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 | -71.50% | -54.72% | 116.64% | 176.70% | -18.17% |
| Total Receivables | -27.69% | -61.28% | 68.72% | 102.20% | 28.49% |
| Inventory | -80.56% | -27.92% | 3.87% | 24.20% | 31.12% |
| Prepaid Expenses | -67.97% | -18.73% | 20.86% | 49.26% | 94.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.97% | -- | -- | -- | -- |
| Total Current Assets | -72.19% | -52.47% | 93.15% | 145.66% | -0.97% |
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| Total Current Assets | -72.19% | -52.47% | 93.15% | 145.66% | -0.97% |
| Net Property, Plant & Equipment | -63.61% | -39.55% | -15.10% | -24.80% | -42.29% |
| 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 | 108.81% | 1.51% | 0.00% | -22.49% | 12.57% |
| Total Assets | -65.30% | -40.48% | 42.07% | 61.11% | -6.32% |
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| Total Accounts Payable | -25.78% | -61.55% | -21.52% | 21.31% | 6.16% |
| Total Accrued Expenses | 135.91% | 12.87% | -43.12% | -62.53% | -49.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.59% | -37.34% | -9.45% | 9.49% | 9.49% |
| Total Finance Division Other Current Liabilities | -89.29% | 166.86% | -76.02% | 302.22% | 50.26% |
| Total Other Current Liabilities | -89.29% | 166.86% | -76.02% | 302.22% | 50.26% |
| Total Current Liabilities | 2.74% | -32.71% | -27.78% | -7.78% | -15.72% |
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| Total Current Liabilities | 2.74% | -32.71% | -27.78% | -7.78% | -15.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -91.95% | -73.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.41% | -16.88% | -85.34% | -61.94% | -76.33% |
| Total Liabilities | -34.68% | -33.87% | -69.93% | -40.86% | -56.48% |
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| Common Stock & APIC | 19.65% | 19.57% | 18.40% | 10.43% | 3.71% |
| Retained Earnings | -22.44% | -22.04% | -14.98% | -7.77% | -2.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -74.79% | -41.39% | 21,846.36% | 201.34% | 84.65% |
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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 | -74.79% | -41.39% | 21,846.36% | 201.34% | 84.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.08% | -74.29% | -85.38% | -96.15% | -121.73% |
| Total Equity | -78.35% | -42.88% | 5,929.08% | 203.98% | 84.06% |
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