivalents --199.62K663.68%164.8K-60.75%78.19K14.11%144.78K14.11%144.78K--0-97.24%21.58K-46.65%199.2K-71.81%126.88K-71.81%126.88K
Receivables -75.44%25.3K-41.52%113.18K130.48%81.16K126.98%159.76K126.98%159.76K-47.89%103.02K-0.45%193.54K-81.78%35.21K-72.30%70.39K-72.30%70.39K
-Accounts receivable -51.48%24.08K-16.74%112.93K-19.31%28.41K74.19%88.14K74.19%88.14K-74.90%49.62K-30.23%135.64K-81.78%35.21K-65.18%50.6K-65.18%50.6K
-Other receivables -97.70%1.23K-99.58%245--52.75K261.99%71.62K261.99%71.62K--53.4K--57.9K-----81.81%19.79K-81.81%19.79K
Inventory 46.52%92.47K25.69%84.91K-66.80%59.8K-27.04%54.58K-27.04%54.58K-43.16%63.11K-8.23%67.55K174.82%180.14K27.98%74.81K27.98%74.81K
Prepaid assets 3,062.92%331.16K1,275.66%191.4K-75.87%9.35K-86.58%11.55K-86.58%11.55K-94.37%10.47K-94.53%13.91K-88.93%38.77K81.92%86.07K81.92%86.07K
Total current assets 267.24%648.55K86.89%554.28K-49.59%228.5K3.50%370.67K3.50%370.67K-74.55%176.6K-77.27%296.58K-53.86%453.33K-55.79%358.14K-55.79%358.14K
Non current assets
Net PPE -23.98%39.05K-27.24%40.1K-25.20%43.32K-27.99%46.67K-27.99%46.67K-33.82%51.37K-38.29%55.12K-17.22%57.92K-20.73%64.81K-20.73%64.81K
-Gross PPE -12.00%149.45K-13.13%148.96K-12.44%150.6K-13.74%152.24K-13.74%152.24K-9.04%169.82K-12.33%171.46K-0.69%171.99K-2.88%176.49K-2.88%176.49K
-Accumulated depreciation 6.80%-110.4K6.44%-108.85K5.96%-107.27K5.47%-105.57K5.47%-105.57K-8.61%-118.45K-9.50%-116.34K-10.52%-114.07K-11.73%-111.67K-11.73%-111.67K
Investments and advances 1.20%180.24K1.20%180.24K1.20%180.24K0.00%180.24K0.00%180.24K-47.41%178.1K-45.69%178.1K-46.29%178.1K-46.03%180.24K-46.03%180.24K
Goodwill and other intangible assets -76.93%237.13K-79.48%241.48K-81.46%245.84K-99.45%8.09K-99.45%8.09K-36.77%1.03M-33.70%1.18M13,234.69%1.33M13,988.36%1.48M13,988.36%1.48M
-Other intangible assets -76.93%237.13K-79.48%241.48K-81.46%245.84K-99.45%8.09K-99.45%8.09K-36.77%1.03M-33.70%1.18M13,234.69%1.33M13,988.36%1.48M13,988.36%1.48M
Total non current assets -63.69%456.43K-67.25%461.83K-69.95%469.4K-86.34%235.01K-86.34%235.01K-38.42%1.26M-35.68%1.41M279.59%1.56M303.70%1.72M303.70%1.72M
Total assets -22.93%1.1M-40.46%1.02M-65.37%697.91K-70.86%605.68K-70.86%605.68K-47.59%1.43M-51.20%1.71M44.57%2.02M68.15%2.08M68.15%2.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 152.40%249.24K82.73%186.56K-74.44%88.89K-69.99%114.28K-69.99%114.28K-46.56%98.75K-8.69%102.09K866.53%347.71K771.81%380.86K771.81%380.86K
-Current debt 159.60%242.67K85.69%180.33K-75.80%83K-70.84%108.71K-70.84%108.71K-43.86%93.48K16.66%97.12K--343.01K--372.82K--372.82K
-Current capital lease obligation 24.70%6.57K24.99%6.22K25.32%5.89K-30.69%5.57K-30.69%5.57K-71.19%5.27K-82.57%4.98K-86.94%4.7K-81.60%8.04K-81.60%8.04K
Payables --1.03M--897.92K--888.48K120.18%924.74K120.18%924.74K------------87.44%419.99K87.44%419.99K
-accounts payable --1.03M--897.92K--888.48K120.18%924.74K120.18%924.74K------------87.44%419.99K87.44%419.99K
Current accrued expenses --655.3K--662.78K--678.54K168.55%632.01K168.55%632.01K------------4.20%235.34K4.20%235.34K
Current deferred liabilities 146.05%710.26K132.44%752.76K-42.61%322.8K-26.63%286.29K-26.63%286.29K-31.89%288.66K-6.01%323.86K113.54%562.44K15.94%390.17K15.94%390.17K
Current liabilities 61.02%2.64M78.56%2.5M-0.98%1.98M37.23%1.96M37.23%1.96M32.61%1.64M25.25%1.4M125.34%2M71.82%1.43M71.82%1.43M
Non current liabilities
Long term debt and capital lease obligation -12.18%516.31K-2.04%565.28K29.74%650.19K-6.30%598.83K-6.30%598.83K4.38%587.95K-6.47%577.06K-22.00%501.14K3.40%639.06K3.40%639.06K
-Long term debt -11.50%500.92K-1.00%548.08K32.52%631.33K-5.65%578.39K-5.65%578.39K5.59%565.98K-5.94%553.64K-25.85%476.39K-0.22%613.05K-0.22%613.05K
-Long term capital lease obligation -29.90%15.4K-26.57%17.2K-23.80%18.86K-21.42%20.45K-21.42%20.45K-19.35%21.96K-17.53%23.42K--24.75K621.69%26.02K621.69%26.02K
Total non current liabilities -12.18%516.31K-2.04%565.28K29.74%650.19K-6.30%598.83K-6.30%598.83K4.38%587.95K-6.47%577.06K-22.00%501.14K3.40%639.06K3.40%639.06K
Total liabilities 41.71%3.16M55.03%3.07M5.18%2.63M23.76%2.56M23.76%2.56M23.78%2.23M13.97%1.98M63.44%2.5M42.62%2.07M42.62%2.07M
Shareholders'equity
Share capital 2.93%13.97M2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M25.86%12.76M34.97%12.76M34.97%12.76M
-common stock 2.93%13.97M2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M25.86%12.76M34.97%12.76M34.97%12.76M
Additional paid-in capital 11.36%3.79M11.99%3.79M13.84%3.77M10.61%3.49M10.61%3.49M20.11%3.41M31.70%3.38M72.04%3.31M52.23%3.16M52.23%3.16M
Retained earnings -9.26%-19.82M-12.61%-19.81M-15.84%-19.61M-18.88%-19.35M-18.88%-19.35M-19.80%-18.14M-26.95%-17.6M-32.06%-16.93M-33.31%-16.28M-33.31%-16.28M
Other equity interest -97.94%7.64K-97.94%7.64K-97.94%7.64K-23.33%284.16K-23.33%284.16K0.00%370.63K355.75%370.63K-20.87%370.63K-20.87%370.63K-20.87%370.63K
Total stockholders'equity -158.18%-2.05M-657.71%-2.05M-299.02%-1.93M-14,653.54%-1.95M-14,653.54%-1.95M-185.17%-795.86K-115.35%-270.45K-257.96%-483.94K106.32%13.4K106.32%13.4K
Total equity -158.18%-2.05M-657.71%-2.05M-299.02%-1.93M-14,653.54%-1.95M-14,653.54%-1.95M-185.17%-795.86K-115.35%-270.45K-257.96%-483.94K106.32%13.4K106.32%13.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.