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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,574 | 69,764 | 75,660 | 73,730 | 97,935 |
| Marketable Securities | 34,739 | 45,793 | 32,820 | N/A | 15,319 |
| Receivables | 3,691 | 2,868 | 2,937 | 2,451 | 2,479 |
| TOTAL | $133,568 | $123,544 | $115,531 | $85,542 | $122,807 |
| Non-Current Assets | |||||
| PPE Net | 333 | 380 | 445 | 551 | 579 |
| Investments And Advances | 40,467 | 41,965 | 38,686 | 37,024 | 7,034 |
| Other Non-Current Assets | 4,294 | 6,165 | 6,321 | 8,958 | 8,966 |
| TOTAL | $45,094 | $48,510 | $45,452 | $46,533 | $16,579 |
| Total Assets | $178,662 | $172,054 | $160,983 | $132,075 | $139,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,326 | 27,724 | 26,388 | 30,797 | 43,297 |
| Accrued Expenses | 18,740 | 18,663 | 18,352 | 23,282 | 23,370 |
| TOTAL | $58,634 | $55,831 | $53,665 | $64,609 | $75,527 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,199 | 7,552 | 7,112 | 8,605 | 7,076 |
| Other Non-Current Liabilities | 2,134 | 3,382 | 3,646 | 405,872 | 393,424 |
| TOTAL | $2,134 | $3,382 | $3,646 | $405,872 | $393,424 |
| Total Liabilities | $60,768 | $59,213 | $57,311 | $470,481 | $468,951 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 6 |
| Retained earnings | N/A | N/A | N/A | N/A | -310,373 |
| Other shareholders' equity | 117,894 | 112,841 | 103,672 | -338,406 | -19,198 |
| TOTAL | $117,894 | $112,841 | $103,672 | $-338,406 | $-329,565 |
| Total Liabilities And Equity | $178,662 | $172,054 | $160,983 | $132,075 | $139,386 |