Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of BNB PLUS CORP. from 2018 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BNB PLUS CORP. quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2018 to Q4 2024.
  • BNB PLUS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 Dec 2024 was $2.86M.
  • BNB PLUS CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was -$721K, a 90.1% increase from 2023.
  • BNB PLUS CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$7.31M, a 184% decline from 2022.
  • BNB PLUS CORP. annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $8.66M.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

BNB PLUS CORP. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $2.86M +$6.66M 01 Oct 2024 31 Dec 2024 10-Q 13 Feb 2025
Q4 2023 -$3.79M -$1.45M -62.2% 01 Oct 2023 31 Dec 2023 10-Q 13 Feb 2025
Q4 2022 -$2.34M +$1.47M +38.6% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 -$3.81M -$261K -7.37% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023
Q4 2020 -$3.55M -$11.6M -144% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022
Q4 2019 $8.1M +$6.63M +448% 01 Oct 2019 31 Dec 2019 10-Q 11 Feb 2021
Q4 2018 $1.48M 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020

BNB PLUS CORP. Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$721K +$6.59M +90.1% 01 Oct 2023 30 Sep 2024 10-K 17 Dec 2024
2023 -$7.31M -$16M -184% 01 Oct 2022 30 Sep 2023 10-K 17 Dec 2024
2022 $8.66M +$9.89M 01 Oct 2021 30 Sep 2022 10-K 07 Dec 2023
2021 -$1.23M -$8.46M -117% 01 Oct 2020 30 Sep 2021 10-K 14 Dec 2022
2020 $7.23M +$8.33M 01 Oct 2019 30 Sep 2020 10-K/A 14 Dec 2021
2019 -$1.1M +$200K +15.4% 01 Oct 2018 30 Sep 2019 10-K 17 Dec 2020
2018 -$1.3M 01 Oct 2017 30 Sep 2018 10-K 12 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.