BNB Plus Corp.
BNBX
$1.57
-$0.10-5.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 4.73M | 6.82M | 9.29M | 5.85M |
| Total Receivables | 237.40K | 199.00K | 689.90K | 911.50K | 328.30K |
| Inventory | 84.10K | 338.70K | 348.90K | 468.60K | 432.70K |
| Prepaid Expenses | 242.20K | 338.40K | 568.40K | 601.50K | 756.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | 25.00K | -- | -- | 678.10K |
| Total Current Assets | 2.24M | 5.63M | 8.43M | 11.28M | 8.05M |
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| Total Current Assets | 2.24M | 5.63M | 8.43M | 11.28M | 8.05M |
| Net Property, Plant & Equipment | 436.00K | 845.60K | 1.16M | 1.25M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.70M | 2.70M | 2.70M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.76M | 761.30K | 750.00K | 750.00K | 844.30K |
| Total Assets | 4.44M | 9.93M | 13.04M | 15.97M | 12.79M |
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| Total Accounts Payable | 844.80K | 614.80K | 885.10K | 1.23M | 1.14M |
| Total Accrued Expenses | 1.41M | 949.90K | 524.60K | 377.20K | 599.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.30K | 334.40K | 472.40K | 558.40K | 545.90K |
| Total Finance Division Other Current Liabilities | 12.30K | 136.90K | 12.30K | 217.20K | 114.80K |
| Total Other Current Liabilities | 12.30K | 136.90K | 12.30K | 217.20K | 114.80K |
| Total Current Liabilities | 2.46M | 2.04M | 1.89M | 2.39M | 2.40M |
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| Total Current Liabilities | 2.46M | 2.04M | 1.89M | 2.39M | 2.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 48.90K | 193.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.80K | 910.70K | 917.20K | 985.60K | 1.23M |
| Total Liabilities | 2.50M | 2.95M | 2.81M | 3.42M | 3.82M |
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| Common Stock & APIC | 381.47M | 381.15M | 364.90M | 339.97M | 318.82M |
| Retained Earnings | -379.16M | -373.89M | -354.44M | -327.22M | -309.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.30M | 7.26M | 10.46M | 12.75M | 9.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.30M | 7.26M | 10.46M | 12.75M | 9.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -363.10K | -274.50K | -235.80K | -203.80K | -174.50K |
| Total Equity | 1.94M | 6.99M | 10.22M | 12.55M | 8.97M |
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