CA Stock MarketDetailed Quotes

TBIX TrustBIX Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
1.78MMarket Cap-1071P/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
-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
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
-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
-Long term equity investment
-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
-Goodwill
-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
-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
Regulatory assets
-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
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
-accounts payable
--1.03M
--897.92K
--888.48K
120.18%924.74K
120.18%924.74K
----
----
----
87.44%419.99K
87.44%419.99K
-Total tax payable
-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
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
-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
Non current accrued expenses
-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
Long term provisions
-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
Total non current 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
Total equity
-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
(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
-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
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
-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
-Long term equity investment -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
-Goodwill -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 -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
Regulatory assets -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
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
-accounts payable --1.03M--897.92K--888.48K120.18%924.74K120.18%924.74K------------87.44%419.99K87.44%419.99K
-Total tax payable -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
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 -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
Non current accrued expenses -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
Long term provisions -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
Total non current 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
Total equity -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

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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