Bnb Plus Corp (BNBX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,349 | -9,989 | -6,005 | -2,669 | -7,088 |
| Depreciation Amortization | -300 | 256 | 177 | 59 | 433 |
| Accounts receivable | -6 | 34 | -423 | -557 | -115 |
| Other Working Capital | 381 | 416 | -437 | -514 | -1,055 |
| Other Operating Activity | 3,031 | 141 | 177 | 355 | -5,764 |
| Operating Cash Flow | $-12,243 | $-9,142 | $-6,511 | $-3,326 | $-13,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313 | -313 | -302 | -117 | -408 |
| Investing Cash Flow | $-313 | $-313 | $-302 | $-117 | $-408 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,221 | 7,929 | 7,206 | 6,306 | 13,399 |
| Other Financing Activity | -166 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,055 | $7,929 | $7,206 | $6,306 | $13,399 |
| Beginning Cash Position | 7,181 | 7,181 | 7,181 | 7,181 | 7,902 |
| End Cash Position | 2,425 | 5,490 | 7,573 | 10,044 | 7,181 |
| Net Cash Flow | $-4,756 | $-1,691 | $392 | $2,863 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,243 | -9,142 | -6,511 | -3,326 | -13,590 |
| Capital Expenditure | -313 | -313 | -302 | -117 | -408 |
| Free Cash Flow | -12,556 | -9,455 | -6,813 | -3,443 | -13,998 |