Bannix Acquisition Corp. (BNIX)

Bannix Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.27	0.23	0.02	0.43
Cash & Short-Term Investments	0.27	0.23	0.02	0.43
Cash Growth	586.64%	1106.20%	-95.52%	-
Prepaid Expenses	0	0.01	0.03	0.17
Total Current Assets	0.28	0.24	0.05	0.6
Other Long-Term Assets	3.66	32.12	71.42	69.69
Total Assets	3.94	32.35	71.47	70.29
Accounts Payable	0.99	0.79	0.27	0.21
Accrued Expenses	0.7	0.55	0.08	-
Short-Term Debt	1	2.04	0.91	0.03
Current Income Taxes Payable	0.65	0.55	0.16	-
Other Current Liabilities	1.73	0.01	0.01	-
Total Current Liabilities	5.07	3.94	1.43	0.24
Long-Term Deferred Tax Liabilities	-	-	0.07	-
Other Long-Term Liabilities	4.25	32.07	71.21	58.49
Total Liabilities	9.32	36.01	72.71	58.73
Common Stock	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	-	-	11.82
Retained Earnings	-5.41	-3.68	-1.27	-0.28
Treasury Stock	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-5.38	-3.65	-1.24	11.56
Total Liabilities & Equity	3.94	32.35	71.47	70.29
Total Debt	1	2.04	0.91	0.03
Net Cash (Debt)	-0.73	-1.81	-0.89	0.4
Net Cash Per Share	-0.16	-0.29	-0.09	0.08
Filing Date Shares Outstanding	2.85	4.08	5.46	9.42
Total Common Shares Outstanding	2.85	5.46	9.42	9.42
Working Capital	-4.79	-3.7	-1.39	0.36
Book Value Per Share	-1.89	-0.67	-0.13	1.23
Tangible Book Value	-5.38	-3.65	-1.24	11.56
Tangible Book Value Per Share	-1.89	-0.67	-0.13	1.23

Source: S&P Capital IQ. Standard template. Financial Sources.