Bnb Plus Corp (BNBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,201 | 1,668 | 4,728 | 6,823 | 9,294 |
| Receivables | 547 | 237 | 199 | 690 | 912 |
| Inventories | 90 | 84 | 339 | 349 | 469 |
| Other current assets | 1 | 7 | 25 | 0 | 0 |
| TOTAL | $5,112 | $2,238 | $5,629 | $8,430 | $11,276 |
| Non-Current Assets | |||||
| PPE Net | 194 | 243 | 511 | 684 | 639 |
| Intangibles | 0 | 0 | 2,699 | 2,699 | 2,699 |
| Other Non-Current Assets | 15,392 | 1,956 | 1,096 | 1,222 | 1,357 |
| TOTAL | $15,586 | $2,199 | $4,306 | $4,605 | $4,695 |
| Total Assets | $20,697 | $4,437 | $9,935 | $13,036 | $15,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,141 | 2,258 | 1,565 | 1,410 | 1,611 |
| TOTAL | $2,205 | $2,464 | $2,036 | $1,894 | $2,387 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16 | 12 | 12 | 12 | 217 |
| Other Non-Current Liabilities | 44 | 120 | 71 | 71 | 186 |
| TOTAL | $32 | $32 | $911 | $917 | $1,034 |
| Total Liabilities | $2,237 | $2,496 | $2,947 | $2,812 | $3,421 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,447 | 4,366 | 1,291 | 433 | 74 |
| Common Shares | 5 | 2 | 1 | 6 | 54 |
| Retained earnings | -397,787 | -379,160 | -373,889 | -354,443 | -327,219 |
| Other shareholders' equity | -376 | -363 | -275 | -236 | -204 |
| TOTAL | $18,460 | $1,942 | $6,988 | $10,224 | $12,550 |
| Total Liabilities And Equity | $20,697 | $4,437 | $9,935 | $13,036 | $15,971 |