E
BNB Plus Corp. BNBX
$0.45 -$0.03-7.09% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -6.67M -18.59M -5.27M -- -3.30M
Total Depreciation and Amortization 20.20K 48.80K 128.60K -- 95.10K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.95M 14.66M 1.99M -- 23.20K
Change in Net Operating Assets -350.20K -1.66M -35.50K -- 900.00
Cash from Operations -2.05M -5.55M -3.19M -- -3.19M
Capital Expenditure -- -- 0.00 -- -185.30K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -2.99M 0.00 -- --
Cash from Investing 0.00 -2.99M 0.00 -- -185.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 30.70K 9.34M 292.30K -- 899.20K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -233.50K -24.70K -166.30K -- --
Cash from Financing -202.80K 9.32M 126.00K -- 899.20K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.25M 776.70K -3.07M -- -2.47M