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Bnb Plus Corp (BNBX)

Bnb Plus Corp (BNBX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Current Assets
Cash & Cash Equivalents 6,823 9,294 5,852 10,442 3,150
Receivables 690 912 328 514 409
Inventories 349 469 433 470 336
Other current assets 0 0 678 0 0
TOTAL $8,430 $11,276 $8,048 $11,842 $4,365
Non-Current Assets
PPE Net 684 639 459 531 368
Intangibles 2,699 2,699 2,699 2,699 2,699
Other Non-Current Assets 1,222 1,357 1,584 1,618 1,744
TOTAL $4,605 $4,695 $4,741 $4,848 $4,811
Total Assets $13,036 $15,971 $12,789 $16,690 $9,176
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,410 1,611 1,737 2,441 2,050
TOTAL $1,894 $2,387 $2,398 $3,026 $2,623
Non-Current Liabilities
Deferred Revenues 12 217 59 51 51
Other Non-Current Liabilities 71 186 562 582 5,873
TOTAL $917 $1,034 $1,423 $1,430 $6,728
Total Liabilities $2,812 $3,421 $3,821 $4,456 $9,351
Shareholders' Equity
Shares Outstanding, K 433 74 70 14 1
Common Shares 6 54 0 10 1
Retained earnings -354,443 -327,219 -309,673 -306,376 -308,256
Other shareholders' equity -236 -204 -175 -158 -127
TOTAL $10,224 $12,550 $8,968 $12,235 $-175
Total Liabilities And Equity $13,036 $15,971 $12,789 $16,690 $9,176
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