Bnb Plus Corp (BNBX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,271 | -18,606 | -15,349 | -9,989 | -6,005 |
| Depreciation Amortization | 69 | 49 | -300 | 256 | 130 |
| Accounts receivable | -66 | -309 | -6 | 34 | -444 |
| Other Working Capital | -2,013 | -1,663 | 381 | 416 | -485 |
| Other Operating Activity | 19,687 | 14,985 | 3,031 | 141 | 264 |
| Operating Cash Flow | $-7,595 | $-5,545 | $-12,243 | $-9,142 | $-6,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,994 | -2,994 | -313 | -313 | -302 |
| Investing Cash Flow | $-2,994 | $-2,994 | $-313 | $-313 | $-302 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,340 | 9,340 | 8,221 | 7,929 | 7,206 |
| Other Financing Activity | -228 | -25 | -166 | 0 | 0 |
| Financing Cash Flow | $9,113 | $9,315 | $8,055 | $7,929 | $7,206 |
| Beginning Cash Position | 2,425 | 2,425 | 7,181 | 7,181 | 7,181 |
| End Cash Position | 949 | 3,202 | 2,425 | 5,490 | 7,573 |
| Net Cash Flow | $-1,476 | $777 | $-4,756 | $-1,691 | $392 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,595 | -5,545 | -12,243 | -9,142 | -6,539 |
| Capital Expenditure | -2,994 | -2,994 | -313 | -313 | -302 |
| Free Cash Flow | -10,588 | -8,539 | -12,556 | -9,455 | -6,841 |