Viewbix Inc (VBIX)
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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 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038 | 54 | 1,923 | 4,381 | 5,442 |
| Receivables | 315 | 557 | 11,359 | 20,945 | 16,415 |
| Other current assets | 299 | 7,141 | 4,523 | 4,515 | 7,388 |
| TOTAL | $1,652 | $7,752 | $17,805 | $29,841 | $29,245 |
| Non-Current Assets | |||||
| PPE Net | 56 | 17 | 245 | 302 | 334 |
| Investments And Advances | 600 | 0 | 0 | 0 | 0 |
| Intangibles | 8,437 | 2,969 | 24,688 | 32,674 | 20,897 |
| Other Non-Current Assets | 12 | 11,228 | 544 | 878 | 785 |
| TOTAL | $9,105 | $14,214 | $25,477 | $33,854 | $22,016 |
| Total Assets | $10,757 | $21,966 | $43,282 | $63,695 | $51,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,908 | 5,323 | 6,440 | 6,569 | 6,569 |
| Accounts payable and accrued liabilities | 2,155 | 3,039 | 13,248 | 21,866 | 20,109 |
| Other current liabilities | N/A | 29 | N/A | N/A | N/A |
| TOTAL | $4,063 | $12,929 | $19,773 | $28,522 | $26,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586 | 496 | 3,064 | 2,881 | 4,270 |
| Other Non-Current Liabilities | 2,323 | 2,865 | 1,668 | -549 | 388 |
| TOTAL | $1,705 | $1,530 | $4,885 | $5,274 | $5,975 |
| Total Liabilities | $5,768 | $14,459 | $24,658 | $33,796 | $32,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,336 | 5,297 | 3,730 | 3,696 | N/A |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -46,047 | -22,714 | -10,661 | -3,338 | -2,366 |
| Other shareholders' equity | 0 | 1,736 | 3,806 | 7,884 | 4,806 |
| TOTAL | $4,989 | $7,507 | $18,624 | $29,899 | $18,517 |
| Total Liabilities And Equity | $10,757 | $21,966 | $43,282 | $63,695 | $51,261 |