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
Period Ending	Mar '26 Mar 31, 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	0.95	1.67	5.85	7.15	15.22	6.55
Cash & Short-Term Investments	0.95	1.67	5.85	7.15	15.22	6.55
Cash Growth	-86.09%	-71.50%	-18.17%	-53.00%	132.12%	-15.82%
Receivables	0.3	0.24	0.33	0.26	3.07	2.8
Inventory	0.12	0.08	0.43	0.33	0.6	1.37
Prepaid Expenses	1.31	0.24	0.76	0.39	1.06	0.57
Other Current Assets	-	0.01	0.68	-	-	-
Total Current Assets	2.68	2.24	8.05	8.13	19.94	11.3
Property, Plant & Equipment	0.17	0.44	1.2	2.08	2.22	3.02
Other Intangible Assets	-	-	2.7	2.7	-	-
Long-Term Deferred Charges	0.33	1.01	-	-	-	-
Other Long-Term Assets	10.45	0.75	0.84	0.75	0.1	0.1
Total Assets	13.63	4.44	12.79	13.65	22.27	14.42
Accounts Payable	0.84	0.84	1.14	1.07	1.74	2.01
Accrued Expenses	0.63	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	-	-	0.06	-	-	-
Total Current Liabilities	1.47	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	0.03	0.03	0.35	4.32	5.17	0.03
Total Liabilities	1.5	2.5	3.82	8.78	9.36	3.3
Common Stock	0.01	0	0	0	0.01	0.01
Additional Paid-In Capital	416.95	381.46	318.82	307.4	305.4	295.23
Retained Earnings	-404.45	-379.16	-309.67	-302.45	-292.5	-284.12
Total Common Equity	12.51	2.3	9.14	4.95	12.91	11.11
Minority Interest	-0.38	-0.36	-0.17	-0.08	-0	-0
Shareholders' Equity	12.13	1.94	8.97	4.87	12.91	11.11
Total Liabilities & Equity	13.63	4.44	12.79	13.65	22.27	14.42
Total Debt	-	0.19	0.74	1.24	-	-
Net Cash (Debt)	0.95	1.47	5.11	5.91	15.22	6.55
Net Cash Growth	-85.06%	-71.16%	-13.54%	-61.13%	132.12%	20.48%
Net Cash Per Share	0.19	2.85	-	-	-	-
Filing Date Shares Outstanding	7.2	4.37	0.07	-	-	-
Total Common Shares Outstanding	5.67	1.66	0.01	-	-	-
Working Capital	1.21	-0.23	5.65	5.28	15.76	8.03
Book Value Per Share	2.21	1.39	664.97	-	-	-
Tangible Book Value	12.51	2.3	6.44	2.25	12.91	11.11
Tangible Book Value Per Share	2.21	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