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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 15,215 4,682 6,513 2,748 6,555
Receivables 3,068 2,859 2,588 3,857 2,804
Inventories 602 1,172 1,411 1,301 1,370
TOTAL $19,943 $9,268 $11,156 $8,499 $11,298
Non-Current Assets
PPE Net 2,223 2,558 2,629 2,808 3,024
Other Non-Current Assets 99 95 95 95 95
TOTAL $2,322 $2,653 $2,724 $2,903 $3,119
Total Assets $22,265 $11,920 $13,879 $11,402 $14,417
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,622 3,527 3,240 2,521 2,991
TOTAL $4,185 $4,284 $3,633 $2,979 $3,272
Non-Current Liabilities
Deferred Revenues 564 757 394 458 281
Other Non-Current Liabilities 5,171 842 2,601 32 24
TOTAL $5,171 $841 $2,599 $32 $32
Total Liabilities $9,356 $5,126 $6,233 $3,010 $3,304
Shareholders' Equity
Shares Outstanding, K 1 1 1 0 0
Common Shares 13 9 8 8 8
Retained earnings -292,500 -291,837 -290,713 -288,844 -284,122
Other shareholders' equity -3 -2 -1 0 -1
TOTAL $12,909 $6,795 $7,647 $8,392 $11,113
Total Liabilities And Equity $22,265 $11,920 $13,879 $11,402 $14,417
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