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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668 | 4,728 | 6,823 | 9,294 | 5,852 |
| Receivables | 237 | 199 | 690 | 912 | 328 |
| Inventories | 84 | 339 | 349 | 469 | 433 |
| Other current assets | 7 | 25 | 0 | 0 | 678 |
| TOTAL | $2,238 | $5,629 | $8,430 | $11,276 | $8,048 |
| Non-Current Assets | |||||
| PPE Net | 243 | 511 | 684 | 639 | 459 |
| Intangibles | 0 | 2,699 | 2,699 | 2,699 | 2,699 |
| Other Non-Current Assets | 1,956 | 1,096 | 1,222 | 1,357 | 1,584 |
| TOTAL | $2,199 | $4,306 | $4,605 | $4,695 | $4,741 |
| Total Assets | $4,437 | $9,935 | $13,036 | $15,971 | $12,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,258 | 1,565 | 1,410 | 1,611 | 1,737 |
| TOTAL | $2,464 | $2,036 | $1,894 | $2,387 | $2,398 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12 | 12 | 12 | 217 | 59 |
| Other Non-Current Liabilities | 120 | 71 | 71 | 186 | 562 |
| TOTAL | $32 | $911 | $917 | $1,034 | $1,423 |
| Total Liabilities | $2,496 | $2,947 | $2,812 | $3,421 | $3,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,366 | 1,291 | 433 | 74 | 70 |
| Common Shares | 2 | 1 | 6 | 54 | 0 |
| Retained earnings | -379,160 | -373,889 | -354,443 | -327,219 | -309,673 |
| Other shareholders' equity | -363 | -275 | -236 | -204 | -175 |
| TOTAL | $1,942 | $6,988 | $10,224 | $12,550 | $8,968 |
| Total Liabilities And Equity | $4,437 | $9,935 | $13,036 | $15,971 | $12,789 |