FLX · Bingex Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 |
|---|---|---|
| Revenue | - | - |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| R&D | - | - |
| SG&A | - | - |
| Total Operating Expenses | - | - |
| D&A | - | - |
| Operating Income | - | - |
| Interest Expense | - | - |
| Income Tax | - | - |
| Net Income | - | - |
| EPS - Basic | - | - |
| EPS - Diluted | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 |
|---|---|---|
| Cash & Equivalents | $80.24M | $81.15M |
| Accounts Receivable | $5.25M | $2.31M |
| Inventory | - | - |
| Accounts Payable | $32.04M | $30.60M |
| Current Assets | $147.85M | $117.61M |
| Total Assets | $184.25M | $169.25M |
| Current Liabilities | $62.94M | $62.88M |
| Long-term Debt | - | - |
| Total Liabilities | $64.78M | $66.91M |
| Stockholders' Equity | $119.46M | $102.35M |
| Retained Earnings | ($351.25M) | ($351.51M) |
Cash Flow
| Line item | Q4 '25 | Q4 '24 |
|---|---|---|
| Operating Cash Flow | - | - |
| Investing Cash Flow | - | - |
| Financing Cash Flow | - | - |
| CapEx | - | - |
| Free Cash Flow | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 |
|---|---|---|
| Profitability | ||
| Gross margin | - | - |
| Operating margin | - | - |
| EBITDA margin | - | - |
| Net margin | - | - |
| Free cash flow margin | - | - |
| FCF / Net income | - | - |
| R&D / Revenue | - | - |
| SG&A / Revenue | - | - |
| Effective tax rate | - | - |
| Return on assets | - | - |
| Return on equity | - | - |
| Return on invested capital | - | - |
| Liquidity | ||
| Current ratio | 2.35 | 1.87 |
| Quick ratio | 2.35 | 1.87 |
| Cash ratio | 1.27 | 1.29 |
| Leverage | ||
| Debt / Equity | - | - |
| Debt / Assets | - | - |
| Debt / EBITDA | - | - |
| Interest coverage | - | - |
| Equity multiplier | 1.54 | 1.65 |
| Liabilities / Assets | 0.35 | 0.40 |
| Efficiency | ||
| Asset turnover | - | - |
| Inventory turnover | - | - |
| Days sales outstanding | - | - |
| Days inventory outstanding | - | - |
| Days payable outstanding | - | - |
| Cash conversion cycle | - | - |
| Valuation | ||
| P / E | - | - |
| P / B | - | - |
| P / S | - | - |
| EV / EBITDA | - | - |
| Growth | ||
| Revenue growth (YoY) | - | - |
| Revenue CAGR (3y) | - | - |
| Revenue CAGR (5y) | - | - |
| Gross profit growth (YoY) | - | - |
| Operating income growth (YoY) | - | - |
| Net income growth (YoY) | - | - |
| EPS growth (YoY) | - | - |
| EPS CAGR (3y) | - | - |
| EPS CAGR (5y) | - | - |
| FCF growth (YoY) | - | - |
| FCF CAGR (5y) | - | - |
| Book value growth (YoY) | 16.7% | - |
Peer comparison
Same SIC group: Trucking & Courier Services (No Air)
Comparing BingEx Ltd against the 4 most active filers in the same SIC group.