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 | -129.33% | 10.83% | 35.25% | 51.61% | -44.36% |
| Total Depreciation and Amortization | -33.13% | -69.09% | -90.31% | -93.21% | -79.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,535.27% | 263.78% | 98.26% | 96.66% | 121.05% |
| Change in Net Operating Assets | -156.60% | 35.19% | -507.35% | -181.36% | -121.14% |
| Cash from Operations | 10.23% | 29.24% | 25.73% | -20.32% | -74.91% |
| Capital Expenditure | 100.00% | 69.72% | 48.04% | 55.67% | 55.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -505.72% | 25.91% | 29.94% | 36.87% | 54.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.24% | 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 | -336.97% | -- | -- | -- | 200.00% |
| Cash from Financing | -47.62% | -45.28% | -50.58% | 491.34% | 56,339.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.19% | -270.92% | -1,052.12% | 140.20% | 167.69% |