Is Bannix Acquisition Corp. (BNIX) a Buy, Sell, or Hold?
NASDAQ : BNIX
Bannix Acquisition Corp. — Financials
$3.01 USD
-$5.99 (-66.56%)
- Volume
- 48.66K
- Average Volume
- 1.7K
- Market Capitalization
- $7.65M
- P/E Ratio
- -13.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.41
- Year Low
- $2.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BNIX Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | -1.5M | -1M | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 395.7K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 1.5M | 1M | 395.7K |
| otherExpenses | - | - | - | - |
| operatingExpenses | - | 1.5M | 1M | 395.7K |
| costAndExpenses | - | 1.5M | 1M | 395.7K |
| netInterestIncome | - | 1.77M | 1.09M | 1502 |
| interestIncome | - | 1.77M | 1.09M | 1502 |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | 1.78M | - | - |
| ebitda | -1.29M | 272.79K | 270.39K | -277.2K |
| ebit | - | -1.5M | -1M | -277.2K |
| nonOperatingIncomeExcludingInterest | - | - | - | -118.5K |
| operatingIncome | -1.29M | -1.5M | -1M | -396K |
| totalOtherIncomeExpensesNet | 550.21K | 1.78M | 1.27M | 118.5K |
| incomeBeforeTax | -741.22K | 272.79K | 270.39K | -277K |
| incomeTaxExpense | 129K | 329.63K | 223.28K | 1502 |
| netIncomeFromContinuingOperations | -871K | -56839 | 47107 | -277.2K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -871K | -56839 | 47107 | -277K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -871K | -56839 | 47107 | -277K |
| eps | -0.22 | -0.01 | 0.01 | -0.06 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 9754 | 232.28K | 19257 | 429.44K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 9754 | 232.28K | 19257 | 429.44K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 5251 | 26296 | 171.62K |
| otherCurrentAssets | 3930 | - | - | - |
| totalCurrentAssets | 13684 | 237.53K | 45553 | 601.06K |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | 32.12M | 71.42M | 69.69M |
| taxAssets | - | - | - | 117.08K |
| otherNonCurrentAssets | 3.75M | - | - | -117.08K |
| totalNonCurrentAssets | 3.75M | 32.12M | 71.42M | 69.69M |
| otherAssets | - | - | - | - |
| totalAssets | 3.76M | 32.35M | 71.47M | 70.29M |
| totalPayables | 4.42M | 552.91K | 1.43M | 208.96K |
| accountPayables | 969.88K | 787.31K | 272.59K | 208.96K |
| otherPayables | 3.45M | -234.4K | 1.16M | 28890 |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 1M | 974.02K | 913.96K | 28.89 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 888.43K | 552.91K | 156.28K | - |
| deferredRevenue | - | - | -913.96K | -28.89 |
| otherCurrentLiabilities | - | 2.41M | - | 28890 |
| totalCurrentLiabilities | 5.42M | 3.94M | 1.43M | 237.85K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 66997 | - |
| otherNonCurrentLiabilities | 237.18K | 229.06K | 237.18K | 419.88K |
| totalNonCurrentLiabilities | 237.18K | 229.06K | 304.18K | 3.66M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 5.66M | 4.17M | 1.74M | 3.9M |
| treasuryStock | -14375 | -14375 | -14375 | -14375 |
| preferredStock | - | - | - | - |
| commonStock | 7.85M | 31.88M | 71.01M | 58.11M |
| retainedEarnings | -6.01M | -3.68M | -1.27M | -277.2K |
| additionalPaidInCapital | - | - | - | 11.82M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | -870.54K | -56839 | 47107 | 1.85M |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 815.43K | 926.14K | 541.07K | 63161 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 287.51K | 514.71K | 112.47K | 208.96K |
| otherWorkingCapital | 527.92K | 411.42K | 428.6K | -145.8K |
| otherNonCashItems | -806.99K | -1.78M | -1.27M | -2.24M |
| netCashProvidedByOperatingActivities | -862.1K | -908.49K | -683.16K | -332.54K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | -690K | -69.69M |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 29.15M | 41.07M | 49010 | -69.69M |
| netCashProvidedByInvestingActivities | 29.15M | 41.07M | -640.99K | -69.69M |
| netDebtIssuance | 29980 | 1.12M | 713.96K | 1.32M |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | 29980 | 1.12M | 713.96K | 1.32M |
| netStockIssuance | -28.92M | -41.08M | 200K | 69.13M |
| netCommonStockIssuance | -28.92M | -41.08M | 200K | 69.64M |
| commonStockIssuance | - | - | 200K | 69.64M |
| commonStockRepurchased | -28.92M | -41.08M | - | - |
| netPreferredStockIssuance | - | - | - | -509.76K |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 386.42K | - | - | - |
| netCashProvidedByFinancingActivities | -28.51M | -39.95M | 913.96K | 70.45M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 2.04M | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1.02M | 248.85K | 348.4K | 420.05K | 797.25K | 394.21K | - | 313.53K | - |
| grossProfit | - | 1.02M | -248.85K | -348K | -420K | -797K | -394K | - | -314K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 768.45K | - | 348.4K | 420.05K | 307.13K | 394.21K | 490.12K | 313.53K | 257.3K |
| otherExpenses | 347.37K | - | 248.85K | - | - | - | - | - | 313.53K | 257.3K |
| operatingExpenses | 347.37K | 768.45K | 248.85K | 348.4K | 420.05K | 307.13K | 394.21K | 490.12K | 313.53K | 257.3K |
| costAndExpenses | 347.37K | 1.79M | 248.85K | 348.4K | 420.05K | 307.13K | 394.21K | 490.12K | 313.53K | 257.3K |
| netInterestIncome | -79436 | -220K | 178.08K | 200.06K | 366.2K | 375.54K | 370.85K | 340.35K | 682.92K | 630.49K |
| interestIncome | 28720 | 37012 | 178.08K | 200.06K | 366.2K | 375.54K | 370.85K | 340.35K | 682.92K | 630.49K |
| interestExpense | 108.16K | 256.79K | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 204.12K | 420.05K | - | - | 490.12K | 313.53K | 257.3K |
| ebitda | -313K | 532.87K | -249K | -144K | -28219 | -307K | -394K | -154K | -470 | 297 |
| ebit | -313K | 532.87K | -249K | -348K | -420K | -307K | -394K | -490K | -314K | -257K |
| nonOperatingIncomeExcludingInterest | -34810 | - | - | - | - | - | - | - | - | - |
| operatingIncome | -347.37K | -274.13K | -249.43K | -348K | -420K | -307K | -394K | -490K | -314K | -257K |
| totalOtherIncomeExpensesNet | -73346 | -223.84K | 178.08K | 204.12K | 391.83K | 383.66K | 374.91K | 336.29K | 682.92K | 634.55K |
| incomeBeforeTax | -420.72K | -497.96K | -70764 | -144K | -28219 | 76534 | -19305 | -154K | 369.39K | 377.25K |
| incomeTaxExpense | 6749 | 36555 | 83933 | 8826 | - | -18475 | 81847 | 85579 | 180.68K | 160.02K |
| netIncomeFromContinuingOperations | -427.46K | -534.52K | -154.7K | -153K | -28219 | 95009 | -101K | -239K | 188.71K | 217.23K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -427K | -535K | -155K | -153K | -28219 | 95009 | -101K | -239K | 188.71K | 217.23K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -427.46K | -535K | -155K | -153K | -28219 | 95009 | -101K | -239K | 188.71K | 217.23K |
| eps | -0.11 | -0.14 | -0.04 | -0.04 | -0.01 | 0.02 | -0.02 | -0.04 | 0.02 | 0.02 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19189 | 9754 | 271.83K | 29694 | 362.18K | 232.28K | 39589 | 129.26K | 5163 | 19257 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19189 | 9754 | 271.83K | 29694 | 362.18K | 232.28K | 39589 | 129.26K | 5163 | 19257 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 23757 | 47513 | 26296 |
| otherCurrentAssets | 3930 | 3930 | 4107 | 5290 | 4106 | 5251 | 5933 | - | - | - |
| totalCurrentAssets | 23119 | 13684 | 275.94K | 34984 | 366.29K | 237.53K | 45522 | 153.02K | 52676 | 45553 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 17.38M | 17.1M | - | - | 31.31M | 30.74M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.15M | 3.75M | 3.66M | - | - | 32.12M | 31.91M | - | - | 71.42M |
| totalNonCurrentAssets | 1.15M | 3.75M | 3.66M | 17.38M | 17.1M | 32.12M | 31.91M | 31.31M | 30.74M | 71.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.17M | 3.76M | 3.94M | 17.41M | 17.47M | 32.35M | 31.95M | 31.46M | 30.8M | 71.47M |
| totalPayables | 4.86M | 4.42M | 4.07M | 881.4K | 552.91K | 552.91K | 2.9M | 489.54K | 403.96K | 1.43M |
| accountPayables | 1.06M | 969.88K | 991.16K | 881.4K | 958.7K | 787.31K | 717.4K | 510.66K | 203.35K | 272.59K |
| otherPayables | 3.8M | 3.45M | 3.08M | 2.57M | -405.78K | -234.4K | -146.02K | -21125 | 200.61K | 1.16M |
| accruedExpenses | - | - | - | 876.63K | 756.35K | - | - | - | 525.55K | - |
| shortTermDebt | 1M | 1M | 1M | 1.84M | 1M | 974.02K | 726.02K | 436.04K | 988.96K | 913.96K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.78M | 1.64M | 645.67K | 561.74K | 1.12M | 552.91K | 982.16K | 900.31K | 814.73K | 156.28K |
| deferredRevenue | - | - | - | - | -1.96M | - | - | - | -988.96 | - |
| otherCurrentLiabilities | - | - | - | 856.82K | 4.01M | 2.41M | - | 2.1M | 1.2M | - |
| totalCurrentLiabilities | 5.87M | 5.42M | 5.07M | 4.46M | 4.36M | 3.94M | 3.62M | 3.03M | 2.13M | 1.43M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 66997 |
| otherNonCurrentLiabilities | 231.09K | 237.18K | 233.12K | 233.12K | 237.18K | 229.06K | 237.18K | 241.24K | 237.18K | 237.18K |
| totalNonCurrentLiabilities | 231.09K | 237.18K | 233.12K | 233.12K | 237.18K | 229.06K | 237.18K | 241.24K | 237.18K | 304.18K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.1M | 5.66M | 5.3M | 4.69M | 4.6M | 4.17M | 3.86M | 3.27M | 2.37M | 1.74M |
| treasuryStock | -14375 | -14375 | -14375 | -14375 | -14375 | -14375 | -14375 | -14375 | -14375 | -14375 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 4.12M | 7.96M | 17.47M | 17.24M | 31.88M | 31.31M | 30.88M | 30.43M | 71.01M |
| retainedEarnings | -6.52M | -6.01M | -5.41M | -4.73M | -4.35M | -3.68M | -3.2M | -2.67M | -1.99M | -1.27M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -427.46K | -534.52K | -154.7K | -153.1K | -28219 | 95009 | -101.15K | -239.41K | 188.71K | 217.23K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 257.57K | 290.99K | 166.81K | 99741 | 257.88K | 67860 | 321.41K | 413.76K | 123.1K | 24435 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 92664 | -21277 | 109.76K | -6113 | 205.14K | 69903 | 206.74K | 307.32K | -69247 | -23005 |
| otherWorkingCapital | 164.9K | 312.27K | 57056 | 105.85K | 52743 | 67860 | 114.67K | 106.44K | 192.35K | 47440 |
| otherNonCashItems | -34810 | -32952 | -178.08K | -204.12K | -391.83K | -383.66K | -374.91K | -336.29K | -682.92K | -670.75K |
| netCashProvidedByOperatingActivities | -204.71K | -276.48K | -165.97K | -257.49K | -162.17K | -220.79K | -154.65K | -161.94K | -371.1K | -429.08K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 175K | - | - | -175K | -225K | -225K | -225K | -75000 | - |
| salesMaturitiesOfInvestments | - | -15.56M | - | - | 15.56M | -357.01K | - | - | 41.43M | - |
| otherInvestingActivities | 2.63M | 15.33M | 13.89M | -75000 | 15.38M | 747.49K | -225K | -225K | 41.36M | -690K |
| netCashProvidedByInvestingActivities | 2.63M | -48713 | 13.89M | -75000 | 15.38M | 165.48K | -225K | -225K | 41.36M | -690K |
| netDebtIssuance | - | 15000 | -30000 | -15000 | 44980 | 248K | 289.98K | 511.04K | 75000 | 713.96K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 15000 | -30000 | -15000 | 44980 | 248K | 289.98K | 511.04K | 75000 | 713.96K |
| netStockIssuance | -2.57M | 28.92M | -13.79M | -15.13M | -15.13M | - | - | - | -41.08M | 200K |
| netCommonStockIssuance | -2.57M | 44.06M | -13.79M | -15.13M | -15.13M | - | - | - | -41.08M | 200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 200K |
| commonStockRepurchased | -2.57M | 44.06M | -13.79M | -15.13M | -15.13M | 41.12M | - | -41077.2 | -41.08M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 157.5K | -28.88M | 338.31K | 15.15M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -2.42M | 63110 | -13.48M | - | -15.09M | 248K | 289.98K | 511.04K | -41M | 913.96K |