Bannix Acquisition Corp. (BNIXR)

Bannix Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.01	0.23	0.02	0.43
Cash & Short-Term Investments	0.02	0.01	0.23	0.02	0.43
Cash Growth	-94.70%	-95.80%	1106.20%	-95.52%	-
Prepaid Expenses	-	0	0.01	0.03	0.17
Total Current Assets	0.02	0.01	0.24	0.05	0.6
Other Long-Term Assets	1.15	3.75	32.12	71.42	69.69
Total Assets	1.17	3.76	32.35	71.47	70.29
Accounts Payable	1.06	0.97	0.79	0.27	0.21
Accrued Expenses	1.28	1.1	0.55	0.08	-
Short-Term Debt	2.07	2.07	2.04	0.91	0.03
Current Income Taxes Payable	0.94	0.89	0.55	0.16	-
Other Current Liabilities	0.51	0.4	0.01	0.01	-
Total Current Liabilities	5.87	5.42	3.94	1.43	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	1.8	4.32	32.07	71.21	58.49
Total Liabilities	7.66	9.75	36.01	72.71	58.73
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	-	-	-	11.82
Retained Earnings	-6.52	-6.01	-3.68	-1.27	-0.28
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-6.49	-5.98	-3.65	-1.24	11.56
Total Liabilities & Equity	1.17	3.76	32.35	71.47	70.29
Total Debt	2.07	2.07	2.04	0.91	0.03
Net Cash (Debt)	-2.05	-2.06	-1.81	-0.89	0.4
Net Cash Per Share	-0.60	-0.51	-0.29	-0.09	0.08
Filing Date Shares Outstanding	2.62	2.85	4.08	5.46	9.42
Total Common Shares Outstanding	2.62	2.85	5.46	9.42	9.42
Working Capital	-5.84	-5.41	-3.7	-1.39	0.36
Book Value Per Share	-2.47	-2.10	-0.67	-0.13	1.23
Tangible Book Value	-6.49	-5.98	-3.65	-1.24	11.56
Tangible Book Value Per Share	-2.47	-2.10	-0.67	-0.13	1.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.