Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89 | 653 | 1,225 | 1,931 | 78 |
| Receivables | N/A | 19 | 18 | 31 | 3 |
| TOTAL | $116 | $739 | $1,350 | $2,108 | $81 |
| Non-Current Assets | |||||
| PPE Net | 137 | 152 | 156 | 38 | 42 |
| Intangibles | 1,922 | 2,015 | 2,108 | 8,101 | 8,440 |
| Other Non-Current Assets | 285 | 674 | 1,063 | 1,446 | 24 |
| TOTAL | $2,344 | $2,841 | $3,327 | $9,586 | $8,505 |
| Total Assets | $2,460 | $3,580 | $4,677 | $11,694 | $8,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,926 | 6,778 | 5,560 | 4,681 | 2,274 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3 |
| TOTAL | $12,857 | $10,995 | $9,732 | $5,091 | $2,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,820 | 2,432 | 4,531 | 9,005 | 677 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6,787 |
| TOTAL | $8,820 | $2,432 | $4,531 | $9,005 | $7,464 |
| Total Liabilities | $21,677 | $13,427 | $14,263 | $14,096 | $10,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,808 | 121,162 | 121,162 | 120,982 | 118,582 |
| Common Shares | 121 | 121 | 121 | 119 | 119 |
| Retained earnings | -102,376 | -93,006 | -92,335 | -84,181 | -89,805 |
| Other shareholders' equity | 0 | 0 | 0 | -200 | -200 |
| TOTAL | $-19,217 | $-9,847 | $-9,586 | $-2,402 | $-1,665 |
| Total Liabilities And Equity | $2,460 | $3,580 | $4,677 | $11,694 | $8,586 |