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TrustBix (TBIX) Financial Statements
TrustBix Financial Overview
TrustBix's market cap is currently $702.30K. The company's EPS TTM is $-0.01; its P/E ratio is -0.73; TrustBix is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33M | $ 1.58M | $ 2.13M | $ 1.68M | $ 2.17M |
| Gross Profit | $ 507.51K | $ 646.58K | $ 157.33K | $ 1.39M | $ 1.79M |
| Operating Income | $ -586.17K | $ -504.91K | $ -2.29M | $ -3.96M | $ -2.06M |
| EBITDA | $ -851.99K | $ -532.11K | $ -2.34M | $ -3.56M | $ -2.02M |
| Net Income | $ -1.06M | $ -710.76K | $ -3.07M | $ -4.07M | $ -2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.19K | $ 72.24K | $ 144.78K | $ 126.88K | $ 450.17K |
| Total Assets | $ 591.54K | $ 921.59K | $ 605.68K | $ 2.08M | $ 1.24M |
| Total Debt | $ 787.54K | $ 779.89K | $ 713.11K | $ 1.02M | $ 661.71K |
| Net Debt | $ 671.34K | $ 707.65K | $ 568.33K | $ 893.04K | $ 211.55K |
| Total Liabilities | $ 3.35M | $ 3.21M | $ 2.56M | $ 2.07M | $ 1.45M |
| Stockholders' Equity | $ -2.76M | $ -2.29M | $ -1.95M | $ 13.40K | $ -211.91K |
| Cash Flow | |||||
| Free Cash Flow | $ -192.79K | $ -105.53K | $ -580.24K | $ -2.58M | $ -2.16M |
| Operating Cash Flow | $ -192.78K | $ -103.40K | $ -579.16K | $ -2.58M | $ -2.14M |
| Investing Cash Flow | $ 0.00 | $ -1.12K | $ -1.08K | $ 177.69K | $ -14.35K |
| Financing Cash Flow | $ 236.74K | $ 92.76K | $ 598.14K | $ 2.07M | $ 1.89M |
Currency in CAD