BNB PLUS CORP (BNBX) Stock Balance Sheet
NASDAQ:BNBX • US03815U6073
Current stock price
0.58 USD
-0.04 (-6.16%)
At close:
0.6001 USD
+0.02 (+3.47%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.45M | 1.67M | 6.43M | 7.15M | 15.21M | |||
| Receivables | 546.70K | 237.40K | 362.00K | 256.00K | 3.07M | |||
| Inventories | 90.00K | 84.10K | 438.60K | 330.00K | 602.00K | |||
| Other Current Assets | 2.02M | 249.10K | 816.00K | 389.00K | 1.06M | |||
| Total Current Assets | 5.11M | 2.24M | 8.05M | 8.13M | 19.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 242.80K | 436.00K | 1.29M | 2.08M | 2.22M | |||
| Investments And Advances | 15.08M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 2.70M | 2.70M | N/A | |||
| Other Non-Current Assets | 261.30K | 1.76M | 750.00K | 750.00K | 99.00K | |||
| Total Non-Current Assets | 15.59M | 2.20M | 4.74M | 5.52M | 2.32M | |||
| TOTAL ASSETS | 20.70M | 4.44M | 12.79M | 13.65M | 22.27M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 937.60K | 1.61M | 1.17M | 1.70M | 1.88M | |||
| Accounts Payable | 1.25M | 844.80K | 1.17M | 1.07M | 1.74M | |||
| Other Current Liabilities | 16.00K | 12.30K | 58.80K | 76.00K | 564.00K | |||
| Total Current Liabilities | 2.21M | 2.46M | 2.40M | 2.85M | 4.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 684.10K | 684.00K | N/A | |||
| Other Non-Current Liabilities | 31.50K | 31.80K | 738.70K | 5.25M | 5.17M | |||
| Total Non-Current Liabilities | -344.20K | -331.20K | 1.25M | 5.86M | 5.17M | |||
| TOTAL LIABILITIES | 1.86M | 2.13M | 3.65M | 8.70M | 9.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -397.79M | -379.16M | -309.67M | -302.45M | -292.50M | |||
| Additional Paid In Capital | 416.62M | 381.46M | 318.81M | 307.38M | 305.40M | |||
| Minority Interest | -375.70K | -363.10K | -174.50K | -79.00K | -3.00K | |||
| Common Shares | 4.80K | 1.70K | 10.30K | 14.00K | 13.00K | |||
| Shares Outstanding | 4.77M | 1.66M | 13.80K | 900.00 | 900.00 | |||
| Tangible Book Value per Share | 3.95 | 1.39 | 468.63 | 2.47K | 20.02 | |||
| Total Shareholders' Equity | 18.84M | 2.30M | 9.14M | 4.95M | 12.91M | |||
| TOTAL LIABILITIES AND EQUITY | 20.70M | 4.44M | 12.79M | 13.65M | 22.27M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.32 | 0.91 | 3.36 | 2.86 | 4.77 | |||
| Return On Assets (ROA) | -340.95% | -1565.95% | -56.50% | -72.86% | -37.63% | |||
| Return On Equity (ROE) | -374.65% | -3014.91% | -79.03% | -200.91% | -64.89% | |||
All data in USD , ROIC based on taxRate of 0.21