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TrustBIX Inc (TBIX)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
1.39MMarket Cap-1.00P/E (TTM)

TrustBIX Inc (TBIX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-99.42%465
60.84%116.19K
60.84%116.19K
-61.78%76.29K
-62.34%62.06K
2.25%79.95K
-13.99%72.24K
-13.99%72.24K
--199.62K
663.68%164.8K
-Cash and cash equivalents
-99.42%465
60.84%116.19K
60.84%116.19K
-61.78%76.29K
-62.34%62.06K
2.25%79.95K
-13.99%72.24K
-13.99%72.24K
--199.62K
663.68%164.8K
Receivables
51.06%112.94K
526.41%246.17K
526.41%246.17K
126.95%57.43K
-67.64%36.62K
-7.88%74.76K
-82.18%39.3K
-82.18%39.3K
-75.44%25.3K
-41.52%113.18K
-Accounts receivable
-84.40%11.51K
130.59%84.75K
130.59%84.75K
134.37%56.43K
-68.46%35.62K
159.62%73.76K
-75.32%36.75K
-75.32%36.75K
-51.48%24.08K
-16.74%112.93K
-Other receivables
10,042.50%101.43K
6,237.85%161.43K
6,237.85%161.43K
-18.57%1K
308.16%1K
-98.10%1K
-96.44%2.55K
-96.44%2.55K
-97.70%1.23K
-99.58%245
Inventory
-82.61%8.12K
-74.68%13.17K
-74.68%13.17K
-54.27%42.28K
-50.20%42.29K
-21.98%46.66K
-4.70%52.02K
-4.70%52.02K
46.52%92.47K
25.69%84.91K
Prepaid assets
-99.27%2.13K
-98.67%4.12K
-98.67%4.12K
-20.25%264.09K
40.55%269K
2,999.69%289.95K
2,576.62%309.07K
2,576.62%309.07K
3,062.92%331.16K
1,275.66%191.4K
Total current assets
-74.83%123.64K
-19.67%379.66K
-19.67%379.66K
-32.14%440.09K
-26.04%409.97K
115.01%491.32K
27.51%472.63K
27.51%472.63K
267.24%648.55K
86.89%554.28K
Non current assets
Net PPE
-29.32%23.29K
-34.49%23.54K
-34.49%23.54K
-30.22%27.25K
-25.06%30.06K
-23.95%32.95K
-23.01%35.93K
-23.01%35.93K
-23.98%39.05K
-27.24%40.1K
-Gross PPE
-84.07%23.29K
-6.93%137.57K
-6.93%137.57K
-4.39%142.89K
-2.97%144.53K
-2.94%146.17K
-2.91%147.81K
-2.91%147.81K
-12.00%149.45K
-13.13%148.96K
-Accumulated depreciation
----
-1.93%-114.03K
-1.93%-114.03K
-4.75%-115.64K
-5.16%-114.47K
-5.54%-113.22K
-5.98%-111.88K
-5.98%-111.88K
6.80%-110.4K
6.44%-108.85K
Investments and advances
0.00%180.24K
0.00%180.24K
0.00%180.24K
0.00%180.24K
0.00%180.24K
0.00%180.24K
0.00%180.24K
0.00%180.24K
1.20%180.24K
1.20%180.24K
Goodwill and other intangible assets
14.33%237.87K
-96.52%8.09K
-96.52%8.09K
-17.77%194.99K
-16.55%201.52K
-15.37%208.05K
2,776.68%232.78K
2,776.68%232.78K
-76.93%237.13K
-79.48%241.48K
-Other intangible assets
14.33%237.87K
-96.52%8.09K
-96.52%8.09K
-17.77%194.99K
-16.55%201.52K
-15.37%208.05K
2,776.68%232.78K
2,776.68%232.78K
-76.93%237.13K
-79.48%241.48K
Total non current assets
4.79%441.4K
-52.81%211.88K
-52.81%211.88K
-11.82%402.49K
-10.83%411.82K
-10.26%421.24K
91.04%448.96K
91.04%448.96K
-63.69%456.43K
-67.25%461.83K
Total assets
-38.08%565.05K
-35.81%591.54K
-35.81%591.54K
-23.75%842.57K
-19.12%821.78K
30.76%912.55K
52.16%921.59K
52.16%921.59K
-22.93%1.1M
-40.46%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.21%290.89K
57.29%310.68K
57.29%310.68K
-8.66%227.66K
-28.68%133.05K
174.50%244.01K
72.85%197.52K
72.85%197.52K
152.40%249.24K
82.73%186.56K
-Current debt
19.09%281.88K
58.52%302.13K
58.52%302.13K
-9.53%219.54K
-30.50%125.34K
185.17%236.69K
75.33%190.59K
75.33%190.59K
159.60%242.67K
85.69%180.33K
-Current capital lease obligation
23.25%9.01K
23.46%8.56K
23.46%8.56K
23.67%8.12K
23.90%7.71K
24.14%7.31K
24.41%6.93K
24.41%6.93K
24.70%6.57K
24.99%6.22K
Payables
-5.28%1.09M
2.57%1.06M
2.57%1.06M
10.98%1.14M
21.30%1.09M
29.19%1.15M
12.09%1.04M
12.09%1.04M
--1.03M
--897.92K
-accounts payable
-5.28%1.09M
2.57%1.06M
2.57%1.06M
10.98%1.14M
21.30%1.09M
29.19%1.15M
12.09%1.04M
12.09%1.04M
--1.03M
--897.92K
Current accrued expenses
-29.63%431.22K
-35.01%418.04K
-35.01%418.04K
-17.13%543.05K
-23.09%509.74K
-9.70%612.75K
1.78%643.25K
1.78%643.25K
--655.3K
--662.78K
Current deferred liabilities
-1.32%732.18K
44.71%1.09M
44.71%1.09M
39.28%989.27K
18.06%888.74K
129.84%741.95K
162.51%751.52K
162.51%751.52K
146.05%710.26K
132.44%752.76K
Current liabilities
-7.46%2.54M
9.53%2.88M
9.53%2.88M
9.76%2.9M
4.83%2.62M
38.80%2.75M
34.31%2.63M
34.31%2.63M
61.02%2.64M
78.56%2.5M
Non current liabilities
Long term debt and capital lease obligation
-14.78%469.48K
-18.97%471.9K
-18.97%471.9K
7.64%555.74K
12.50%635.91K
-15.27%550.88K
-2.75%582.37K
-2.75%582.37K
-12.18%516.31K
-2.04%565.28K
-Long term debt
-13.42%466.94K
-17.92%466.94K
-17.92%466.94K
9.49%548.47K
14.29%626.43K
-14.57%539.34K
-1.65%568.85K
-1.65%568.85K
-11.50%500.92K
-1.00%548.08K
-Long term capital lease obligation
-78.06%2.53K
-63.33%4.96K
-63.33%4.96K
-52.77%7.27K
-44.83%9.49K
-38.78%11.55K
-33.91%13.51K
-33.91%13.51K
-29.90%15.4K
-26.57%17.2K
Total non current liabilities
-14.78%469.48K
-18.97%471.9K
-18.97%471.9K
7.64%555.74K
12.50%635.91K
-15.27%550.88K
-2.75%582.37K
-2.75%582.37K
-12.18%516.31K
-2.04%565.28K
Total liabilities
-8.69%3.01M
4.36%3.35M
4.36%3.35M
9.42%3.46M
6.24%3.26M
25.43%3.3M
25.63%3.21M
25.63%3.21M
41.71%3.16M
55.03%3.07M
Shareholders'equity
Share capital
2.44%14.4M
2.01%14.25M
2.01%14.25M
0.62%14.06M
0.62%14.06M
1.09%14.06M
2.52%13.97M
2.52%13.97M
2.93%13.97M
2.93%13.97M
-common stock
2.44%14.4M
2.01%14.25M
2.01%14.25M
0.62%14.06M
0.62%14.06M
1.09%14.06M
2.52%13.97M
2.52%13.97M
2.93%13.97M
2.93%13.97M
Additional paid-in capital
3.18%3.93M
2.93%3.91M
2.93%3.91M
2.47%3.89M
0.57%3.81M
1.01%3.81M
8.73%3.8M
8.73%3.8M
11.36%3.79M
11.99%3.79M
Retained earnings
-4.01%-21.06M
-5.29%-21.12M
-5.29%-21.12M
-3.70%-20.56M
-2.46%-20.3M
-3.24%-20.25M
-3.67%-20.06M
-3.67%-20.06M
-9.26%-19.82M
-12.61%-19.81M
Other equity interest
--286.22K
2,601.77%206.44K
2,601.77%206.44K
----
----
----
-97.31%7.64K
-97.31%7.64K
-97.94%7.64K
-97.94%7.64K
Total stockholders'equity
-2.56%-2.45M
-20.54%-2.76M
-20.54%-2.76M
-27.25%-2.61M
-18.82%-2.43M
-23.50%-2.38M
-17.39%-2.29M
-17.39%-2.29M
-158.18%-2.05M
-657.71%-2.05M
Total equity
-2.56%-2.45M
-20.54%-2.76M
-20.54%-2.76M
-27.25%-2.61M
-18.82%-2.43M
-23.50%-2.38M
-17.39%-2.29M
-17.39%-2.29M
-158.18%-2.05M
-657.71%-2.05M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -99.42%46560.84%116.19K60.84%116.19K-61.78%76.29K-62.34%62.06K2.25%79.95K-13.99%72.24K-13.99%72.24K--199.62K663.68%164.8K
-Cash and cash equivalents -99.42%46560.84%116.19K60.84%116.19K-61.78%76.29K-62.34%62.06K2.25%79.95K-13.99%72.24K-13.99%72.24K--199.62K663.68%164.8K
Receivables 51.06%112.94K526.41%246.17K526.41%246.17K126.95%57.43K-67.64%36.62K-7.88%74.76K-82.18%39.3K-82.18%39.3K-75.44%25.3K-41.52%113.18K
-Accounts receivable -84.40%11.51K130.59%84.75K130.59%84.75K134.37%56.43K-68.46%35.62K159.62%73.76K-75.32%36.75K-75.32%36.75K-51.48%24.08K-16.74%112.93K
-Other receivables 10,042.50%101.43K6,237.85%161.43K6,237.85%161.43K-18.57%1K308.16%1K-98.10%1K-96.44%2.55K-96.44%2.55K-97.70%1.23K-99.58%245
Inventory -82.61%8.12K-74.68%13.17K-74.68%13.17K-54.27%42.28K-50.20%42.29K-21.98%46.66K-4.70%52.02K-4.70%52.02K46.52%92.47K25.69%84.91K
Prepaid assets -99.27%2.13K-98.67%4.12K-98.67%4.12K-20.25%264.09K40.55%269K2,999.69%289.95K2,576.62%309.07K2,576.62%309.07K3,062.92%331.16K1,275.66%191.4K
Total current assets -74.83%123.64K-19.67%379.66K-19.67%379.66K-32.14%440.09K-26.04%409.97K115.01%491.32K27.51%472.63K27.51%472.63K267.24%648.55K86.89%554.28K
Non current assets
Net PPE -29.32%23.29K-34.49%23.54K-34.49%23.54K-30.22%27.25K-25.06%30.06K-23.95%32.95K-23.01%35.93K-23.01%35.93K-23.98%39.05K-27.24%40.1K
-Gross PPE -84.07%23.29K-6.93%137.57K-6.93%137.57K-4.39%142.89K-2.97%144.53K-2.94%146.17K-2.91%147.81K-2.91%147.81K-12.00%149.45K-13.13%148.96K
-Accumulated depreciation -----1.93%-114.03K-1.93%-114.03K-4.75%-115.64K-5.16%-114.47K-5.54%-113.22K-5.98%-111.88K-5.98%-111.88K6.80%-110.4K6.44%-108.85K
Investments and advances 0.00%180.24K0.00%180.24K0.00%180.24K0.00%180.24K0.00%180.24K0.00%180.24K0.00%180.24K0.00%180.24K1.20%180.24K1.20%180.24K
Goodwill and other intangible assets 14.33%237.87K-96.52%8.09K-96.52%8.09K-17.77%194.99K-16.55%201.52K-15.37%208.05K2,776.68%232.78K2,776.68%232.78K-76.93%237.13K-79.48%241.48K
-Other intangible assets 14.33%237.87K-96.52%8.09K-96.52%8.09K-17.77%194.99K-16.55%201.52K-15.37%208.05K2,776.68%232.78K2,776.68%232.78K-76.93%237.13K-79.48%241.48K
Total non current assets 4.79%441.4K-52.81%211.88K-52.81%211.88K-11.82%402.49K-10.83%411.82K-10.26%421.24K91.04%448.96K91.04%448.96K-63.69%456.43K-67.25%461.83K
Total assets -38.08%565.05K-35.81%591.54K-35.81%591.54K-23.75%842.57K-19.12%821.78K30.76%912.55K52.16%921.59K52.16%921.59K-22.93%1.1M-40.46%1.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.21%290.89K57.29%310.68K57.29%310.68K-8.66%227.66K-28.68%133.05K174.50%244.01K72.85%197.52K72.85%197.52K152.40%249.24K82.73%186.56K
-Current debt 19.09%281.88K58.52%302.13K58.52%302.13K-9.53%219.54K-30.50%125.34K185.17%236.69K75.33%190.59K75.33%190.59K159.60%242.67K85.69%180.33K
-Current capital lease obligation 23.25%9.01K23.46%8.56K23.46%8.56K23.67%8.12K23.90%7.71K24.14%7.31K24.41%6.93K24.41%6.93K24.70%6.57K24.99%6.22K
Payables -5.28%1.09M2.57%1.06M2.57%1.06M10.98%1.14M21.30%1.09M29.19%1.15M12.09%1.04M12.09%1.04M--1.03M--897.92K
-accounts payable -5.28%1.09M2.57%1.06M2.57%1.06M10.98%1.14M21.30%1.09M29.19%1.15M12.09%1.04M12.09%1.04M--1.03M--897.92K
Current accrued expenses -29.63%431.22K-35.01%418.04K-35.01%418.04K-17.13%543.05K-23.09%509.74K-9.70%612.75K1.78%643.25K1.78%643.25K--655.3K--662.78K
Current deferred liabilities -1.32%732.18K44.71%1.09M44.71%1.09M39.28%989.27K18.06%888.74K129.84%741.95K162.51%751.52K162.51%751.52K146.05%710.26K132.44%752.76K
Current liabilities -7.46%2.54M9.53%2.88M9.53%2.88M9.76%2.9M4.83%2.62M38.80%2.75M34.31%2.63M34.31%2.63M61.02%2.64M78.56%2.5M
Non current liabilities
Long term debt and capital lease obligation -14.78%469.48K-18.97%471.9K-18.97%471.9K7.64%555.74K12.50%635.91K-15.27%550.88K-2.75%582.37K-2.75%582.37K-12.18%516.31K-2.04%565.28K
-Long term debt -13.42%466.94K-17.92%466.94K-17.92%466.94K9.49%548.47K14.29%626.43K-14.57%539.34K-1.65%568.85K-1.65%568.85K-11.50%500.92K-1.00%548.08K
-Long term capital lease obligation -78.06%2.53K-63.33%4.96K-63.33%4.96K-52.77%7.27K-44.83%9.49K-38.78%11.55K-33.91%13.51K-33.91%13.51K-29.90%15.4K-26.57%17.2K
Total non current liabilities -14.78%469.48K-18.97%471.9K-18.97%471.9K7.64%555.74K12.50%635.91K-15.27%550.88K-2.75%582.37K-2.75%582.37K-12.18%516.31K-2.04%565.28K
Total liabilities -8.69%3.01M4.36%3.35M4.36%3.35M9.42%3.46M6.24%3.26M25.43%3.3M25.63%3.21M25.63%3.21M41.71%3.16M55.03%3.07M
Shareholders'equity
Share capital 2.44%14.4M2.01%14.25M2.01%14.25M0.62%14.06M0.62%14.06M1.09%14.06M2.52%13.97M2.52%13.97M2.93%13.97M2.93%13.97M
-common stock 2.44%14.4M2.01%14.25M2.01%14.25M0.62%14.06M0.62%14.06M1.09%14.06M2.52%13.97M2.52%13.97M2.93%13.97M2.93%13.97M
Additional paid-in capital 3.18%3.93M2.93%3.91M2.93%3.91M2.47%3.89M0.57%3.81M1.01%3.81M8.73%3.8M8.73%3.8M11.36%3.79M11.99%3.79M
Retained earnings -4.01%-21.06M-5.29%-21.12M-5.29%-21.12M-3.70%-20.56M-2.46%-20.3M-3.24%-20.25M-3.67%-20.06M-3.67%-20.06M-9.26%-19.82M-12.61%-19.81M
Other equity interest --286.22K2,601.77%206.44K2,601.77%206.44K-------------97.31%7.64K-97.31%7.64K-97.94%7.64K-97.94%7.64K
Total stockholders'equity -2.56%-2.45M-20.54%-2.76M-20.54%-2.76M-27.25%-2.61M-18.82%-2.43M-23.50%-2.38M-17.39%-2.29M-17.39%-2.29M-158.18%-2.05M-657.71%-2.05M
Total equity -2.56%-2.45M-20.54%-2.76M-20.54%-2.76M-27.25%-2.61M-18.82%-2.43M-23.50%-2.38M-17.39%-2.29M-17.39%-2.29M-158.18%-2.05M-657.71%-2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

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