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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038 | 2,371 | 2,161 | 240 | 54 |
| Receivables | 315 | 1,327 | 1,049 | 1,037 | 557 |
| Other current assets | 299 | 405 | 933 | 5,237 | 7,141 |
| TOTAL | $1,652 | $4,103 | $4,143 | $6,514 | $7,752 |
| Non-Current Assets | |||||
| PPE Net | 56 | 81 | 108 | 129 | 17 |
| Investments And Advances | 600 | 0 | 0 | 0 | 0 |
| Intangibles | 8,437 | 12,672 | 15,811 | 19,721 | 2,969 |
| Other Non-Current Assets | 12 | 28 | 38 | 48 | 11,228 |
| TOTAL | $9,105 | $12,781 | $15,957 | $19,898 | $14,214 |
| Total Assets | $10,757 | $16,884 | $20,100 | $26,412 | $21,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,908 | 2,971 | 6,252 | 6,620 | 5,323 |
| Accounts payable and accrued liabilities | 2,155 | 5,581 | 6,405 | 5,984 | 3,039 |
| Other current liabilities | N/A | N/A | N/A | 2,752 | 29 |
| TOTAL | $4,063 | $8,552 | $12,657 | $15,356 | $12,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 586 | 781 | N/A | N/A | 496 |
| Other Non-Current Liabilities | 827 | 1,570 | 1,770 | 1,186 | 1,562 |
| TOTAL | $1,705 | $2,534 | $2,117 | $2,231 | $1,530 |
| Total Liabilities | $5,768 | $11,086 | $14,774 | $17,587 | $14,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,336 | 10,670 | 10,650 | 6,620 | 5,297 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -46,047 | -45,481 | -42,088 | -26,382 | -22,714 |
| Other shareholders' equity | 0 | 243 | 803 | 1,563 | 1,736 |
| TOTAL | $4,989 | $5,798 | $5,326 | $8,825 | $7,507 |
| Total Liabilities And Equity | $10,757 | $16,884 | $20,100 | $26,412 | $21,966 |