Bannix Acquisition Corp. financial data

Symbol
BNIX, BNIXR, BNIXW on Nasdaq
Industry
Services-Prepackaged Software
Location
300 Tice Blvd, Woodcliff Lake, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.13 % +76.7%
Debt-to-equity -104 % +16.5%
Return On Equity 5.34 %
Return On Assets -1.35 % -957%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.85M shares -47.9%
Common Stock, Shares, Outstanding 2.52M shares 0%
Entity Public Float 57.1M USD -17%
Common Stock, Value, Issued 39.6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.84M shares -29.7%
Weighted Average Number of Shares Outstanding, Diluted 3.84M shares -29.7%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.32M USD +8.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -167K USD -129%
Income Tax Expense (Benefit) 74.3K USD +2.55%
Net Income (Loss) Attributable to Parent -241K USD -469%
Earnings Per Share, Basic -0.06 USD/shares -100%
Earnings Per Share, Diluted -0.06 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 276K USD +506%
Assets 3.94M USD -87.7%
Liabilities, Current 5.07M USD +39.9%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.3M USD +37.4%
Retained Earnings (Accumulated Deficit) -5.41M USD -68.7%
Stockholders' Equity Attributable to Parent -5.38M USD -69.3%
Liabilities and Equity 3.94M USD -87.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -162K USD +56.3%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +63.2%
Net Cash Provided by (Used in) Investing Activities 15.4M USD -62.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.29M shares -37.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -201K USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272K USD +587%
Deferred Tax Assets, Valuation Allowance 407K USD +35.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 407K USD +74%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M 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 -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%