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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,092 | 7,371 | 5,242 | 12,928 | 16,200 |
| Marketable Securities | 3,168 | 4,882 | 3,292 | 2,480 | 4,090 |
| TOTAL | $9,212 | $13,837 | $8,831 | $15,734 | $21,262 |
| Non-Current Assets | |||||
| Intangibles | 1,949 | 1,571 | 0 | 0 | 0 |
| Other Non-Current Assets | 248 | 306 | 364 | 421 | 477 |
| TOTAL | $2,197 | $1,877 | $364 | $421 | $477 |
| Total Assets | $11,409 | $15,714 | $9,195 | $16,155 | $21,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 917 | 1,113 | 1,035 | 1,658 | 1,863 |
| Accrued Expenses | 477 | 559 | 6,332 | 5,263 | 2,080 |
| TOTAL | $1,644 | $1,914 | $7,601 | $7,148 | $4,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52 | 132 | 14,699 | 6,001 | 5,308 |
| TOTAL | $52 | $132 | $14,699 | $6,001 | $5,308 |
| Total Liabilities | $1,696 | $2,046 | $22,300 | $13,149 | $9,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,456 | 1,456 | 675 | 534 | 534 |
| Common Shares | 0 | 0 | 0 | 1 | 0 |
| Retained earnings | -138,175 | -133,142 | -130,384 | -116,241 | -117,086 |
| Other shareholders' equity | 6,002 | 5,340 | 0 | 0 | 7,588 |
| TOTAL | $9,713 | $13,668 | $-13,105 | $3,006 | $12,270 |
| Total Liabilities And Equity | $11,409 | $15,714 | $9,195 | $16,155 | $21,739 |