Stablex Technologies Inc (SBLX)
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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 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,371 | 5,242 | 12,928 | 16,200 | 12,753 |
| Marketable Securities | 4,882 | 3,292 | 2,480 | 4,090 | 16,127 |
| Inventories | N/A | N/A | N/A | N/A | 3,210 |
| TOTAL | $13,837 | $8,831 | $15,734 | $21,262 | $33,378 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,974 |
| Intangibles | 1,571 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 306 | 364 | 421 | 477 | 575 |
| TOTAL | $1,877 | $364 | $421 | $477 | $2,548 |
| Total Assets | $15,714 | $9,195 | $16,155 | $21,739 | $35,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,113 | 1,035 | 1,658 | 1,863 | 1,382 |
| Accrued Expenses | 559 | 6,332 | 5,263 | 2,080 | 3,499 |
| TOTAL | $1,914 | $7,601 | $7,148 | $4,162 | $5,093 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 132 | 14,699 | 6,001 | 5,308 | 19,374 |
| TOTAL | $132 | $14,699 | $6,001 | $5,308 | $19,374 |
| Total Liabilities | $2,046 | $22,300 | $13,149 | $9,469 | $24,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,456 | 675 | 534 | 534 | 426 |
| Common Shares | 0 | 0 | 1 | 0 | 1 |
| Retained earnings | -133,142 | -130,384 | -116,241 | -117,086 | -111,504 |
| Other shareholders' equity | 5,340 | 0 | 0 | 7,588 | 0 |
| TOTAL | $13,668 | $-13,105 | $3,006 | $12,270 | $11,458 |
| Total Liabilities And Equity | $15,714 | $9,195 | $16,155 | $21,739 | $35,926 |