BNB Plus Corp. (BNBX)

BNB Plus Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	-	-	7.15	15.22	6.55
Cash & Short-Term Investments	-	-	-	7.15	15.22	6.55
Cash Growth	-	-	-	-53.00%	132.12%	-15.82%
Accounts Receivable	-	-	-	0.26	3.07	2.8
Inventory	-	-	-	0.33	0.6	1.37
Other Current Assets	0.25	0	0.68	0.39	1.06	0.57
Total Current Assets	0.25	0	0.68	8.13	19.94	11.3
Net Property, Plant & Equipment	0.05	0.19	0.74	2.08	2.32	3.02
Other Intangible Assets	-	-	2.7	2.7	-	-
Long-Term Investments	7.95	-	-	-	-	-
Other Long-Term Assets	7.39	1.76	0.84	0.75	-	0.1
Total Assets	20.7	4.44	12.79	13.65	22.27	14.42
Accounts Payable	-	-	-	2.27	3.62	2.99
Current Portion of Leases	0.05	0.19	0.55	0.5	-	-
Unearned Revenue	0.02	0.01	0.06	0.08	0.56	0.28
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	2.21	2.46	2.4	2.85	4.19	3.27
Long-Term Leases	-	-	0.19	0.74	-	-
Other Long-Term Liabilities	0.03	0.03	1.23	5.19	0.03	0.03
Total Long-Term Liabilities	0.03	0.03	1.42	5.93	0.03	0.03
Total Liabilities	2.24	2.5	3.82	8.78	9.36	3.3
Common Stock	-	-	-	0	0.01	0.01
Additional Paid-in Capital	-	-	-	307.4	305.4	295.23
Retained Earnings	-397.79	-379.16	-309.67	-302.45	-292.5	-284.12
Total Common Shareholders' Equity	18.84	2.3	9.14	4.95	12.91	11.11
Minority Interest	-0.38	-0.36	-0.17	-0.08	-0	-0
Shareholders' Equity	18.46	1.94	8.97	4.87	12.91	11.11
Total Liabilities & Equity	20.7	4.44	12.79	13.65	22.27	14.42
Total Debt	0.05	0.19	0.74	1.24	0	0
Net Cash (Debt)	-0.05	-0.19	-0.74	5.91	15.22	6.55
Net Cash Growth	-	-	-	-61.13%	132.12%	28.28%
Net Cash Per Share	-0.03	-0.37	-139.78	9892.23	25450.16	12935.71
Book Value	18.84	2.3	9.14	4.95	12.91	11.11
Book Value Per Share	11.11	4.45	1728.94	8281.65	21597.20	21932.00
Tangible Book Value	18.84	2.3	6.44	2.25	12.91	11.11
Tangible Book Value Per Share	11.11	4.45	1218.54	3767.16	21597.20	21932.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.