BNB PLUS CORP. financial data

Symbol
BNBX on Nasdaq
Location
Stony Brook, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +46.8%
Quick Ratio 18.23 % +33.5%
Debt-to-equity 32.81 % -75.1%
Return On Equity -136 % +1.6%
Return On Assets -102 % -72.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,291,465 shares -87.5%
Common Stock, Shares, Outstanding 901,500 shares -91.2%
Entity Public Float 5,700,000 USD -60.4%
Common Stock, Value, Issued 902 USD -91.2%
Weighted Average Number of Shares Outstanding, Basic 572,018 shares
Weighted Average Number of Shares Outstanding, Diluted 572,018 shares

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2,314,606 USD +4%
Research and Development Expense 3,464,641 USD -6.4%
Operating Income (Loss) -13,431,511 USD +9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13,000,281 USD -76.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -13,185,693 USD -80.9%
Earnings Per Share, Basic 214 USD/shares -30%
Earnings Per Share, Diluted 214 USD/shares -30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,727,677 USD -54.7%
Accounts Receivable, after Allowance for Credit Loss, Current 199,047 USD -61.3%
Inventory, Net 338,723 USD -27.9%
Assets, Current 5,628,902 USD -52.5%
Property, Plant and Equipment, Net 511,203 USD -3.7%
Operating Lease, Right-of-Use Asset 334,402 USD -61.5%
Intangible Assets, Net (Excluding Goodwill) 2,698,975 USD 0%
Assets 9,934,746 USD -40.5%
Accounts Payable, Current 614,759 USD -61.6%
Contract with Customer, Liability, Current 12,285 USD -76%
Liabilities, Current 2,035,960 USD -32.7%
Contract with Customer, Liability, Noncurrent 194,000 USD 0%
Deferred Income Tax Liabilities, Net 684,115 USD 0%
Operating Lease, Liability, Noncurrent 48,861 USD -92%
Liabilities 2,946,702 USD -33.9%
Retained Earnings (Accumulated Deficit) -373,888,601 USD -22%
Stockholders' Equity Attributable to Parent 7,262,568 USD -41.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6,988,044 USD -42.9%
Liabilities and Equity 9,934,746 USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3,326,074 USD +11.5%
Net Cash Provided by (Used in) Financing Activities 6,306,223 USD
Net Cash Provided by (Used in) Investing Activities -116,879 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 901,500 shares -91.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2,863,270 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,477,677 USD -48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 24,739,000 USD -20.2%
Deferred Tax Assets, Gross 24,939,000 USD -20.5%
Operating Lease, Liability 739,164 USD -40.3%
Payments to Acquire Property, Plant, and Equipment 116,879 USD
Lessee, Operating Lease, Liability, to be Paid 781,779 USD -42.9%
Property, Plant and Equipment, Gross 4,662,243 USD +9.7%
Operating Lease, Liability, Current 334,403 USD -37.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 195,445 USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 586,334 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42,615 USD -67.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 195,445 USD
Deferred Tax Assets, Operating Loss Carryforwards 18,463,000 USD -26.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 58,580 USD -80.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%