Bannix Acquisition Corp. financial data

Location
Woodcliff Lake, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7% % -69%
Debt-to-equity -96% % 16%
Return On Equity 23% % 184%
Return On Assets -19% % -1898%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,848,748 shares
Common Stock, Shares, Outstanding 2,524,000 shares 0%
Entity Public Float $17,135,217 USD -70%
Common Stock, Value, Issued $39,615 USD 0%
Weighted Average Number of Shares Outstanding, Basic 2,798,730 shares -48%
Weighted Average Number of Shares Outstanding, Diluted 2,798,730 shares -48%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $1,218,746 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,133,719 USD -808%
Income Tax Expense (Benefit) $136,063 USD -8.7%
Net Income (Loss) Attributable to Parent $1,269,782 USD -364%
Earnings Per Share, Basic 0 USD/shares -800%
Earnings Per Share, Diluted 0 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD
Assets, Current $23,119 USD -94%
Assets $1,170,813 USD -93%
Liabilities, Current $5,865,419 USD 35%
Liabilities $6,096,509 USD 33%
Retained Earnings (Accumulated Deficit) $6,516,141 USD -50%
Stockholders' Equity Attributable to Parent $6,490,901 USD -50%
Liabilities and Equity $1,170,813 USD -93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $204,706 USD -26%
Net Cash Provided by (Used in) Financing Activities $2,416,262 USD 84%
Net Cash Provided by (Used in) Investing Activities $2,630,403 USD -83%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 4,061,166 shares -26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,189 USD -95%
Deferred Tax Assets, Valuation Allowance $887,122 USD 118%
Deferred Tax Assets, Gross $887,122 USD 118%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%