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 | |
|---|---|---|---|---|---|
| Net Income | -7.91M | -5.94M | -5.94M | -10.41M | -8.87M |
| Total Depreciation and Amortization | 187.20K | 102.60K | 102.60K | 288.90K | 529.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.76M | -20.90K | -20.90K | 1.02M | -1.07M |
| Change in Net Operating Assets | -549.40K | -720.60K | -720.60K | -690.10K | -804.30K |
| Cash from Operations | -9.70M | -9.76M | -13.25M | -13.28M | -13.71M |
| Capital Expenditure | -116.90K | -488.20K | -488.20K | -503.00K | -386.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | -302.20K | -673.50K | -695.30K | -524.80K | -407.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.60M | 6.31M | 6.31M | 9.24M | 2.98M |
| Repurchase of Common Stock | -- | -390.70K | -390.70K | -390.70K | -390.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -166.30K | -- | -- | 80.60K | 0.00 |
| Cash from Financing | 7.33M | 6.81M | 17.62M | 19.74M | 13.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67M | -3.62M | 3.67M | 5.94M | -720.70K |