BNB Plus Corp.
BNBX
$0.80
-$0.06-7.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.72% | -30.71% | -26.59% | 58.81% | -43.95% |
| Total Receivables | 19.30% | -71.16% | -24.31% | 177.64% | -36.12% |
| Inventory | -75.17% | -2.92% | -25.54% | 8.30% | -7.92% |
| Prepaid Expenses | -28.43% | -40.46% | -5.50% | -20.46% | 81.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.00% | -- | -- | -- | -- |
| Total Current Assets | -60.23% | -33.23% | -25.24% | 40.11% | -32.04% |
|
|
|||||
| Total Current Assets | -60.23% | -33.23% | -25.24% | 40.11% | -32.04% |
| Net Property, Plant & Equipment | -48.44% | -26.87% | -7.18% | 3.98% | -14.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.58% | 1.51% | 0.00% | -11.17% | 12.57% |
| Total Assets | -55.33% | -23.79% | -18.38% | 24.88% | -23.37% |
|
|
|||||
| Total Accounts Payable | 37.41% | -30.54% | -28.26% | 8.40% | -28.82% |
| Total Accrued Expenses | 48.82% | 81.07% | 39.08% | -37.05% | -28.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.19% | -29.21% | -15.40% | 2.29% | 2.29% |
| Total Finance Division Other Current Liabilities | -91.02% | 1,013.01% | -94.34% | 89.20% | 123.78% |
| Total Other Current Liabilities | -91.02% | 1,013.01% | -94.34% | 89.20% | 123.78% |
| Total Current Liabilities | 21.02% | 7.48% | -20.63% | -0.48% | -20.74% |
|
|
|||||
| Total Current Liabilities | 21.02% | 7.48% | -20.63% | -0.48% | -20.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -74.69% | -42.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.51% | -0.71% | -6.94% | -19.84% | 12.23% |
| Total Liabilities | -15.31% | 4.81% | -17.82% | -10.47% | -14.24% |
|
|
|||||
| Common Stock & APIC | 0.08% | 4.45% | 7.33% | 6.64% | 0.01% |
| Retained Earnings | -1.41% | -5.49% | -8.32% | -5.67% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.27% | -30.57% | -17.98% | 39.50% | -26.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -68.27% | -30.57% | -17.98% | 39.50% | -26.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.28% | -16.41% | -15.70% | -16.79% | -10.79% |
| Total Equity | -72.21% | -31.65% | -18.53% | 39.94% | -26.70% |
|
|
|||||