BNB PLUS CORP. financial data

Symbol
BNBX on Nasdaq
Location
Stony Brook, NY
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314% % 16%
Quick Ratio 14% % -7%
Debt-to-equity 36% % -61%
Return On Equity -191% % -72%
Return On Assets -140% % -143%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,365,541 shares -92%
Common Stock, Shares, Outstanding 1,662,601 shares
Entity Public Float $10,500,000 USD 84%
Common Stock, Value, Issued $1,663 USD -88%
Weighted Average Number of Shares Outstanding, Basic 517,671 shares -90%
Weighted Average Number of Shares Outstanding, Diluted 517,671 shares

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,298,028 USD 14%
Research and Development Expense $6,016,912 USD 67%
Operating Income (Loss) $16,046,595 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,640,630 USD -130%
Net Income (Loss) Attributable to Parent $15,160,724 USD -117%
Earnings Per Share, Basic -134 USD/shares
Earnings Per Share, Diluted -134 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,667,800 USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current $237,400 USD -28%
Inventory, Net $84,102 USD -81%
Assets, Current $2,238,426 USD -72%
Property, Plant and Equipment, Net $242,720 USD -47%
Operating Lease, Right-of-Use Asset $193,249 USD -74%
Intangible Assets, Net (Excluding Goodwill) $2,698,975 USD 0%
Assets $4,437,441 USD -65%
Accounts Payable, Current $844,781 USD -26%
Contract with Customer, Liability, Current $12,285 USD -79%
Liabilities, Current $2,463,911 USD 2.7%
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 $2,495,748 USD -35%
Retained Earnings (Accumulated Deficit) $379,160,375 USD -22%
Stockholders' Equity Attributable to Parent $2,304,747 USD -75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,941,693 USD -78%
Liabilities and Equity $4,437,441 USD -65%

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 $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 1,662,601 shares
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 $2,863,270 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,417,800 USD -63%
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 $193,250 USD -65%
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 $58,580 USD -80%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%