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TrustBIX Inc (TBIX)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
2.09MMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TrustBIX Inc (TBIX) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-143.06%-147.31K
-86.45%-192.79K
-489.15%-168.55K
70.51%31.78K
185.65%4.59K
31.18%-60.61K
83.84%-103.4K
-198.71%-28.61K
1,231.63%18.64K
99.10%-5.36K
Net income from continuing operations
133.47%62.34K
-49.21%-1.06M
-137.15%-566.93K
-2,519.30%-255.98K
74.42%-51.41K
28.63%-186.23K
76.88%-710.77K
80.22%-239.06K
98.22%-9.77K
69.75%-200.98K
Operating gains losses
----
--1.04K
----
----
----
----
----
----
----
----
Depreciation and amortization
-90.36%2.67K
12.95%55.67K
23.11%9.2K
23.82%9.33K
24.48%9.42K
3.78%27.72K
-91.99%49.28K
-95.11%7.47K
-95.07%7.54K
-95.06%7.57K
Asset impairment expenditure
--5.95K
361.01%345.67K
----
----
----
--0
-91.39%74.98K
----
----
----
Remuneration paid in stock
417.97%21.79K
350.18%103.54K
418.24%21.79K
1,710.82%76.15K
-92.13%1.4K
231.23%4.21K
-90.66%23K
4,221.57%4.2K
-83.54%4.21K
-72.76%17.8K
Other non cashItems
-88.33%3.79K
-24.38%92.75K
-0.30%31.73K
2.50%31.98K
-111.25%-3.44K
11.95%32.48K
236.34%122.65K
10.39%31.83K
6.63%31.2K
80.02%30.61K
Change In working capital
-498.31%-243.85K
-20.26%269.1K
-112.01%-11.05K
1,271.93%170.31K
-65.18%48.62K
-49.14%61.22K
-58.47%337.46K
-55.84%91.97K
-104.29%-14.53K
183.74%139.66K
-Change in receivables
295.25%67.29K
-183.31%-46.87K
-286.57%-29.74K
-139.96%-20.81K
149.64%38.14K
-138.84%-34.46K
156.17%56.26K
93.64%-7.69K
-39.47%52.07K
23.49%-76.83K
-Change in inventory
-5.67%5.06K
1,415.05%38.85K
-28.04%29.11K
100.09%7
117.40%4.37K
202.72%5.36K
-87.32%2.56K
374.26%40.45K
-270.21%-7.56K
-122.30%-25.11K
-Change in prepaid assets
-89.58%1.99K
146.94%139.65K
328.56%94.67K
103.52%4.91K
111.51%20.95K
772.05%19.12K
-499.25%-297.52K
2,150.97%22.09K
-4,159.31%-139.76K
-832.30%-182.04K
-Change in payables and accrued expense
-53.94%37.2K
-279.01%-198.56K
-4,820.40%-203.36K
-30.48%85.66K
-2,457.71%-161.62K
4,475.08%80.76K
-87.97%110.92K
-101.28%-4.13K
-56.01%123.22K
-118.17%-6.32K
-Change in other working capital
-3,614.26%-355.38K
-27.77%336.04K
138.24%98.28K
336.56%100.53K
-65.86%146.79K
-126.20%-9.57K
547.84%465.23K
1,836.24%41.25K
-20.75%-42.5K
280.21%429.96K
Cash from discontinued investing activities
Operating cash flow
-143.06%-147.31K
-86.45%-192.79K
-489.15%-168.55K
70.51%31.78K
185.65%4.59K
31.18%-60.61K
83.84%-103.4K
-198.71%-28.61K
1,231.63%18.64K
99.10%-5.36K
Investing cash flow
Cash flow from continuing investing activities
-2.42K
0
0
0
0
0
-3.80%-1.12K
0
-2.14K
0
Net PPE purchase and sale
---2.42K
--0
--0
--0
----
--0
-98.05%-2.14K
--0
---2.14K
--0
Net business purchase and sale
----
--0
--0
--0
--0
--0
--1.02K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---2.42K
--0
--0
--0
--0
--0
-3.80%-1.12K
--0
---2.14K
--0
Financing cash flow
Cash flow from continuing financing activities
-75.85%16.5K
155.21%236.74K
1,292.24%208.45K
-0.35%-17.55K
-122.56%-22.49K
143.31%68.32K
-84.49%92.76K
-123.32%-17.48K
56.20%-17.49K
-76.22%99.65K
Net issuance payments of debt
-148.80%-43.5K
-67.36%-90.06K
-86.14%-32.55K
-0.35%-17.55K
-67.51%-22.49K
-222.46%-17.48K
74.76%-53.82K
-199.48%-17.49K
60.64%-17.49K
95.94%-13.42K
Net common stock issuance
-30.07%60K
116.42%326.8K
--241K
--0
----
156.12%85.8K
-81.51%151K
--0
--0
-84.43%117.5K
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
--0
----
----
----
----
--117.5K
Interest paid (cash flow from financing activities)
----
--0
--0
--0
--0
----
---4.42K
--2
--0
---4.43K
Cash from discontinued financing activities
Financing cash flow
-75.85%16.5K
155.21%236.74K
1,292.24%208.45K
-0.35%-17.55K
-122.56%-22.49K
143.31%68.32K
-84.49%92.76K
-123.32%-17.48K
56.20%-17.49K
-76.22%99.65K
Net cash flow
Beginning cash position
60.84%116.19K
-13.99%72.24K
-35.53%76.29K
-47.99%62.06K
219.49%79.95K
-13.99%72.24K
-33.80%84K
691.94%118.34K
452.93%119.32K
-87.44%25.03K
Current changes in cash
-1,827.94%-133.22K
473.89%43.95K
186.57%39.9K
1,549.39%14.23K
-118.98%-17.9K
113.07%7.71K
72.59%-11.76K
-144.33%-46.09K
97.64%-982
153.09%94.29K
End cash Position
-121.30%-17.03K
60.84%116.19K
60.84%116.19K
-35.53%76.29K
-47.99%62.06K
219.49%79.95K
-13.99%72.24K
-13.99%72.24K
691.94%118.34K
452.93%119.32K
Free cash from
-147.04%-149.72K
-82.68%-192.79K
-489.15%-168.55K
92.57%31.78K
185.65%4.59K
31.18%-60.61K
83.54%-105.53K
-198.60%-28.61K
1,102.00%16.5K
99.10%-5.36K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -143.06%-147.31K-86.45%-192.79K-489.15%-168.55K70.51%31.78K185.65%4.59K31.18%-60.61K83.84%-103.4K-198.71%-28.61K1,231.63%18.64K99.10%-5.36K
Net income from continuing operations 133.47%62.34K-49.21%-1.06M-137.15%-566.93K-2,519.30%-255.98K74.42%-51.41K28.63%-186.23K76.88%-710.77K80.22%-239.06K98.22%-9.77K69.75%-200.98K
Operating gains losses ------1.04K--------------------------------
Depreciation and amortization -90.36%2.67K12.95%55.67K23.11%9.2K23.82%9.33K24.48%9.42K3.78%27.72K-91.99%49.28K-95.11%7.47K-95.07%7.54K-95.06%7.57K
Asset impairment expenditure --5.95K361.01%345.67K--------------0-91.39%74.98K------------
Remuneration paid in stock 417.97%21.79K350.18%103.54K418.24%21.79K1,710.82%76.15K-92.13%1.4K231.23%4.21K-90.66%23K4,221.57%4.2K-83.54%4.21K-72.76%17.8K
Other non cashItems -88.33%3.79K-24.38%92.75K-0.30%31.73K2.50%31.98K-111.25%-3.44K11.95%32.48K236.34%122.65K10.39%31.83K6.63%31.2K80.02%30.61K
Change In working capital -498.31%-243.85K-20.26%269.1K-112.01%-11.05K1,271.93%170.31K-65.18%48.62K-49.14%61.22K-58.47%337.46K-55.84%91.97K-104.29%-14.53K183.74%139.66K
-Change in receivables 295.25%67.29K-183.31%-46.87K-286.57%-29.74K-139.96%-20.81K149.64%38.14K-138.84%-34.46K156.17%56.26K93.64%-7.69K-39.47%52.07K23.49%-76.83K
-Change in inventory -5.67%5.06K1,415.05%38.85K-28.04%29.11K100.09%7117.40%4.37K202.72%5.36K-87.32%2.56K374.26%40.45K-270.21%-7.56K-122.30%-25.11K
-Change in prepaid assets -89.58%1.99K146.94%139.65K328.56%94.67K103.52%4.91K111.51%20.95K772.05%19.12K-499.25%-297.52K2,150.97%22.09K-4,159.31%-139.76K-832.30%-182.04K
-Change in payables and accrued expense -53.94%37.2K-279.01%-198.56K-4,820.40%-203.36K-30.48%85.66K-2,457.71%-161.62K4,475.08%80.76K-87.97%110.92K-101.28%-4.13K-56.01%123.22K-118.17%-6.32K
-Change in other working capital -3,614.26%-355.38K-27.77%336.04K138.24%98.28K336.56%100.53K-65.86%146.79K-126.20%-9.57K547.84%465.23K1,836.24%41.25K-20.75%-42.5K280.21%429.96K
Cash from discontinued investing activities
Operating cash flow -143.06%-147.31K-86.45%-192.79K-489.15%-168.55K70.51%31.78K185.65%4.59K31.18%-60.61K83.84%-103.4K-198.71%-28.61K1,231.63%18.64K99.10%-5.36K
Investing cash flow
Cash flow from continuing investing activities -2.42K00000-3.80%-1.12K0-2.14K0
Net PPE purchase and sale ---2.42K--0--0--0------0-98.05%-2.14K--0---2.14K--0
Net business purchase and sale ------0--0--0--0--0--1.02K--0--0--0
Cash from discontinued investing activities
Investing cash flow ---2.42K--0--0--0--0--0-3.80%-1.12K--0---2.14K--0
Financing cash flow
Cash flow from continuing financing activities -75.85%16.5K155.21%236.74K1,292.24%208.45K-0.35%-17.55K-122.56%-22.49K143.31%68.32K-84.49%92.76K-123.32%-17.48K56.20%-17.49K-76.22%99.65K
Net issuance payments of debt -148.80%-43.5K-67.36%-90.06K-86.14%-32.55K-0.35%-17.55K-67.51%-22.49K-222.46%-17.48K74.76%-53.82K-199.48%-17.49K60.64%-17.49K95.94%-13.42K
Net common stock issuance -30.07%60K116.42%326.8K--241K--0----156.12%85.8K-81.51%151K--0--0-84.43%117.5K
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees ------------------0------------------117.5K
Interest paid (cash flow from financing activities) ------0--0--0--0-------4.42K--2--0---4.43K
Cash from discontinued financing activities
Financing cash flow -75.85%16.5K155.21%236.74K1,292.24%208.45K-0.35%-17.55K-122.56%-22.49K143.31%68.32K-84.49%92.76K-123.32%-17.48K56.20%-17.49K-76.22%99.65K
Net cash flow
Beginning cash position 60.84%116.19K-13.99%72.24K-35.53%76.29K-47.99%62.06K219.49%79.95K-13.99%72.24K-33.80%84K691.94%118.34K452.93%119.32K-87.44%25.03K
Current changes in cash -1,827.94%-133.22K473.89%43.95K186.57%39.9K1,549.39%14.23K-118.98%-17.9K113.07%7.71K72.59%-11.76K-144.33%-46.09K97.64%-982153.09%94.29K
End cash Position -121.30%-17.03K60.84%116.19K60.84%116.19K-35.53%76.29K-47.99%62.06K219.49%79.95K-13.99%72.24K-13.99%72.24K691.94%118.34K452.93%119.32K
Free cash from -147.04%-149.72K-82.68%-192.79K-489.15%-168.55K92.57%31.78K185.65%4.59K31.18%-60.61K83.54%-105.53K-198.60%-28.61K1,102.00%16.5K99.10%-5.36K
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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