BNB Plus Corp. BNBX
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.08% | -368.39% | -264.91% | -116.82% | -80.92% |
| Total Depreciation and Amortization | -24.22% | 4.83% | -0.35% | -42.08% | -68.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25,567.00% | 520.32% | 505.04% | 130.13% | 101.51% |
| Change in Net Operating Assets | -1,266.48% | -10.31% | 21.19% | 133.04% | 217.35% |
| Cash from Operations | 6.42% | -2.62% | -10.98% | 8.70% | 4.30% |
| Capital Expenditure | 100.00% | 98.43% | 62.61% | 23.24% | 28.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,354.76% | -- | -- | -- | -- |
| Cash from Investing | -351.24% | -329.08% | -503.79% | 28.39% | 30.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.19% | -42.35% | -43.87% | -40.38% | -42.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -336.97% | -- | -- |
| Cash from Financing | 72.91% | -43.48% | -43.95% | -39.89% | -45.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.68% | -280.31% | -215.29% | -559.96% | -1,715.31% |