E
BNB Plus Corp. BNBX
$0.76 $0.011.59% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -18.59M -5.27M -- -- -2.64M
Total Depreciation and Amortization 48.80K 128.60K -- -- 35.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.66M 1.99M -- -- -235.90K
Change in Net Operating Assets -1.66M -35.50K -- -- -485.80K
Cash from Operations -5.55M -3.19M -- -3.19M -3.33M
Capital Expenditure -- 0.00 -- -- -116.90K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.99M 0.00 -- -- --
Cash from Investing -2.99M 0.00 -- -185.30K -116.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 9.34M 292.30K -- -- 6.31M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.70K -166.30K -- -- --
Cash from Financing 9.32M 126.00K -- 899.20K 6.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 776.70K -3.07M -- -2.47M 2.86M