Is BNB Plus Corp. (BNBX) a Buy, Sell, or Hold?
NASDAQ : BNBX
BNB Plus Corp. — Financials
$0.163 USD
$0 (0.0%)
- Volume
- 4.59M
- Average Volume
- 887.95K
- Market Capitalization
- $210.49K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.15
- Year Low
- $0.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.82
BNBX Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 2.14M | 3.43M | 13.37M | 18.17M | 9.03M |
| costOfRevenue | 1.3M | 2.41M | 7.83M | 13.12M | 4.54M |
| grossProfit | 838.91K | 1.02M | 5.53M | 5.05M | 4.48M |
| researchAndDevelopmentExpenses | 6.02M | 3.59M | 3.74M | 3.93M | 4.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.87M | 11.45M | 12.75M | 15.1M | 12.85M |
| otherExpenses | - | - | - | - | 821.74K |
| operatingExpenses | 16.89M | 15.04M | 16.49M | 19.02M | 17.83M |
| costAndExpenses | 18.18M | 17.46M | 24.32M | 32.14M | 22.38M |
| netInterestIncome | 192.92K | 176.3K | 75332 | 7200 | 13675 |
| interestIncome | 192.92K | 176.3K | 75332 | 7200 | 13675 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 384.16K | 696.42K | 1.36M | 1.29M | 844.44K |
| ebitda | -15.26M | -6.39M | -8.66M | -6.98M | -11.68M |
| ebit | -15.64M | -7.09M | -10.02M | -8.27M | -12.53M |
| nonOperatingIncomeExcludingInterest | -405.96K | -6.94M | -930.37K | -5.7M | -821.74K |
| operatingIncome | -16.05M | -14.02M | -10.95M | -13.97M | -13.35M |
| totalOtherIncomeExpensesNet | 405.96K | 6.94M | 930.37K | 5.7M | -929.8K |
| incomeBeforeTax | -15.64M | -7.09M | -10.02M | -8.27M | -14.28M |
| incomeTaxExpense | -684.12K | - | - | - | - |
| netIncomeFromContinuingOperations | -14.96M | -7.09M | -10.02M | -8.27M | -14.28M |
| netIncomeFromDiscontinuedOperations | -392.73K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.16M | -6.99M | -9.95M | -8.27M | -14.29M |
| netIncomeDeductions | - | 233.09K | - | 110.1K | - |
| bottomLineNetIncome | -69.49M | -7.23M | -9.95M | -8.38M | -14.29M |
| eps | -134.23 | -68.25 | -570.37 | -9741.86 | -28630.14 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.67M | 6.43M | 7.15M | 15.22M | 6.55M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.67M | 6.43M | 7.15M | 15.22M | 6.55M |
| netReceivables | 237.4K | 362.01K | 255.5K | 3.07M | 2.8M |
| accountsReceivables | 237.4K | 362.01K | 255.5K | 3.07M | 2.8M |
| otherReceivables | - | - | - | - | - |
| inventory | 84102 | 438.59K | 330.03K | 602.24K | 1.37M |
| prepaids | - | - | - | 1.06M | 568.88K |
| otherCurrentAssets | 249.12K | 815.97K | 389.24K | - | - |
| totalCurrentAssets | 2.24M | 8.05M | 8.13M | 19.94M | 11.3M |
| propertyPlantEquipmentNet | 435.97K | 1.29M | 2.08M | 2.22M | 3.02M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 2.7M | 2.7M | - | - |
| goodwillAndIntangibleAssets | - | 2.7M | 2.7M | - | - |
| longTermInvestments | 750K | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.01M | 750K | 750K | 98997 | 95040 |
| totalNonCurrentAssets | 2.2M | 4.74M | 5.53M | 2.32M | 3.12M |
| otherAssets | - | - | - | - | - |
| totalAssets | 4.44M | 12.79M | 13.65M | 22.27M | 14.42M |
| totalPayables | 844.78K | 1.68M | 2.21M | 3.2M | 2.67M |
| accountPayables | 844.78K | 1.17M | 1.07M | 1.74M | 2.01M |
| otherPayables | - | 509.28K | 1.14M | 1.46M | 655.24K |
| accruedExpenses | 1.13M | 118.42K | 59992 | 418.98K | 325.69K |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 193.25K | 545.91K | 498.6K | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 12285 | 58785 | 76435 | 563.56K | 281K |
| otherCurrentLiabilities | 285.32K | - | - | - | - |
| totalCurrentLiabilities | 2.46M | 2.4M | 2.85M | 4.19M | 3.27M |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 193.25K | 739.16K | - | - |
| deferredRevenueNonCurrent | - | 194K | 194K | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 684.12K | 684.12K | - | - |
| otherNonCurrentLiabilities | 31837 | 351.47K | 4.32M | 5.17M | 31467 |
| totalNonCurrentLiabilities | 31837 | 1.42M | 5.93M | 5.17M | 31467 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 193.25K | 739.16K | 1.24M | - | - |
| totalLiabilities | 2.5M | 3.82M | 8.78M | 9.36M | 3.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 1663 | 10314 | 683 | 12909 | 7488 |
| retainedEarnings | -379.16M | -309.67M | -302.45M | -292.5M | -284.12M |
| additionalPaidInCapital | 381.46M | 318.81M | 307.4M | 305.4M | 295.23M |
| date | 2025-09-30 |
|---|---|
| netIncome | -14.96M |
| depreciationAndAmortization | 384.16K |
| deferredIncomeTax | -684.12K |
| stockBasedCompensation | 102.02K |
| changeInWorkingCapital | 380.85K |
| accountsReceivables | -5613 |
| inventory | 348.62K |
| accountsPayables | - |
| otherWorkingCapital | 37839 |
| otherNonCashItems | 2.25M |
| netCashProvidedByOperatingActivities | -12.52M |
| investmentsInPropertyPlantAndEquipment | -313.12K |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | 21000 |
| netCashProvidedByInvestingActivities | -292.12K |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 8.22M |
| netCommonStockIssuance | 8.22M |
| commonStockIssuance | 8.22M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -166.34K |
| netCashProvidedByFinancingActivities | 8.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.02M | 565.39K | 199.43K | 304.39K | 983.37K | 1.2M | 813.11K | 472.79K |
| costOfRevenue | 217.52K | 298.84K | 367.41K | 299.26K | 612.53K | 512.51K | 568.21K | 230.19K |
| grossProfit | 806.59K | 266.56K | -167.98K | 5130 | 370.85K | 684.11K | 244.9K | 242.6K |
| researchAndDevelopmentExpenses | 351.96K | 409.76K | 556.44K | 768.56K | 849.36K | 1.02M | 831.71K | 913.03K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.59M | 13.35M | 2.44M | 2.93M | 2.98M | 2.63M | 2.68M | 2.64M |
| otherExpenses | - | - | 2.83M | - | - | - | - | - |
| operatingExpenses | 2.94M | 13.76M | 5.83M | 3.7M | 3.83M | 3.65M | 3.52M | 3.55M |
| costAndExpenses | 3.16M | 14.06M | 6.2M | 4M | 4.45M | 4.16M | 4.08M | 3.78M |
| netInterestIncome | 3761 | 9143 | 24153 | 40267 | 60340 | 71440 | 91329 | 29688 |
| interestIncome | 3761 | 9143 | 24153 | 40267 | 60340 | 71440 | 91329 | 29688 |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20193 | 48798 | 128.56K | 78346 | 118.68K | 58580 | 76985 | 134.16K |
| ebitda | -6.64M | -18.56M | -5.93M | -3.57M | -3.22M | -2.61M | -3.24M | 2.02M |
| ebit | -6.67M | -18.61M | -6.05M | -3.65M | -3.34M | -2.67M | -3.31M | 1.88M |
| nonOperatingIncomeExcludingInterest | 4.53M | 5.11M | 57859 | -46146 | -125.68K | -295.29K | 42488 | -5.19M |
| operatingIncome | -2.14M | -13.49M | -6M | -3.69M | -3.46M | -2.96M | -3.27M | -3.31M |
| totalOtherIncomeExpensesNet | -4.53M | -5.11M | -57859 | 46146 | 125.68K | 295.29K | -42488 | 5.19M |
| incomeBeforeTax | -6.67M | -18.61M | -6.05M | -3.65M | -3.34M | -2.67M | -3.31M | 1.88M |
| incomeTaxExpense | - | - | -684.12K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.67M | -18.61M | -5.37M | -3.65M | -3.34M | -2.67M | -3.31M | 1.88M |
| netIncomeFromDiscontinuedOperations | - | - | 10389 | -336.2K | - | - | - | -33791 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -6.67M | -18.59M | -5.27M | -3.95M | -3.3M | -2.64M | -3.3M | 1.88M |
| netIncomeDeductions | - | - | - | 15.5M | 23.92M | 14.91M | - | - |
| bottomLineNetIncome | -6.67M | -18.63M | -5.27M | -19.45M | -27.22M | -17.55M | -3.3M | 1.88M |
| eps | -0.68 | -2.08 | -3.17 | -34 | -230.25 | -420 | -239.68 | 1170.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M |
| netReceivables | 303.26K | 546.74K | 237.4K | 199.05K | 689.89K | 911.5K | 362.01K | 513.87K |
| accountsReceivables | 303.26K | 546.74K | 237.4K | 199.05K | 689.89K | 911.5K | 362.01K | 513.87K |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 115.4K | 89954 | 84102 | 338.72K | 348.87K | 468.58K | 438.59K | 469.87K |
| prepaids | - | 1.27M | - | - | - | - | - | - |
| otherCurrentAssets | 1.31M | 750.97K | 249.12K | 363.46K | 568.4K | 601.51K | 815.97K | 416.43K |
| totalCurrentAssets | 2.68M | 5.11M | 2.24M | 5.63M | 8.43M | 11.28M | 8.05M | 11.84M |
| propertyPlantEquipmentNet | 173.73K | 242.78K | 435.97K | 845.6K | 1.16M | 1.25M | 1.29M | 1.4M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.34M | - | - | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| goodwillAndIntangibleAssets | 1.34M | - | - | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| longTermInvestments | 9.11M | - | 750K | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 333.18K | 15.34M | 1.01M | 761.26K | 750K | 750K | 750K | 750K |
| totalNonCurrentAssets | 10.96M | 15.59M | 2.2M | 4.31M | 4.61M | 4.69M | 4.74M | 4.85M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 13.63M | 20.7M | 4.44M | 9.93M | 13.04M | 15.97M | 12.79M | 16.69M |
| totalPayables | 839.56K | 1.86M | 844.78K | 1.52M | 1.34M | 1.53M | 1.68M | 2.31M |
| accountPayables | 839.56K | 1.25M | 844.78K | 614.76K | 885.05K | 1.23M | 1.17M | 1.6M |
| otherPayables | - | 610.9K | - | 902.33K | 450.04K | 300.66K | 509.28K | 708.55K |
| accruedExpenses | 307.79K | 277.87K | 1.13M | 47620 | 74533 | 76549 | 118.42K | 133.01K |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 48861 | 193.25K | 334.4K | 472.39K | 558.43K | 545.91K | 533.68K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 3772 | 16047 | 12285 | 12285 | 12285 | 217.22K | 58785 | 51285 |
| otherCurrentLiabilities | 322.35K | - | 285.32K | 124.56K | - | - | - | - |
| totalCurrentLiabilities | 1.47M | 2.21M | 2.46M | 2.04M | 1.89M | 2.39M | 2.4M | 3.03M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 48861 | 193.25K | 334.4K |
| deferredRevenueNonCurrent | - | - | - | 194K | 194K | 194K | 194K | 194K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 684.12K | 684.12K | 684.12K | 684.12K | 684.12K |
| otherNonCurrentLiabilities | 31466 | 31467 | 31837 | 32627 | 39037 | 107.47K | 351.47K | 217.47K |
| totalNonCurrentLiabilities | 31466 | 31467 | 31837 | 910.74K | 917.15K | 1.03M | 1.42M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 48861 | 193.25K | 334.4K | 472.39K | 607.29K | 739.16K | 868.08K |
| totalLiabilities | 1.5M | 2.24M | 2.5M | 2.95M | 2.81M | 3.42M | 3.82M | 4.46M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 5669 | 4774 | 1663 | 902 | 6331 | 54114 | 10314 | 10301 |
| retainedEarnings | -404.45M | -397.79M | -379.16M | -373.89M | -354.44M | -327.22M | -309.67M | -306.38M |
| additionalPaidInCapital | 416.95M | 416.62M | 381.46M | 381.15M | 364.9M | 339.92M | 318.81M | 318.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.67M | -18.59M | -5.28M | -3.58M | -3.34M | -2.67M | -3.31M | 2.12M |
| depreciationAndAmortization | 20193 | 48798 | 128.56K | 78346 | 118.68K | 58580 | 76985 | -96717 |
| deferredIncomeTax | - | - | -684.12K | - | - | - | - | - |
| stockBasedCompensation | - | 633.12K | - | 24889 | 26511 | 28973 | 30248 | 30336 |
| changeInWorkingCapital | -350.17K | -1.35M | -35516 | 853.58K | 76706 | -513.93K | -193.68K | -251.09K |
| accountsReceivables | 243.47K | -309.34K | -39395 | 457.08K | 133.92K | -557.21K | 151.86K | -77975 |
| inventory | -25441 | -5852 | 254.62K | 4276 | 119.71K | -29988 | 31279 | -139.93K |
| accountsPayables | -542.85K | - | -344.06K | - | - | - | - | - |
| otherWorkingCapital | -25349 | -1.03M | 93317 | 392.23K | -176.92K | 73274 | -376.82K | -33182 |
| otherNonCashItems | 4.95M | 13.71M | 2.5M | -192.09K | -70807 | -230.99K | 151.12K | -5.3M |
| netCashProvidedByOperatingActivities | -2.05M | -5.55M | -3.38M | -2.82M | -3.19M | -3.33M | -3.25M | -3.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -10923 | -185.32K | -116.88K | -371.25K | -21826 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 971 | -2.99M | 26487 | 21000 | - | - | - | - |
| netCashProvidedByInvestingActivities | 971 | -2.99M | 26487 | 10077 | -185.32K | -116.88K | -371.25K | -21826 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | -202.79K | 9.34M | 292.3K | 723.06K | -84923 | 5.8M | -390.72K | 10.81M |
| netCommonStockIssuance | -202.79K | 9.34M | 292.3K | 723.06K | -84923 | 5.8M | -390.72K | 10.81M |
| commonStockIssuance | -202.79K | 9.34M | 292.3K | 723.06K | -84923 | 5.8M | -390.72K | 10.81M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24730 | -166.34K | - | 984.17K | 508.6K | - | 394 |
| netCashProvidedByFinancingActivities | -202.79K | 9.32M | 125.96K | 723.06K | 899.25K | 6.31M | -390.72K | 10.81M |