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 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | -6.67M | -18.59M | -5.27M | -3.95M |
| Total Depreciation and Amortization | 29.50K | 20.20K | 48.80K | 128.60K | 125.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 4.95M | 14.66M | 1.99M | 102.30K |
| Change in Net Operating Assets | -397.20K | -350.20K | -1.66M | -35.50K | 901.30K |
| Cash from Operations | -982.90K | -2.05M | -5.55M | -3.19M | -2.82M |
| Capital Expenditure | -- | -- | -- | 0.00 | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.99M | 0.00 | 21.00K |
| Cash from Investing | 0.00 | 0.00 | -2.99M | 0.00 | 10.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 817.20K | 30.70K | 9.34M | 292.30K | 723.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.60K | -233.50K | -24.70K | -166.30K | -- |
| Cash from Financing | 3.80M | -202.80K | 9.32M | 126.00K | 723.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.81M | -2.25M | 776.70K | -3.07M | -2.08M |