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TBIX TrustBIX Inc

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Sep 13 16:00 ET
1.78MMarket Cap-1071P/E (TTM)

TrustBIX Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,405.59%54.44K
97.81%-13.05K
-33.52%-95.68K
77.51%-579.16K
116.93%89.77K
99.79%-1.65K
-10.45%-595.62K
90.28%-71.66K
-20.31%-2.58M
-16.45%-530.13K
Net income from continuing operations
98.22%-9.77K
69.75%-200.98K
60.02%-260.95K
24.42%-3.07M
-6.68%-1.21M
57.36%-548.24K
36.10%-664.3K
-7.16%-652.76K
-81.62%-4.07M
-105.38%-1.13M
Operating gains losses
----
----
----
22.14%-20.44K
-0.55%-22.59K
----
----
-34.56%2.14K
-275.65%-26.26K
-153.12%-22.46K
Depreciation and amortization
-95.07%7.54K
-95.06%7.57K
-82.92%26.71K
62.57%615.16K
-6.06%152.7K
-6.02%152.96K
294.02%153.12K
1,000.05%156.37K
328.17%378.39K
1,062.89%162.56K
Asset impairment expenditure
----
----
----
--870.41K
----
----
----
----
--0
----
Remuneration paid in stock
-83.54%4.21K
-72.76%17.8K
-102.06%-3.21K
-59.94%246.2K
-100.06%-102
-90.43%25.55K
-62.58%65.34K
12,323.90%155.42K
1,595.79%614.57K
5,359.91%171.74K
Other non cashItems
6.63%31.2K
80.02%30.61K
117.58%29.02K
-170.44%-89.96K
-18.13%28.83K
-10.20%29.26K
-44.79%17K
-666.69%-165.05K
21.07%127.72K
30.86%35.22K
Change In working capital
-93.72%21.27K
179.13%131.97K
-73.91%112.75K
119.92%873.28K
5.25%269.02K
420.84%338.83K
-166.09%-166.78K
345.68%432.21K
371.17%397.09K
278.32%255.6K
-Change in receivables
2.16%87.87K
15.84%-84.52K
130.58%81.1K
-121.43%-39.38K
-147.24%-60.14K
747.34%86.02K
-82,219.67%-100.43K
-49.61%35.17K
--183.71K
--127.31K
-Change in inventory
-270.21%-7.56K
-122.30%-25.11K
95.04%-5.22K
392.99%20.23K
-76.45%8.53K
111.87%4.44K
8,000.07%112.59K
-1,385.03%-105.33K
---6.9K
--36.22K
-Change in prepaid assets
-4,159.31%-139.76K
-832.30%-182.04K
-95.36%2.19K
292.28%74.52K
-101.08%-1.08K
-94.98%3.44K
-74.08%24.86K
115.61%47.3K
---38.76K
--99.77K
-Change in payables and accrued expense
-56.01%123.22K
-118.17%-6.32K
-100.65%-1.85K
348.79%921.79K
1,148.92%324.08K
973.37%280.12K
-53.01%34.78K
105.67%282.81K
--205.4K
--25.95K
-Change in other working capital
-20.75%-42.5K
280.21%429.96K
-78.80%36.52K
-293.63%-103.88K
92.94%-2.38K
-144.41%-35.2K
-393.86%-238.58K
335.57%172.27K
--53.65K
---33.65K
Cash from discontinued investing activities
Operating cash flow
3,405.59%54.44K
97.81%-13.05K
-33.52%-95.68K
77.51%-579.16K
116.93%89.77K
99.79%-1.65K
-10.45%-595.62K
90.28%-71.66K
-20.31%-2.58M
-16.45%-530.13K
Investing cash flow
Cash flow from continuing investing activities
-2.14K
0
1.02K
-100.61%-1.08K
-99.98%32
0
-1.11K
0
1,338.00%177.69K
5,112.66%180.91K
Net PPE purchase and sale
---2.14K
--0
----
66.49%-1.08K
--32
--0
---1.11K
----
77.59%-3.22K
--0
Net business purchase and sale
--0
--0
--1.02K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--180.91K
----
Cash from discontinued investing activities
Investing cash flow
---2.14K
--0
--1.02K
-100.61%-1.08K
-99.98%32
--0
---1.11K
--0
1,338.00%177.69K
5,112.66%180.91K
Financing cash flow
Cash flow from continuing financing activities
56.20%-17.49K
-76.22%99.65K
-80.50%28.08K
-71.17%598.14K
-72.90%74.97K
-121.30%-39.92K
-55.80%419.11K
-78.26%143.98K
9.69%2.07M
2,184.07%276.66K
Net issuance payments of debt
60.64%-17.49K
95.94%-13.42K
-103.77%-5.42K
-208.36%-213.23K
-92.57%17.58K
-233.08%-44.42K
-2,388.60%-330.36K
1,184.52%143.98K
470.55%196.77K
1,882.75%236.66K
Net common stock issuance
--0
-84.43%117.5K
--33.5K
-55.70%816.68K
--57.4K
-97.20%4.5K
-23.49%754.79K
--0
-12.22%1.84M
--0
Cash dividends paid
--0
--0
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
2,122.22%100K
--40K
Interest paid (cash flow from financing activities)
--0
---4.43K
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
91.88%-5.32K
--0
----
88.21%-5.32K
----
59.09%-65.5K
--0
Cash from discontinued financing activities
Financing cash flow
56.20%-17.49K
-76.22%99.65K
-80.50%28.08K
-71.17%598.14K
-72.90%74.97K
-121.30%-39.92K
-55.80%419.11K
-78.26%143.98K
9.69%2.07M
2,184.07%276.66K
Net cash flow
Beginning cash position
663.68%164.8K
-60.75%78.19K
14.11%144.78K
-71.81%126.88K
-110.02%-19.99K
-97.24%21.58K
-46.65%199.2K
-71.81%126.88K
-36.95%450.17K
-78.37%199.45K
Current changes in cash
183.77%34.82K
148.76%86.61K
-192.08%-66.59K
105.54%17.9K
327.06%164.77K
92.87%-41.57K
-143.43%-177.62K
194.20%72.32K
-22.55%-323.29K
84.63%-72.57K
End cash Position
1,098.54%199.62K
663.68%164.8K
-60.75%78.19K
14.11%144.78K
14.11%144.78K
-110.02%-19.99K
-97.24%21.58K
-46.65%199.2K
-71.81%126.88K
-71.81%126.88K
Free cash from
3,275.96%52.31K
97.81%-13.05K
-33.52%-95.68K
77.50%-580.24K
116.94%89.8K
99.79%-1.65K
-10.65%-596.73K
90.30%-71.66K
-19.66%-2.58M
-15.54%-530.13K
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,405.59%54.44K97.81%-13.05K-33.52%-95.68K77.51%-579.16K116.93%89.77K99.79%-1.65K-10.45%-595.62K90.28%-71.66K-20.31%-2.58M-16.45%-530.13K
Net income from continuing operations 98.22%-9.77K69.75%-200.98K60.02%-260.95K24.42%-3.07M-6.68%-1.21M57.36%-548.24K36.10%-664.3K-7.16%-652.76K-81.62%-4.07M-105.38%-1.13M
Operating gains losses ------------22.14%-20.44K-0.55%-22.59K---------34.56%2.14K-275.65%-26.26K-153.12%-22.46K
Depreciation and amortization -95.07%7.54K-95.06%7.57K-82.92%26.71K62.57%615.16K-6.06%152.7K-6.02%152.96K294.02%153.12K1,000.05%156.37K328.17%378.39K1,062.89%162.56K
Asset impairment expenditure --------------870.41K------------------0----
Remuneration paid in stock -83.54%4.21K-72.76%17.8K-102.06%-3.21K-59.94%246.2K-100.06%-102-90.43%25.55K-62.58%65.34K12,323.90%155.42K1,595.79%614.57K5,359.91%171.74K
Other non cashItems 6.63%31.2K80.02%30.61K117.58%29.02K-170.44%-89.96K-18.13%28.83K-10.20%29.26K-44.79%17K-666.69%-165.05K21.07%127.72K30.86%35.22K
Change In working capital -93.72%21.27K179.13%131.97K-73.91%112.75K119.92%873.28K5.25%269.02K420.84%338.83K-166.09%-166.78K345.68%432.21K371.17%397.09K278.32%255.6K
-Change in receivables 2.16%87.87K15.84%-84.52K130.58%81.1K-121.43%-39.38K-147.24%-60.14K747.34%86.02K-82,219.67%-100.43K-49.61%35.17K--183.71K--127.31K
-Change in inventory -270.21%-7.56K-122.30%-25.11K95.04%-5.22K392.99%20.23K-76.45%8.53K111.87%4.44K8,000.07%112.59K-1,385.03%-105.33K---6.9K--36.22K
-Change in prepaid assets -4,159.31%-139.76K-832.30%-182.04K-95.36%2.19K292.28%74.52K-101.08%-1.08K-94.98%3.44K-74.08%24.86K115.61%47.3K---38.76K--99.77K
-Change in payables and accrued expense -56.01%123.22K-118.17%-6.32K-100.65%-1.85K348.79%921.79K1,148.92%324.08K973.37%280.12K-53.01%34.78K105.67%282.81K--205.4K--25.95K
-Change in other working capital -20.75%-42.5K280.21%429.96K-78.80%36.52K-293.63%-103.88K92.94%-2.38K-144.41%-35.2K-393.86%-238.58K335.57%172.27K--53.65K---33.65K
Cash from discontinued investing activities
Operating cash flow 3,405.59%54.44K97.81%-13.05K-33.52%-95.68K77.51%-579.16K116.93%89.77K99.79%-1.65K-10.45%-595.62K90.28%-71.66K-20.31%-2.58M-16.45%-530.13K
Investing cash flow
Cash flow from continuing investing activities -2.14K01.02K-100.61%-1.08K-99.98%320-1.11K01,338.00%177.69K5,112.66%180.91K
Net PPE purchase and sale ---2.14K--0----66.49%-1.08K--32--0---1.11K----77.59%-3.22K--0
Net business purchase and sale --0--0--1.02K----------0--0--0--------
Net investment purchase and sale --------------0------------------180.91K----
Cash from discontinued investing activities
Investing cash flow ---2.14K--0--1.02K-100.61%-1.08K-99.98%32--0---1.11K--01,338.00%177.69K5,112.66%180.91K
Financing cash flow
Cash flow from continuing financing activities 56.20%-17.49K-76.22%99.65K-80.50%28.08K-71.17%598.14K-72.90%74.97K-121.30%-39.92K-55.80%419.11K-78.26%143.98K9.69%2.07M2,184.07%276.66K
Net issuance payments of debt 60.64%-17.49K95.94%-13.42K-103.77%-5.42K-208.36%-213.23K-92.57%17.58K-233.08%-44.42K-2,388.60%-330.36K1,184.52%143.98K470.55%196.77K1,882.75%236.66K
Net common stock issuance --0-84.43%117.5K--33.5K-55.70%816.68K--57.4K-97.20%4.5K-23.49%754.79K--0-12.22%1.84M--0
Cash dividends paid --0--0--------------0--0------------
Proceeds from stock option exercised by employees --------------0----------------2,122.22%100K--40K
Interest paid (cash flow from financing activities) --0---4.43K--------------0--0------------
Net other financing activities ------------91.88%-5.32K--0----88.21%-5.32K----59.09%-65.5K--0
Cash from discontinued financing activities
Financing cash flow 56.20%-17.49K-76.22%99.65K-80.50%28.08K-71.17%598.14K-72.90%74.97K-121.30%-39.92K-55.80%419.11K-78.26%143.98K9.69%2.07M2,184.07%276.66K
Net cash flow
Beginning cash position 663.68%164.8K-60.75%78.19K14.11%144.78K-71.81%126.88K-110.02%-19.99K-97.24%21.58K-46.65%199.2K-71.81%126.88K-36.95%450.17K-78.37%199.45K
Current changes in cash 183.77%34.82K148.76%86.61K-192.08%-66.59K105.54%17.9K327.06%164.77K92.87%-41.57K-143.43%-177.62K194.20%72.32K-22.55%-323.29K84.63%-72.57K
End cash Position 1,098.54%199.62K663.68%164.8K-60.75%78.19K14.11%144.78K14.11%144.78K-110.02%-19.99K-97.24%21.58K-46.65%199.2K-71.81%126.88K-71.81%126.88K
Free cash from 3,275.96%52.31K97.81%-13.05K-33.52%-95.68K77.50%-580.24K116.94%89.8K99.79%-1.65K-10.65%-596.73K90.30%-71.66K-19.66%-2.58M-15.54%-530.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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