BNB Plus Corp. (BNBX)
OTCMKTS · Delayed Price · Currency is USD
0.145025
+0.011395 (8.53%)
At close: Aug 28, 2026
BNB Plus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 3.76 | 1.67 | 5.85 | 7.15 | 15.22 | 6.55 |
Cash & Short-Term Investments | 3.76 | 1.67 | 5.85 | 7.15 | 15.22 | 6.55 |
Cash Growth | -20.44% | -71.50% | -18.17% | -53.00% | 132.12% | -15.82% |
Receivables | 0.04 | 0.24 | 0.33 | 0.26 | 3.07 | 2.8 |
Inventory | 0.03 | 0.08 | 0.43 | 0.33 | 0.6 | 1.37 |
Prepaid Expenses | 1.62 | 0.24 | 0.76 | 0.39 | 1.06 | 0.57 |
Other Current Assets | - | 0.01 | 0.68 | - | - | - |
Total Current Assets | 5.45 | 2.24 | 8.05 | 8.13 | 19.94 | 11.3 |
Property, Plant & Equipment | 0.14 | 0.44 | 1.2 | 2.08 | 2.22 | 3.02 |
Other Intangible Assets | - | - | 2.7 | 2.7 | - | - |
Long-Term Deferred Charges | 0.3 | 1.01 | - | - | - | - |
Other Long-Term Assets | 9.07 | 0.75 | 0.84 | 0.75 | 0.1 | 0.1 |
Total Assets | 14.96 | 4.44 | 12.79 | 13.65 | 22.27 | 14.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.34 | 0.84 | 1.14 | 1.07 | 1.74 | 2.01 |
Accrued Expenses | 0.58 | 1.41 | 0.6 | 1.2 | 1.88 | 0.98 |
Current Portion of Leases | - | 0.19 | 0.55 | 0.5 | - | - |
Current Unearned Revenue | 0 | 0.01 | 0.06 | 0.08 | 0.56 | 0.28 |
Other Current Liabilities | 0.02 | - | 0.06 | - | - | - |
Total Current Liabilities | 0.94 | 2.46 | 2.4 | 2.85 | 4.19 | 3.27 |
Long-Term Leases | - | - | 0.19 | 0.74 | - | - |
Long-Term Unearned Revenue | - | - | 0.19 | 0.19 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 0.68 | 0.68 | - | - |
Other Long-Term Liabilities | 4.94 | 0.03 | 0.35 | 4.32 | 5.17 | 0.03 |
Total Liabilities | 5.88 | 2.5 | 3.82 | 8.78 | 9.36 | 3.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 418.63 | 381.46 | 318.82 | 307.4 | 305.4 | 295.23 |
Retained Earnings | -409.18 | -379.16 | -309.67 | -302.45 | -292.5 | -284.12 |
Total Common Equity | 9.46 | 2.3 | 9.14 | 4.95 | 12.91 | 11.11 |
Minority Interest | -0.37 | -0.36 | -0.17 | -0.08 | -0 | -0 |
Shareholders' Equity | 9.09 | 1.94 | 8.97 | 4.87 | 12.91 | 11.11 |
Total Liabilities & Equity | 14.96 | 4.44 | 12.79 | 13.65 | 22.27 | 14.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.19 | 0.74 | 1.24 | - | - |
Net Cash (Debt) | 3.76 | 1.47 | 5.11 | 5.91 | 15.22 | 6.55 |
Net Cash Growth | -14.38% | -71.16% | -13.54% | -61.13% | 132.12% | 20.48% |
Net Cash Per Share | 0.68 | 2.85 | - | - | - | - |
Filing Date Shares Outstanding | 6.2 | 4.37 | 0.07 | - | - | - |
Total Common Shares Outstanding | 6.2 | 1.66 | 0.01 | - | - | - |
Working Capital | 4.51 | -0.23 | 5.65 | 5.28 | 15.76 | 8.03 |
Book Value Per Share | 1.53 | 1.39 | 664.97 | - | - | - |
Tangible Book Value | 9.46 | 2.3 | 6.44 | 2.25 | 12.91 | 11.11 |
Tangible Book Value Per Share | 1.53 | 1.39 | 468.66 | - | - | - |
Machinery | - | 3.41 | 3.26 | 4.13 | 4.17 | 3.67 |
Leasehold Improvements | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |