Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,606 | -15,349 | -9,989 | -6,005 | -2,669 |
| Depreciation Amortization | 49 | -300 | 256 | 177 | 35 |
| Accounts receivable | -309 | -6 | 34 | -423 | -536 |
| Other Working Capital | -1,663 | 381 | 416 | -437 | -486 |
| Other Operating Activity | 14,985 | 3,031 | 141 | 177 | 317 |
| Operating Cash Flow | $-5,545 | $-12,243 | $-9,142 | $-6,511 | $-3,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994 | -313 | -313 | -302 | -117 |
| Investing Cash Flow | $-2,994 | $-313 | $-313 | $-302 | $-117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,340 | 8,221 | 7,929 | 7,206 | 6,306 |
| Other Financing Activity | -25 | -166 | 0 | 0 | 0 |
| Financing Cash Flow | $9,315 | $8,055 | $7,929 | $7,206 | $6,306 |
| Beginning Cash Position | 2,425 | 7,181 | 7,181 | 7,181 | 7,181 |
| End Cash Position | 3,202 | 2,425 | 5,490 | 7,573 | 10,044 |
| Net Cash Flow | $777 | $-4,756 | $-1,691 | $392 | $2,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,545 | -12,243 | -9,142 | -6,511 | -3,339 |
| Capital Expenditure | -2,994 | -313 | -313 | -302 | -117 |
| Free Cash Flow | -8,539 | -12,556 | -9,455 | -6,813 | -3,456 |