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	Dec '25 Dec 31, 2025	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	2.45	1.67	5.85	7.15	15.22	6.55
Cash & Short-Term Investments	2.45	1.67	5.85	7.15	15.22	6.55
Cash Growth	-73.63%	-71.50%	-18.17%	-53.00%	132.12%	-15.82%
Receivables	0.55	0.24	0.33	0.26	3.07	2.8
Inventory	0.09	0.08	0.43	0.33	0.6	1.37
Prepaid Expenses	1.27	0.24	0.76	0.39	1.06	0.57
Other Current Assets	0	0.01	0.68	-	-	-
Total Current Assets	5.11	2.24	8.05	8.13	19.94	11.3
Property, Plant & Equipment	0.24	0.44	1.2	2.08	2.22	3.02
Other Intangible Assets	-	-	2.7	2.7	-	-
Long-Term Deferred Charges	0.26	1.01	-	-	-	-
Other Long-Term Assets	15.08	0.75	0.84	0.75	0.1	0.1
Total Assets	20.7	4.44	12.79	13.65	22.27	14.42
Accounts Payable	1.25	0.84	1.14	1.07	1.74	2.01
Accrued Expenses	0.89	1.41	0.6	1.2	1.88	0.98
Current Portion of Leases	0.05	0.19	0.55	0.5	-	-
Current 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	-	-
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	2.24	2.5	3.82	8.78	9.36	3.3
Common Stock	0	0	0	0	0.01	0.01
Additional Paid-In Capital	416.62	381.46	318.82	307.4	305.4	295.23
Retained Earnings	-397.79	-379.16	-309.67	-302.45	-292.5	-284.12
Total Common 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	-	-
Net Cash (Debt)	2.4	1.47	5.11	5.91	15.22	6.55
Net Cash Growth	-72.35%	-71.16%	-13.54%	-61.13%	132.12%	20.48%
Net Cash Per Share	0.88	2.85	-	-	-	-
Filing Date Shares Outstanding	5.45	4.37	0.07	-	-	-
Total Common Shares Outstanding	4.77	1.66	0.01	-	-	-
Working Capital	2.91	-0.23	5.65	5.28	15.76	8.03
Book Value Per Share	3.95	1.39	664.97	-	-	-
Tangible Book Value	18.84	2.3	6.44	2.25	12.91	11.11
Tangible Book Value Per Share	3.95	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.