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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-50.90%-769.05K
Net income from continuing operations
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
-130.07%-1.29M
Operating gains losses
----
----
22.14%-20.44K
-0.55%-22.59K
----
----
-34.56%2.14K
-275.65%-26.26K
-153.12%-22.46K
-307.34%-10.73K
Depreciation and amortization
-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
1,068.45%162.75K
Asset impairment expenditure
----
----
--870.41K
----
----
----
----
--0
----
----
Remuneration paid in stock
-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
7,218.61%266.98K
Other non cashItems
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
21.34%32.58K
Change In working capital
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
15,443.16%65.06K
-Change in receivables
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
-138.27%-13.29K
-Change in inventory
-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
-1,407.78%-37.42K
-Change in prepaid assets
-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
1,113.86%68.6K
-Change in payables and accrued expense
-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
-244.15%-32.07K
-Change in other working capital
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
230.84%79.25K
Cash from discontinued investing activities
Operating cash flow
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
-50.90%-769.05K
Investing cash flow
Cash flow from continuing investing activities
0
1.02K
-100.61%-1.08K
-99.98%32
0
-1.11K
0
1,338.00%177.69K
5,112.66%180.91K
57.06%-1.32K
Net PPE purchase and sale
--0
----
66.49%-1.08K
--32
--0
---1.11K
----
77.59%-3.22K
--0
57.06%-1.32K
Net business purchase and sale
--0
--1.02K
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--180.91K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--1.02K
-100.61%-1.08K
-99.98%32
--0
---1.11K
--0
1,338.00%177.69K
5,112.66%180.91K
57.06%-1.32K
Financing cash flow
Cash flow from continuing financing activities
-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
2,236.09%187.46K
Net issuance payments of debt
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
-0.46%-13.34K
Net common stock issuance
-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
--160.8K
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
2,122.22%100K
--40K
788.89%40K
Interest paid (cash flow from financing activities)
---4.43K
----
----
----
----
--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
-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
2,236.09%187.46K
Net cash flow
Beginning cash position
-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
-45.81%782.35K
Current changes in cash
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
-11.78%-582.9K
End cash Position
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
-78.37%199.45K
Free cash from
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
-50.25%-770.36K
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
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.81%-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-50.90%-769.05K
Net income from continuing operations 69.75%-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-130.07%-1.29M
Operating gains losses --------22.14%-20.44K-0.55%-22.59K---------34.56%2.14K-275.65%-26.26K-153.12%-22.46K-307.34%-10.73K
Depreciation and amortization -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%162.56K1,068.45%162.75K
Asset impairment expenditure ----------870.41K------------------0--------
Remuneration paid in stock -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%171.74K7,218.61%266.98K
Other non cashItems 80.02%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%35.22K21.34%32.58K
Change In working capital 179.13%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%255.6K15,443.16%65.06K
-Change in receivables 15.84%-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-138.27%-13.29K
-Change in inventory -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-1,407.78%-37.42K
-Change in prepaid assets -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--99.77K1,113.86%68.6K
-Change in payables and accrued expense -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-244.15%-32.07K
-Change in other working capital 280.21%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---33.65K230.84%79.25K
Cash from discontinued investing activities
Operating cash flow 97.81%-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-50.90%-769.05K
Investing cash flow
Cash flow from continuing investing activities 01.02K-100.61%-1.08K-99.98%320-1.11K01,338.00%177.69K5,112.66%180.91K57.06%-1.32K
Net PPE purchase and sale --0----66.49%-1.08K--32--0---1.11K----77.59%-3.22K--057.06%-1.32K
Net business purchase and sale --0--1.02K--------------0--0------------
Net investment purchase and sale ----------0------------------180.91K--------
Cash from discontinued investing activities
Investing cash flow --0--1.02K-100.61%-1.08K-99.98%32--0---1.11K--01,338.00%177.69K5,112.66%180.91K57.06%-1.32K
Financing cash flow
Cash flow from continuing financing activities -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%276.66K2,236.09%187.46K
Net issuance payments of debt 95.94%-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-0.46%-13.34K
Net common stock issuance -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--160.8K
Cash dividends paid --0------------------0----------------
Proceeds from stock option exercised by employees ----------0--0--0--------2,122.22%100K--40K788.89%40K
Interest paid (cash flow from financing activities) ---4.43K------------------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 -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%276.66K2,236.09%187.46K
Net cash flow
Beginning cash position -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-45.81%782.35K
Current changes in cash 148.76%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-11.78%-582.9K
End cash Position 663.68%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-78.37%199.45K
Free cash from 97.81%-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-50.25%-770.36K
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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