BNB Plus Corp.
BNBX · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,431 | $7,152 | $15,215 | $6,555 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362 | $256 | $3,068 | $2,804 |
| Inventory | $439 | $330 | $602 | $1,370 |
| Other Curr. Assets | $816 | $389 | $1,058 | $569 |
| Total Curr. Assets | $8,048 | $8,127 | $19,943 | $11,298 |
| Property Plant & Equip (Net) | $1,292 | $2,076 | $2,223 | $3,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,699 | $2,699 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $750 | $750 | $99 | $95 |
| Total NC Assets | $4,741 | $5,525 | $2,322 | $3,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,789 | $13,652 | $22,265 | $14,417 |
| Liabilities | – | – | – | – |
| Payables | $1,166 | $1,072 | $1,744 | $2,010 |
| Short-Term Debt | $546 | $499 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $59 | $76 | $564 | $281 |
| Other Curr. Liab. | $628 | $1,198 | $1,878 | $981 |
| Total Curr. Liab. | $2,398 | $2,845 | $4,185 | $3,272 |
| LT Debt | $193 | $739 | $0 | $0 |
| Deferred Rev, NC | $194 | $194 | $0 | $0 |
| Deferred Tax Liab, NC | $684 | $684 | $0 | $0 |
| Other NC Liab. | $351 | $4,316 | $5,171 | $31 |
| Total NC Liab. | $1,423 | $5,934 | $5,171 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $739 | $1,238 | $0 | $0 |
| Total Liabilities | $3,821 | $8,779 | $9,356 | $3,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $1 | $13 | $7 |
| Retained Earnings | -$309,673 | -$302,447 | -$292,500 | -$284,122 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $318,805 | $307,398 | $305,399 | $295,228 |
| Total Equity | $9,143 | $4,951 | $12,912 | $11,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$175 | -$79 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $12,789 | $13,652 | $22,265 | $14,417 |
| Net Debt | -$5,692 | -$5,914 | -$15,215 | -$6,555 |