BNB Plus Corp. (BNBX)
OTCMKTS · Delayed Price · Currency is USD
0.1050
-0.0145 (-12.13%)
At close: Jul 20, 2026
BNB Plus Cash Flow Statement
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 |
Net Income | -34.48 | -15.16 | -6.99 | -9.95 | -8.27 | -14.29 |
Depreciation & Amortization | 0.32 | 0.38 | 0.43 | 1.36 | 1.29 | 0.84 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | 0.21 |
Asset Writedown & Restructuring Costs | 2.84 | 2.84 | - | 0.06 | - | 0.82 |
Stock-Based Compensation | 1.01 | 0.1 | 0.57 | 1.03 | 2.52 | 1.67 |
Provision & Write-off of Bad Debts | 0 | 0.01 | - | -0.24 | 0.27 | 0.03 |
Other Operating Activities | 17.75 | -1.19 | -6.85 | -0.93 | -5.74 | 0.94 |
Change in Accounts Receivable | 0.37 | -0.01 | -0.12 | 3.05 | -0.53 | -2.64 |
Change in Inventory | 0.23 | 0.35 | -0.12 | 0.27 | 0.77 | -0.87 |
Change in Accounts Payable | -0.97 | -0.52 | -0.41 | -1.35 | 0.93 | 0.09 |
Change in Unearned Revenue | -0.01 | 0.04 | -0.02 | -0.29 | 0.28 | -0.23 |
Change in Other Net Operating Assets | -0.77 | 0.51 | -0.39 | 0.77 | -0.49 | 0.03 |
Operating Cash Flow | -13.6 | -12.52 | -13.71 | -6.22 | -8.98 | -13.39 |
Capital Expenditures | -0.01 | -0.31 | -0.41 | -1.14 | -0.49 | -2.55 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Other Investing Activities | -2.97 | 0.02 | - | - | - | - |
Investing Cash Flow | -2.98 | -0.29 | -0.41 | -1.1 | -0.49 | -2.55 |
Long-Term Debt Repaid | - | - | - | - | - | -1.67 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.67 |
Issuance of Common Stock | 10.39 | 8.22 | 13.4 | - | 18.13 | 16.37 |
Other Financing Activities | -0.42 | -0.17 | - | - | - | - |
Financing Cash Flow | 9.96 | 8.05 | 13.4 | - | 18.13 | 14.7 |
Net Cash Flow | -6.62 | -4.76 | -0.72 | -7.31 | 8.66 | -1.23 |
Free Cash Flow | -13.61 | -12.83 | -14.12 | -7.36 | -9.47 | -15.94 |
Free Cash Flow Margin | -650.32% | -600.48% | -668.06% | -55.05% | -52.10% | -176.53% |
Free Cash Flow Per Share | -2.77 | -24.79 | - | - | - | - |
Levered Free Cash Flow | -19.03 | -6.13 | -9.66 | -3.68 | -4.48 | -10.48 |
Unlevered Free Cash Flow | -19.03 | -6.13 | -9.66 | -3.68 | -4.48 | -10.48 |
Change in Working Capital | -1.15 | 0.38 | -1.06 | 2.45 | 0.95 | -3.62 |