BNB Plus Corp.
BNBX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,728 | $6,823 | $9,294 | $6,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $690 | $912 | $362 |
| Inventory | $339 | $349 | $469 | $439 |
| Other Curr. Assets | $363 | $568 | $602 | $816 |
| Total Curr. Assets | $5,629 | $8,430 | $11,276 | $8,048 |
| Property Plant & Equip (Net) | $846 | $1,156 | $1,246 | $1,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,699 | $2,699 | $2,699 | $2,699 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $761 | $750 | $750 | $750 |
| Total NC Assets | $4,306 | $4,605 | $4,695 | $4,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,935 | $13,036 | $15,971 | $12,789 |
| Liabilities | – | – | – | – |
| Payables | $615 | $885 | $1,234 | $1,166 |
| Short-Term Debt | $334 | $472 | $558 | $546 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $12 | $217 | $59 |
| Other Curr. Liab. | $1,075 | $525 | $377 | $628 |
| Total Curr. Liab. | $2,036 | $1,894 | $2,387 | $2,398 |
| LT Debt | $0 | $0 | $49 | $193 |
| Deferred Rev, NC | $194 | $194 | $194 | $194 |
| Deferred Tax Liab, NC | $684 | $684 | $684 | $684 |
| Other NC Liab. | $33 | $39 | $107 | $351 |
| Total NC Liab. | $911 | $917 | $1,034 | $1,423 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $472 | $607 | $739 |
| Total Liabilities | $2,947 | $2,811 | $3,421 | $3,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $6 | $54 | $10 |
| Retained Earnings | -$373,889 | -$354,443 | -$327,219 | -$309,673 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $381,150 | $364,897 | $339,919 | $318,805 |
| Total Equity | $7,263 | $10,460 | $12,753 | $9,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$275 | -$236 | -$204 | -$175 |
| Total Liab. & Tot. Equity | $9,935 | $13,036 | $15,971 | $12,789 |
| Net Debt | -$4,393 | -$6,351 | -$8,687 | -$5,692 |