BNB Plus Corp. (BNBX)
NASDAQ: BNBX · Real-Time Price · USD
0.700
-0.058 (-7.61%)
At close: Feb 27, 2026, 4:00 PM EST
0.790
+0.090 (12.84%)
After-hours: Feb 27, 2026, 7:49 PM EST
BNB Plus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.45 | 1.67 | 5.85 | 7.15 | 15.22 | 6.55 | Upgrade
|
| Cash & Short-Term Investments | 2.45 | 1.67 | 5.85 | 7.15 | 15.22 | 6.55 | Upgrade
|
| Cash Growth | -73.63% | -71.50% | -18.17% | -53.00% | 132.12% | -15.82% | Upgrade
|
| Receivables | 0.55 | 0.24 | 0.33 | 0.26 | 3.07 | 2.8 | Upgrade
|
| Inventory | 0.09 | 0.08 | 0.43 | 0.33 | 0.6 | 1.37 | Upgrade
|
| Prepaid Expenses | 1.27 | 0.24 | 0.76 | 0.39 | 1.06 | 0.57 | Upgrade
|
| Other Current Assets | 0 | 0.01 | 0.68 | - | - | - | Upgrade
|
| Total Current Assets | 5.11 | 2.24 | 8.05 | 8.13 | 19.94 | 11.3 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.44 | 1.2 | 2.08 | 2.22 | 3.02 | Upgrade
|
| Other Intangible Assets | - | - | 2.7 | 2.7 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 1.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.08 | 0.75 | 0.84 | 0.75 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 20.7 | 4.44 | 12.79 | 13.65 | 22.27 | 14.42 | Upgrade
|
| Accounts Payable | 1.25 | 0.84 | 1.14 | 1.07 | 1.74 | 2.01 | Upgrade
|
| Accrued Expenses | 0.89 | 1.41 | 0.6 | 1.2 | 1.88 | 0.98 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.19 | 0.55 | 0.5 | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.01 | 0.06 | 0.08 | 0.56 | 0.28 | Upgrade
|
| Other Current Liabilities | - | - | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.21 | 2.46 | 2.4 | 2.85 | 4.19 | 3.27 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | 0.74 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.19 | 0.19 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.68 | 0.68 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.35 | 4.32 | 5.17 | 0.03 | Upgrade
|
| Total Liabilities | 2.24 | 2.5 | 3.82 | 8.78 | 9.36 | 3.3 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 416.62 | 381.46 | 318.82 | 307.4 | 305.4 | 295.23 | Upgrade
|
| Retained Earnings | -397.79 | -379.16 | -309.67 | -302.45 | -292.5 | -284.12 | Upgrade
|
| Total Common Equity | 18.84 | 2.3 | 9.14 | 4.95 | 12.91 | 11.11 | Upgrade
|
| Minority Interest | -0.38 | -0.36 | -0.17 | -0.08 | -0 | -0 | Upgrade
|
| Shareholders' Equity | 18.46 | 1.94 | 8.97 | 4.87 | 12.91 | 11.11 | Upgrade
|
| Total Liabilities & Equity | 20.7 | 4.44 | 12.79 | 13.65 | 22.27 | 14.42 | Upgrade
|
| Total Debt | 0.05 | 0.19 | 0.74 | 1.24 | - | - | Upgrade
|
| Net Cash (Debt) | 2.4 | 1.47 | 5.11 | 5.91 | 15.22 | 6.55 | Upgrade
|
| Net Cash Growth | -72.35% | -71.16% | -13.54% | -61.13% | 132.12% | 20.48% | Upgrade
|
| Net Cash Per Share | 0.88 | 2.85 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 5.45 | 4.37 | 0.07 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 4.77 | 1.66 | 0.01 | - | - | - | Upgrade
|
| Working Capital | 2.91 | -0.23 | 5.65 | 5.28 | 15.76 | 8.03 | Upgrade
|
| Book Value Per Share | 3.95 | 1.39 | 664.97 | - | - | - | Upgrade
|
| Tangible Book Value | 18.84 | 2.3 | 6.44 | 2.25 | 12.91 | 11.11 | Upgrade
|
| Tangible Book Value Per Share | 3.95 | 1.39 | 468.66 | - | - | - | Upgrade
|
| Machinery | - | 3.41 | 3.26 | 4.13 | 4.17 | 3.67 | Upgrade
|
| Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.