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 | -35.22M | -34.48M | -31.12M | -15.16M | -13.19M |
| Total Depreciation and Amortization | 227.10K | 323.20K | 398.10K | 384.30K | 299.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.67M | 21.70M | 16.78M | 1.88M | 100.00K |
| Change in Net Operating Assets | -2.45M | -1.15M | -796.50K | 380.90K | 209.70K |
| Cash from Operations | -11.77M | -13.60M | -14.74M | -12.52M | -12.58M |
| Capital Expenditure | 0.00 | -10.90K | -196.20K | -313.10K | -684.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -2.97M | -2.97M | 21.00K | 21.00K |
| Cash from Investing | -2.99M | -2.98M | -3.17M | -292.10K | -663.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.48M | 10.39M | 11.25M | 8.22M | 7.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -390.70K |
| Issuance of Preferred Stock | 3.02M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -463.10K | -424.50K | -191.00K | -166.30K | -- |
| Cash from Financing | 13.03M | 9.96M | 11.06M | 8.05M | 7.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -6.62M | -6.84M | -4.76M | -5.70M |