BNB Plus Corp.
BNBX
$0.14
$0.00-1.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.76M | 949.10K | 2.45M | 1.67M | 4.73M |
| Total Receivables | 44.80K | 303.30K | 546.70K | 237.40K | 199.00K |
| Inventory | 27.00K | 115.40K | 90.00K | 84.10K | 338.70K |
| Prepaid Expenses | 1.62M | 1.31M | 1.27M | 242.20K | 338.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 751.00K | 7.00K | 25.00K |
| Total Current Assets | 5.45M | 2.68M | 5.11M | 2.24M | 5.63M |
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| Total Current Assets | 5.45M | 2.68M | 5.11M | 2.24M | 5.63M |
| Net Property, Plant & Equipment | 144.20K | 173.70K | 242.80K | 436.00K | 845.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.37M | 10.78M | 15.34M | 1.76M | 761.30K |
| Total Assets | 14.97M | 13.63M | 20.70M | 4.44M | 9.93M |
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| Total Accounts Payable | 336.60K | 839.60K | 1.25M | 844.80K | 614.80K |
| Total Accrued Expenses | 582.60K | 630.10K | 888.80K | 1.41M | 949.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 48.90K | 193.30K | 334.40K |
| Total Finance Division Other Current Liabilities | 23.40K | 3.80K | 16.00K | 12.30K | 136.90K |
| Total Other Current Liabilities | 23.40K | 3.80K | 16.00K | 12.30K | 136.90K |
| Total Current Liabilities | 942.60K | 1.47M | 2.21M | 2.46M | 2.04M |
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| Total Current Liabilities | 942.60K | 1.47M | 2.21M | 2.46M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.94M | 31.50K | 31.50K | 31.80K | 910.70K |
| Total Liabilities | 5.88M | 1.50M | 2.24M | 2.50M | 2.95M |
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| Common Stock & APIC | 418.64M | 416.96M | 416.62M | 381.47M | 381.15M |
| Retained Earnings | -409.18M | -404.45M | -397.79M | -379.16M | -373.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.46M | 12.51M | 18.84M | 2.30M | 7.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.46M | 12.51M | 18.84M | 2.30M | 7.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -368.90K | -375.60K | -375.70K | -363.10K | -274.50K |
| Total Equity | 9.09M | 12.13M | 18.46M | 1.94M | 6.99M |
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