Bingex Limited ADR (FLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 80,253 | 87,556 | 96,239 |
| Marketable Securities | 55,820 | 21,086 | 20,737 |
| Receivables | 5,252 | 2,314 | 1,667 |
| TOTAL | $147,854 | $117,608 | $126,640 |
| Non-Current Assets | |||
| PPE Net | 278 | 505 | 763 |
| Investments And Advances | 32,089 | 44,403 | 0 |
| Other Non-Current Assets | 4,025 | 6,737 | 10,293 |
| TOTAL | $36,392 | $51,645 | $11,056 |
| Total Assets | $184,246 | $169,253 | $137,696 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 32,044 | 30,604 | 46,762 |
| Accrued Expenses | 20,848 | 22,705 | 34,310 |
| TOTAL | $62,940 | $62,879 | $89,919 |
| Non-Current Liabilities | |||
| Deferred Revenues | 8,657 | 7,777 | 7,148 |
| Other Non-Current Liabilities | 1,842 | 4,027 | 382,391 |
| TOTAL | $1,842 | $4,027 | $382,391 |
| Total Liabilities | $64,782 | $66,906 | $472,310 |
| Shareholders' Equity | |||
| Common Shares | 20 | 19 | 6 |
| Retained earnings | -351,255 | -351,512 | -317,269 |
| Other shareholders' equity | -14,959 | -12,623 | -17,351 |
| TOTAL | $119,464 | $102,347 | $-334,614 |
| Total Liabilities And Equity | $184,246 | $169,253 | $137,696 |