$BIXI Balance Sheet | Understand Stock

$BIXI

$10.79 +$0.69 (6.83%)

Financial Statements

Concept	2026 Q1	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.115M N/A	$2.300M N/A
Cash & Equivalents	$2.115M N/A	$2.300M N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$139.1K N/A	$78.30K N/A
Inventory	N/A	N/A
Prepaid Expenses	$139.1K N/A	$78.30K N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$2.521M N/A	$2.716M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$222.5M N/A	$220.6M N/A
Other Assets	$43.00K N/A	$59.20K N/A
Total Long-Term Assets	$222.5M N/A	$220.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$2.521M N/A	$2.716M N/A
Total Long-Term Assets	$222.5M	$220.7M
Total Assets	$225.0M N/A	$223.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$46.53K N/A	$41.40K N/A
Accrued Expenses	$76.50K N/A	$77.00K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$123.0K N/A	$133.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$8.800M N/A	$8.800M N/A
Total Long-Term Liabilities	$8.800M N/A	$8.800M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.0K N/A	$133.3K N/A
Total Long-Term Liabilities	$8.800M N/A	$8.800M N/A
Total Liabilities	$8.923M N/A	$8.933M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.360M N/A	-$6.159M N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	-$6.359M N/A	-$6.158M N/A
Total Liabilities & Shareholders Equity	$225.0M N/A	$223.4M N/A