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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949 | 3,201 | 1,668 | 4,728 | 6,823 |
| Receivables | 303 | 547 | 237 | 199 | 690 |
| Inventories | 115 | 90 | 84 | 339 | 349 |
| Other current assets | 0 | 1 | 7 | 25 | 0 |
| TOTAL | $2,679 | $5,112 | $2,238 | $5,629 | $8,430 |
| Non-Current Assets | |||||
| PPE Net | 174 | 194 | 243 | 511 | 684 |
| Intangibles | 0 | 0 | 0 | 2,699 | 2,699 |
| Other Non-Current Assets | 10,783 | 15,392 | 1,956 | 1,096 | 1,222 |
| TOTAL | $10,956 | $15,586 | $2,199 | $4,306 | $4,605 |
| Total Assets | $13,635 | $20,697 | $4,437 | $9,935 | $13,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,470 | 2,141 | 2,258 | 1,565 | 1,410 |
| TOTAL | $1,474 | $2,205 | $2,464 | $2,036 | $1,894 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4 | 16 | 12 | 12 | 12 |
| Other Non-Current Liabilities | 31 | 44 | 120 | 71 | 71 |
| TOTAL | $32 | $32 | $32 | $911 | $917 |
| Total Liabilities | $1,505 | $2,237 | $2,496 | $2,947 | $2,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,197 | 5,447 | 4,366 | 1,291 | 433 |
| Common Shares | 6 | 5 | 2 | 1 | 6 |
| Retained earnings | -404,452 | -397,787 | -379,160 | -373,889 | -354,443 |
| Other shareholders' equity | -376 | -376 | -363 | -275 | -236 |
| TOTAL | $12,130 | $18,460 | $1,942 | $6,988 | $10,224 |
| Total Liabilities And Equity | $13,635 | $20,697 | $4,437 | $9,935 | $13,036 |