Viewbix Inc. financial data

Symbol
VBIX on OTC
Location
Herzliya, Israel
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45.5 % -43.5%
Return On Equity -321 % -227%
Return On Assets -103 % -160%
Operating Margin -42.9 % -357%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6M shares
Common Stock, Shares, Outstanding 10.7M shares -49.6%
Entity Public Float 14.7M USD
Common Stock, Value, Issued 4K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +106%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.9M USD -66.2%
Revenue from Contract with Customer, Excluding Assessed Tax 11.1M USD -72%
Research and Development Expense 666K USD -70.8%
Selling and Marketing Expense 780K USD -63.3%
General and Administrative Expense 1.98M USD -20.7%
Operating Income (Loss) -13.7M USD -2.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.9M USD -48.7%
Income Tax Expense (Benefit) -632K USD -236%
Net Income (Loss) Attributable to Parent -22M USD -56.5%
Earnings Per Share, Basic 0.32 USD/shares +167%
Earnings Per Share, Diluted 3 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17M USD +54.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33M USD -78.2%
Other Assets, Current 405K USD -71.7%
Assets, Current 4.1M USD -68.2%
Deferred Income Tax Assets, Net 28K USD -66.3%
Property, Plant and Equipment, Net 81K USD +125%
Operating Lease, Right-of-Use Asset 374K USD -19.4%
Intangible Assets, Net (Excluding Goodwill) 6.46M USD -37.1%
Goodwill 6.21M USD -17.4%
Assets 16.9M USD -45.2%
Accounts Payable, Current 4.74M USD -52.5%
Accrued Liabilities, Current 1.88M USD -37.3%
Liabilities, Current 8.55M USD -49.5%
Deferred Income Tax Liabilities, Net 743K USD -39.3%
Operating Lease, Liability, Noncurrent 281K USD -21.9%
Retained Earnings (Accumulated Deficit) -45.5M USD -134%
Stockholders' Equity Attributable to Parent 5.56M USD -38.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.8M USD -49.9%
Liabilities and Equity 16.9M USD -45.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3M USD -237%
Net Cash Provided by (Used in) Financing Activities 3.91M USD +635%
Net Cash Provided by (Used in) Investing Activities 12K USD
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 10.7M shares -49.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 924K USD -73.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 471K USD -40.2%
Deferred Tax Assets, Valuation Allowance 8.77M USD +10.5%
Deferred Tax Assets, Gross 7.79M USD +18.7%
Operating Lease, Liability 389K USD -18.1%
Payments to Acquire Property, Plant, and Equipment 16K USD -72.4%
Lessee, Operating Lease, Liability, to be Paid 416K USD -19.8%
Property, Plant and Equipment, Gross 464K USD -49.4%
Operating Lease, Liability, Current 83K USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86K USD -3.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 86K USD -3.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -393K USD -181%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27K USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD +23.6%
Deferred Tax Assets, Operating Loss Carryforwards 8.87M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 115K USD +0.88%
Amortization of Intangible Assets 715K USD -0.56%
Deferred Tax Assets, Net of Valuation Allowance 8.93M USD +10.5%