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	Mar 31, 2026	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	-	0.01	0.68	0.39	1.06	0.57
Total Current Assets	-	0.01	0.68	8.13	19.94	11.3
Net Property, Plant & Equipment	-	0.19	0.74	2.08	2.32	3.02
Other Intangible Assets	-	-	2.7	2.7	-	-
Long-Term Investments	5.4	-	-	-	-	-
Other Long-Term Assets	5.38	1.76	0.84	0.75	-	0.1
Total Assets	13.63	4.44	12.79	13.65	22.27	14.42
Accounts Payable	-	-	-	2.27	3.62	2.99
Current Portion of Leases	-	0.19	0.55	0.5	-	-
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	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	1.5	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	-404.45	-379.16	-309.67	-302.45	-292.5	-284.12
Total Common Shareholders' 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	0	0
Net Cash (Debt)	-	-0.19	-0.74	5.91	15.22	6.55
Net Cash Growth	-	-	-	-61.13%	132.12%	28.28%
Net Cash Per Share	-	-0.37	-139.78	9892.23	25450.16	12935.71
Book Value	12.51	2.3	9.14	4.95	12.91	11.11
Book Value Per Share	4.47	4.45	1728.94	8281.65	21597.20	21932.00
Tangible Book Value	12.51	2.3	6.44	2.25	12.91	11.11
Tangible Book Value Per Share	4.47	4.45	1218.54	3767.16	21597.20	21932.00

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.