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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,679 | 76,269 | 80,253 | 88,574 | 69,764 |
| Marketable Securities | 41,095 | 48,278 | 55,820 | 34,739 | 45,793 |
| Receivables | 3,981 | 5,189 | 5,252 | 3,691 | 2,868 |
| TOTAL | $135,099 | $134,167 | $147,854 | $133,568 | $123,544 |
| Non-Current Assets | |||||
| PPE Net | 221 | 256 | 278 | 333 | 380 |
| Investments And Advances | 27,360 | 33,370 | 32,089 | 40,467 | 41,965 |
| Other Non-Current Assets | 3,647 | 3,767 | 4,025 | 4,294 | 6,165 |
| TOTAL | $31,228 | $37,393 | $36,392 | $45,094 | $48,510 |
| Total Assets | $166,327 | $171,560 | $184,246 | $178,662 | $172,054 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,009 | 28,785 | 32,044 | 29,326 | 27,724 |
| Accrued Expenses | 17,244 | 17,722 | 20,848 | 18,740 | 18,663 |
| TOTAL | $56,095 | $56,404 | $62,940 | $58,634 | $55,831 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,339 | 8,493 | 8,657 | 9,199 | 7,552 |
| Other Non-Current Liabilities | 2,069 | 1,575 | 1,842 | 2,134 | 3,382 |
| TOTAL | $2,069 | $1,575 | $1,842 | $2,134 | $3,382 |
| Total Liabilities | $58,164 | $57,979 | $64,782 | $60,768 | $59,213 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 20 | N/A | N/A |
| Retained earnings | N/A | N/A | -351,255 | N/A | N/A |
| Other shareholders' equity | 108,163 | 113,581 | -14,959 | 117,894 | 112,841 |
| TOTAL | $108,163 | $113,581 | $119,464 | $117,894 | $112,841 |
| Total Liabilities And Equity | $166,327 | $171,560 | $184,246 | $178,662 | $172,054 |