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 | 10.83% | 35.25% | 51.61% | -44.36% | 10.81% |
| Total Depreciation and Amortization | -64.63% | -87.41% | -91.19% | -78.15% | -61.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.21% | 98.57% | 97.27% | 121.14% | -1,245.16% |
| Change in Net Operating Assets | 31.69% | -523.88% | -184.66% | -122.04% | -132.87% |
| Cash from Operations | 29.24% | 25.73% | -20.32% | -74.91% | -120.52% |
| Capital Expenditure | 69.72% | 48.04% | 55.67% | 55.91% | 66.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.91% | 29.94% | 36.87% | 54.00% | 62.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 121.40% | 111.59% | 111.59% | 20,165.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -45.28% | -50.58% | 491.34% | 56,339.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.92% | -1,052.12% | 140.20% | 167.69% | 90.15% |