CA Stock MarketDetailed Quotes

TBIX TrustBIX Inc

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  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Jul 11 16:00 ET
2.25MMarket Cap-833P/E (TTM)

TrustBIX Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-78.37%199.45K
-Cash and cash equivalents
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
-78.37%199.45K
-Accounts receivable
-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
-0.25%197.7K
Total current assets
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
-47.24%694.01K
Non current assets
-Accumulated depreciation
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
-12.51%-109.06K
-Long term equity investment
-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
-6.39%563.26K
-Goodwill
-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
14,670.60%1.63M
-Other intangible assets
-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
-20.87%370.63K
Regulatory assets
-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
-0.25%197.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
319.88%184.78K
-Current debt
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
--166.5K
-Current capital lease obligation
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
-58.45%18.28K
-accounts payable
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
----
87.44%419.99K
87.44%419.99K
----
-Total tax payable
-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
-6.39%563.26K
Current accrued expenses
--662.78K
--678.54K
168.55%632.01K
168.55%632.01K
----
----
----
4.20%235.34K
4.20%235.34K
----
Current deferred liabilities
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
27.21%423.82K
Current liabilities
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
55.51%1.24M
Non current liabilities
-Long term debt
-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
93.11%27.23K
Non current accrued expenses
-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
-15.25%77.63K
Long term provisions
-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
-8.77%536.02K
Total non current liabilities
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
28.86%1.8M
Shareholders'equity
Share capital
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
34.55%12.72M
-common stock
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
34.55%12.72M
Additional paid-in capital
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
47.12%2.84M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
0.00%149.63K
Total equity
-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
57.16%2.74M
(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(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 663.68%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-78.37%199.45K
-Cash and cash equivalents 663.68%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-78.37%199.45K
-Accounts receivable -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-0.25%197.7K
Total current assets 86.89%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-47.24%694.01K
Non current assets
-Accumulated depreciation 6.44%-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-12.51%-109.06K
-Long term equity investment -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-6.39%563.26K
-Goodwill -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%1.48M14,670.60%1.63M
-Other intangible assets -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-20.87%370.63K
Regulatory assets -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-0.25%197.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 82.73%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%380.86K319.88%184.78K
-Current debt 85.69%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--166.5K
-Current capital lease obligation 24.99%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-58.45%18.28K
-accounts payable --897.92K--888.48K120.18%924.74K120.18%924.74K------------87.44%419.99K87.44%419.99K----
-Total tax payable -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-6.39%563.26K
Current accrued expenses --662.78K--678.54K168.55%632.01K168.55%632.01K------------4.20%235.34K4.20%235.34K----
Current deferred liabilities 132.44%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%390.17K27.21%423.82K
Current liabilities 78.56%2.5M-0.98%1.98M37.23%1.96M37.23%1.96M32.61%1.64M25.25%1.4M125.34%2M71.82%1.43M71.82%1.43M55.51%1.24M
Non current liabilities
-Long term debt -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%26.02K93.11%27.23K
Non current accrued expenses -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-15.25%77.63K
Long term provisions -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-8.77%536.02K
Total non current liabilities 55.03%3.07M5.18%2.63M23.76%2.56M23.76%2.56M23.78%2.23M13.97%1.98M63.44%2.5M42.62%2.07M42.62%2.07M28.86%1.8M
Shareholders'equity
Share capital 2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M25.86%12.76M34.97%12.76M34.97%12.76M34.55%12.72M
-common stock 2.93%13.97M8.93%13.9M6.75%13.63M6.75%13.63M6.66%13.57M5.84%13.57M25.86%12.76M34.97%12.76M34.97%12.76M34.55%12.72M
Additional paid-in capital 11.99%3.79M13.84%3.77M10.61%3.49M10.61%3.49M20.11%3.41M31.70%3.38M72.04%3.31M52.23%3.16M52.23%3.16M47.12%2.84M
Gains losses not affecting retained earnings ------------------------------------0.00%149.63K
Total equity -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%2.08M57.16%2.74M

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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