BNB Plus Corp.
BNBX
$0.45
-$0.03-7.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.53M | -27.17M | -11.22M | -9.24M | -9.24M |
| Total Depreciation and Amortization | 197.60K | 272.50K | 258.70K | 174.10K | 174.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.60M | 16.67M | 1.77M | -2.30K | -2.30K |
| Change in Net Operating Assets | -2.05M | -1.70M | -520.40K | -691.60K | -691.60K |
| Cash from Operations | -10.79M | -11.92M | -9.70M | -9.76M | -13.25M |
| Capital Expenditure | 0.00 | -185.30K | -302.20K | -673.50K | -673.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -2.99M | 0.00 | -- | -- |
| Cash from Investing | -2.99M | -3.18M | -302.20K | -673.50K | -695.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.66M | 10.53M | 7.50M | 7.21M | 7.21M |
| Repurchase of Common Stock | -- | -- | -- | -390.70K | -390.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.50K | -191.00K | -166.30K | -- | -- |
| Cash from Financing | 9.24M | 10.34M | 7.33M | 6.81M | 17.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | -4.76M | -2.67M | -3.62M | 3.67M |