Viewbix Balance Sheet (2011-2025) | VBIX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	3.75M	2.69M	5.44M	2.51M	4.68M	3.83M	4.38M	1.96M	3.49M	2.73M	1.77M	1.37M	0.65M	1.45M	0.02M	0.18M	1.99M	2.17M	0.60M
Short-term Investments (Quarter)												0.15M				0.03M	0.06M	0.17M	0.21M	0.02M
Cash & Current Investments (Quarter)	0.13M	3.75M	2.69M	5.44M	2.51M	4.68M	3.83M	4.38M	1.96M	3.49M	2.73M	1.92M	1.37M	0.65M	1.45M	0.05M	0.24M	2.16M	2.37M	0.62M
Receivables - Net (Quarter)	0.02M	0.01M	0.04M	16.41M	0.02M	0.02M	0.81M	20.95M	15.56M	18.41M	11.49M	11.36M	7.00M	6.07M	6.09M	0.56M	1.04M	1.05M	1.33M	0.32M
Receivables - Other (Quarter)				0.03M			7.10M	0.06M	3.63M	3.69M	3.72M	0.06M	3.81M	3.87M	3.92M	3.98M	4.01M			0.03M
Receivables (Quarter)	0.02M	0.01M	0.04M	16.45M	0.02M	0.02M	7.91M	21.00M	19.19M	22.10M	15.21M	11.42M	10.81M	9.94M	10.01M	4.54M	5.05M	1.05M	1.33M	0.34M
Prepaid Assets (Quarter)	0.03M	0.02M	0.01M	1.00M	0.03M	0.01M		0.97M	0.82M	0.69M	0.81M	0.18M	0.62M	0.77M	1.43M	0.78M	1.22M	0.93M	0.41M	0.30M
Current Assets (Quarter)	0.20M	0.19M	0.18M	29.25M	0.12M	0.07M	28.14M	29.84M	21.97M	26.28M	18.75M	17.80M	12.80M	11.36M	12.89M	7.75M	6.51M	4.14M	4.10M	1.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.33M			0.32M	0.30M	0.28M	0.27M	0.26M	0.24M	0.23M	0.04M	0.04M	0.02M	0.13M	0.11M	0.08M	0.06M
Goodwill (Quarter)				12.48M			17.61M	17.36M	17.36M	17.36M	17.36M	12.25M	12.25M	7.51M	7.51M	1.08M	9.70M	6.55M	6.21M	6.39M
Intangibles (Quarter)				8.41M			15.76M	35.07M	14.60M	13.88M	13.17M	4.94M	11.71M	25.22M	10.27M	4.94M	10.02M	25.44M	6.46M	2.04M
Goodwill & Intangibles (Quarter)				20.90M			33.38M	32.67M	31.96M	31.25M	30.53M	24.69M	23.97M	18.51M	17.79M	2.97M	19.72M	15.81M	12.67M	8.44M
Long-Term Deferred Tax (Quarter)				0.13M			0.06M	0.34M	0.26M	0.21M	0.19M	0.15M	0.14M	0.10M	0.08M	0.06M	0.05M	0.04M	0.03M	0.01M
Other Non-Current Assets (Quarter)				0.08M			0.07M	0.05M	0.18M	0.18M	0.18M	0.15M	0.09M	0.04M	0.04M	2.38M	0.03M	0.14M	0.17M	0.02M
Non-Current Assets (Quarter)				22.02M			34.33M	33.85M	33.02M	32.17M	31.40M	25.48M	24.72M	18.65M	17.91M	14.21M	19.90M	15.96M	12.78M	9.11M
Assets (Quarter)	0.20M	0.19M	0.18M	51.26M	0.12M	0.07M	62.47M	63.70M	54.99M	58.45M	50.15M	43.28M	37.52M	30.01M	30.80M	21.97M	26.41M	20.10M	16.88M	10.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19M	0.05M	0.22M	16.68M	0.02M	0.22M	16.14M	19.78M	14.06M	17.34M	11.74M	12.36M	8.41M	8.80M	9.97M	2.44M	4.96M	5.53M	4.74M	1.20M
Notes Payables (Quarter)	0.05M	0.06M	0.06M	2.12M	0.07M	0.07M	5.00M	5.07M	4.82M	6.00M	6.00M	5.00M	4.36M	2.36M	2.60M	1.48M	2.93M	3.15M	1.32M	0.26M
Payables (Quarter)	0.24M	0.11M	0.28M	18.79M	0.09M	0.29M	21.14M	24.85M	18.88M	23.34M	17.74M	17.36M	12.76M	11.16M	12.57M	3.92M	7.88M	8.68M	6.06M	1.46M
Accumulated Expenses (Quarter)	0.14M	0.15M	0.17M
Other Accumulated Expenses (Quarter)																0.60M			0.84M	0.95M
Short term Debt (Quarter)	0.05M	0.06M	0.06M	5.07M	0.07M	0.07M	5.00M	5.07M	4.82M	1.88M	1.88M	1.44M	4.36M	2.08M	0.29M	0.03M	2.75M	3.15M	1.32M	0.26M
Current Leases (Quarter)				0.09M			0.09M	0.09M	0.09M	0.08M	0.08M	0.09M	0.08M
Current Taxes (Quarter)	2.10M		2.23M	2.12M	2.24M	2.38M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.35M	2.43M	2.51M	26.77M	2.56M	2.69M	27.13M	28.52M	22.22M	26.59M	20.61M	19.77M	15.90M	15.50M	16.93M	12.93M	15.36M	12.66M	8.55M	4.06M
Non-Current Liabilities
Non-Current Debt (Quarter)				4.27M			3.23M	2.88M	3.58M	3.13M	2.66M	3.06M	2.44M	1.67M	1.08M	0.50M			0.78M	0.59M
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				4.81M			6.14M	7.88M	5.32M	5.21M	4.94M	3.81M	3.64M	2.62M	2.52M	1.74M	1.56M	0.80M	0.24M
Liabilities from Discontinued Operations (Quarter)																0.81M
Non-Current Deferred Tax Liability (Quarter)				1.03M			1.85M	1.85M	1.71M	1.63M	1.55M	1.52M	1.43M	1.31M	1.22M	0.22M	1.22M	1.11M	0.74M	0.33M
Operating Leases (Quarter)				0.49M			0.43M	0.39M	0.36M	0.33M	0.31M	0.30M	0.28M
Other Non-Current Liabilities (Quarter)				0.19M			0.18M	0.15M	0.15M					1.83M			1.01M	1.01M	1.01M	0.79M
Total Non-Current Liabilities (Quarter)				5.97M			5.69M	5.27M	5.80M	5.09M	4.51M	4.88M	4.16M	4.81M	2.30M	1.53M	2.23M	2.12M	2.53M	1.71M
Total Liabilities (Quarter)	2.35M	-13.04M	-13.14M	32.74M	-31.23M	-30.94M	32.81M	33.80M	28.03M	31.69M	25.12M	24.66M	20.05M	20.31M	19.23M	14.46M	17.59M	14.77M	11.09M	5.77M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.06M	0.06M	9.34M	0.07M	0.07M	8.22M	7.95M	8.41M	5.01M	4.54M	4.50M	6.80M	3.75M	1.37M	0.53M	2.75M	3.15M	2.10M	0.85M
Common Equity (Quarter)	-2.16M	13.23M	13.32M	18.52M	31.35M	31.01M	29.66M	29.90M	26.96M	26.77M	25.03M	18.62M	17.47M	9.70M	11.57M	7.51M	8.82M	5.33M	5.80M	4.99M
Shareholder's Equity (Quarter)	-2.16M	13.23M	13.32M	18.52M	31.35M	31.01M	29.66M	29.90M	26.96M	26.77M	25.03M	18.62M	17.47M	9.70M	11.57M	5.77M	8.82M	5.33M	5.55M	4.99M
Liabilities and Shareholders Equity (Quarter)	0.20M	0.19M	0.18M	51.26M	0.12M	0.07M	62.47M	63.70M	54.99M	58.45M	50.15M	43.28M	37.52M	30.01M	30.80M	21.97M	26.41M	20.10M	16.88M	10.76M
Retained Earnings (Quarter)	-15.23M	-15.31M	-15.41M	-2.37M	-15.71M	-15.88M	-4.04M	-3.34M	-3.73M	-3.86M	-5.37M	-10.66M	-11.66M	-18.84M	-19.43M	-22.71M	-26.38M	-42.09M	-45.48M	-46.05M
Treasury Shares (Quarter)

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Viewbix Balance Sheet (2011-2025) | VBIX

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