BNB PLUS CORP. financial data

Symbol
BNBX on Nasdaq
Location
Stony Brook, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249% % -27%
Quick Ratio 10% % -39%
Debt-to-equity 27% % -56%
Return On Equity -331% % -226%
Return On Assets -259% % -314%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,365,541 shares -92%
Common Stock, Shares, Outstanding 4,772,271 shares -91%
Entity Public Float $10,500,000 USD 84%
Common Stock, Value, Issued $4,774 USD -91%
Weighted Average Number of Shares Outstanding, Basic 8,942,937 shares 21180%
Weighted Average Number of Shares Outstanding, Diluted 8,942,937 shares 21180%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,284,013 USD 73%
Research and Development Expense $5,460,464 USD 49%
Operating Income (Loss) $31,776,828 USD -147%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $31,560,911 USD -278%
Net Income (Loss) Attributable to Parent $31,114,875 USD -265%
Earnings Per Share, Basic 281 USD/shares 100%
Earnings Per Share, Diluted 281 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,450,536 USD -74%
Accounts Receivable, after Allowance for Credit Loss, Current $546,739 USD -40%
Inventory, Net $89,954 USD -81%
Assets, Current $5,111,486 USD -55%
Property, Plant and Equipment, Net $193,922 USD -70%
Operating Lease, Right-of-Use Asset $48,861 USD -92%
Intangible Assets, Net (Excluding Goodwill) $2,698,975 USD 0%
Assets $20,697,042 USD 30%
Accounts Payable, Current $1,251,750 USD 1.5%
Contract with Customer, Liability, Current $16,047 USD -93%
Liabilities, Current $2,205,427 USD -7.6%
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 $2,236,894 USD -35%
Retained Earnings (Accumulated Deficit) $397,786,765 USD -22%
Stockholders' Equity Attributable to Parent $18,835,821 USD 48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,460,148 USD 47%
Liabilities and Equity $20,697,042 USD 30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,326,074 USD 11%
Net Cash Provided by (Used in) Financing Activities $9,315,361 USD 48%
Net Cash Provided by (Used in) Investing Activities $2,993,501 USD -2461%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 4,772,271 shares -91%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $776,736 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,200,536 USD -68%
Deferred Tax Assets, Valuation Allowance $27,110,000 USD 9.6%
Deferred Tax Assets, Gross $27,159,000 USD 8.9%
Operating Lease, Liability $193,250 USD -74%
Payments to Acquire Property, Plant, and Equipment $116,879 USD
Lessee, Operating Lease, Liability, to be Paid $195,446 USD -75%
Property, Plant and Equipment, Gross $3,531,614 USD 4.4%
Operating Lease, Liability, Current $48,861 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $195,445 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year One $195,446 USD -67%
Operating Lease, Weighted Average Discount Rate, Percent 0.091 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,196 USD -95%
Deferred Tax Assets, Operating Loss Carryforwards $21,340,000 USD 16%
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 $48,798 USD 40%
Share-based Payment Arrangement, Expense $633,120 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%