Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668 | 5,852 | 7,152 | 15,215 | 6,555 |
| Receivables | 237 | 328 | 256 | 3,068 | 2,804 |
| Inventories | 84 | 433 | 330 | 602 | 1,370 |
| Other current assets | 7 | 678 | 0 | 0 | 0 |
| TOTAL | $2,238 | $8,048 | $8,127 | $19,943 | $11,298 |
| Non-Current Assets | |||||
| PPE Net | 243 | 459 | 838 | 2,223 | 3,024 |
| Intangibles | 0 | 2,699 | 2,699 | 0 | 0 |
| Other Non-Current Assets | 1,956 | 1,584 | 1,988 | 99 | 95 |
| TOTAL | $2,199 | $4,741 | $5,525 | $2,322 | $3,119 |
| Total Assets | $4,437 | $12,789 | $13,652 | $22,265 | $14,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,258 | 1,737 | 2,270 | 3,622 | 2,991 |
| TOTAL | $2,464 | $2,398 | $2,845 | $4,185 | $3,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 59 | 76 | 564 | 281 |
| Other Non-Current Liabilities | 220 | 641 | 5,132 | 5,173 | 24 |
| TOTAL | $32 | $1,423 | $5,934 | $5,171 | $32 |
| Total Liabilities | $2,496 | $3,821 | $8,779 | $9,356 | $3,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,366 | 70 | 1 | 1 | 0 |
| Common Shares | 2 | 0 | 1 | 13 | 8 |
| Retained earnings | -379,160 | -309,673 | -302,447 | -292,500 | -284,122 |
| Other shareholders' equity | -363 | -175 | -79 | -3 | -1 |
| TOTAL | $1,942 | $8,968 | $4,872 | $12,909 | $11,113 |
| Total Liabilities And Equity | $4,437 | $12,789 | $13,652 | $22,265 | $14,417 |