VBIX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VBIX has $16,884K in assets. $2,165K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	2,165	1,988
Restricted deposits	206	173
Loan to parent company	-	0
Accounts receivable	1,327	1,049
Other current assets	405	933
Total current assets	4,103	4,143
Deferred taxes	28	38
Property and equipment, net	81	108
Intangible assets, net	6,464	9,257
Goodwill	6,208	6,554
Total non-current assets	12,781	15,957
Total assets	16,884	20,100

Embedded derivatives	-	0
Accounts payable	4,736	5,531
Short-term loans	1,323	3,152
Current maturities of long-term loans	781	2,233
Short-term convertible loans	867	867
Other payables	845	874
Total current liabilities	8,552	12,657
Long-term loans, net of current maturities	781	0
Deferred taxes	743	1,107
Earn-out liability	1,010	1,010
Total non-current liabilities	2,534	2,117
Common stock of 0.0001 par value - authorized 490,000,000 shares issued and outstanding 10,670,392 and 5,296,945 shares as of september 30, 2025, and december 31, 2024, respectively	4	4
Additional paid-in capital	51,032	46,607
Accumulated deficit	-45,481	-42,088
Equity attributed to shareholders of viewbix inc	5,555	4,523
Non-controlling interests	243	803
Total equity	5,798	5,326
Total liabilities and shareholders equity	16,884	20,100

Unit: Thousand (K) dollars