Bnb Plus Corp (BNBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,442 | 3,150 | 3,359 | 7,152 | 10,756 |
| Receivables | 514 | 409 | 451 | 256 | 683 |
| Inventories | 470 | 336 | 377 | 330 | 276 |
| TOTAL | $11,842 | $4,365 | $4,590 | $8,127 | $12,240 |
| Non-Current Assets | |||||
| PPE Net | 531 | 368 | 539 | 838 | 1,168 |
| Intangibles | 2,699 | 2,699 | 2,699 | 2,699 | 0 |
| Other Non-Current Assets | 1,618 | 1,744 | 2,085 | 1,988 | 2,381 |
| TOTAL | $4,848 | $4,811 | $5,323 | $5,525 | $3,549 |
| Total Assets | $16,690 | $9,176 | $9,913 | $13,652 | $15,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,441 | 2,050 | 2,024 | 2,270 | 2,128 |
| TOTAL | $3,026 | $2,623 | $2,588 | $2,845 | $2,891 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51 | 51 | 54 | 76 | 276 |
| Other Non-Current Liabilities | 582 | 5,873 | 2,310 | 5,079 | 5,719 |
| TOTAL | $1,430 | $6,728 | $3,197 | $5,934 | $5,704 |
| Total Liabilities | $4,456 | $9,351 | $5,785 | $8,779 | $8,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 1 | 1 | 1 | 1 |
| Common Shares | 10 | 1 | 14 | 1 | 13 |
| Retained earnings | -306,376 | -308,256 | -303,630 | -302,447 | -298,855 |
| Other shareholders' equity | -158 | -127 | -104 | -79 | -55 |
| TOTAL | $12,235 | $-175 | $4,128 | $4,872 | $7,194 |
| Total Liabilities And Equity | $16,690 | $9,176 | $9,913 | $13,652 | $15,790 |