BNB Plus Corp.
BNBX
$0.76
$0.011.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.87M | -7.91M | -5.94M | -5.94M | -10.41M |
| Total Depreciation and Amortization | 177.40K | 163.60K | 79.00K | 79.00K | 265.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.65M | 1.75M | -25.50K | -25.50K | 1.02M |
| Change in Net Operating Assets | -1.70M | -521.30K | -692.50K | -692.50K | -662.00K |
| Cash from Operations | -11.92M | -9.70M | -9.76M | -13.25M | -13.28M |
| Capital Expenditure | 0.00 | -116.90K | -488.20K | -488.20K | -503.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | 0.00 | -- | -- | -- |
| Cash from Investing | -3.18M | -302.20K | -673.50K | -695.30K | -524.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.63M | 6.60M | 6.31M | 6.31M | 9.24M |
| Repurchase of Common Stock | -- | -- | -390.70K | -390.70K | -390.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.00K | -166.30K | -- | -- | 80.60K |
| Cash from Financing | 10.34M | 7.33M | 6.81M | 17.62M | 19.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -2.67M | -3.62M | 3.67M | 5.94M |