BNB Plus Corp. financials
Source: EDGAR filings · Built 2026-06-19T02:04:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.56M | -14.12M | -6.30M | -9.47M | -15.94M | -12.21M |
| EBITDA | -15.66M | -13.24M | -9.59M | -12.68M | -12.50M | -12.25M |
| Working Capital | -225.49K | 5.65M | 5.28M | 15.76M | 8.03M | 4.81M |
| Net Debt | -1.47M | -5.11M | -5.91M | — | — | -6.29M |
| Gross Margin | 39.26% | 46.12% | 41.39% | 27.82% | 49.66% | 62.68% |
| Operating Margin | -750.92% | -646.72% | -81.94% | -76.89% | -147.86% | -648.98% |
| Net Margin | -709.46% | -330.85% | -74.41% | -45.51% | -158.25% | -674.46% |
| Return on Equity (ROE) | -657.80% | -76.48% | -200.90% | -64.03% | -128.55% | -227.82% |
| Return on Assets (ROA) | -341.65% | -54.68% | -72.86% | -37.13% | -99.10% | -114.87% |
| Current Ratio | 0.91× | 3.36× | 2.86× | 4.76× | 3.45× | 2.13× |
| Debt-to-Equity | 0.08× | 0.08× | 0.25× | — | — | 0.26× |
| Effective Tax Rate | 4.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81× | 1.96× | 0.63× | 1.09× | 0.94× | 0.86× |
| Accruals Ratio | -0.66× | 0.53× | -0.27× | 0.03× | -0.06× | -0.17× |
| SBC % of Revenue | 4.77% | 27.08% | 7.73% | 13.86% | 18.48% | 51.83% |
| CapEx Coverage | -39.10× | -33.61× | -79.26× | -18.34× | -5.25× | -10.48× |
| Free Cash Flow Per Share | $-24.25 | $-2670.06 | $-9.63 | $-1.06 | $-2.30 | $-3.11 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 1.30M | 1.14M | 7.83M | 13.12M | 4.54M | 720.90K |
| Gross Profit | 838.91K | 974.84K | 5.53M | 5.05M | 4.48M | — |
| Research and Development Expense | 6.02M | 3.59M | 3.74M | 3.93M | 4.16M | 3.32M |
| Selling, General and Administrative Expense | 10.87M | 11.05M | 12.75M | 15.10M | 12.85M | 10.03M |
| Operating Expenses | 16.89M | 14.64M | 16.49M | 19.02M | 17.83M | 13.64M |
| Operating Income (Loss) | -16.05M | -13.67M | -10.95M | -13.97M | -13.35M | -12.53M |
| Income Tax Expense (Benefit) | -684.12K | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -15.16M | -6.99M | -9.95M | -8.27M | -14.29M | -13.03M |
| Earnings Per Share, Basic | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 |
| Weighted Average Number of Shares Outstanding, Basic | 517,671 | 5,288 | 653,771 | 8.97M | 6.92M | 3.92M |
| Earnings Per Share, Diluted | $-134.23 | $-1366.42 | $-15.21 | $-0.93 | $-2.07 | $-3.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 517,671 | 5,288 | 653,771 | 8.97M | 6.92M | 3.92M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.67M | 5.85M | 7.15M | 15.22M | 6.55M | 7.79M |
| Assets, Current | 2.24M | 8.05M | 8.13M | 19.94M | 11.30M | 9.08M |
| Assets | 4.44M | 12.79M | 13.65M | 22.27M | 14.42M | 11.34M |
| Liabilities, Current | 2.46M | 2.40M | 2.85M | 4.19M | 3.27M | 4.27M |
| Liabilities | 2.50M | 3.82M | 8.78M | 9.36M | 3.30M | 5.63M |
| Stockholders' Equity Attributable to Parent | 2.30M | 9.14M | 4.95M | 12.91M | 11.11M | 5.72M |
| Common Stock, Shares, Outstanding | 1.66M | 13,755 | 682,926 | 12.91M | 7.49M | 5.14M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -13.71M | -6.22M | -8.98M | -13.39M | -11.14M |
| Payments to Acquire Property, Plant, and Equipment | 313.12K | 407.90K | 78.45K | 489.55K | 2.55M | 1.06M |
| Net Cash Provided by (Used in) Investing Activities | — | -407.90K | -1.10M | -489.55K | -2.55M | -1.06M |
| Net Cash Provided by (Used in) Financing Activities | 8.05M | 13.40M | — | 18.13M | 14.70M | 19.43M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -3.10M | -9.45M | -6.81M | -3.44M |
| EBITDA | — | -18.66M | -5.87M | — | — | -2.94M |
| Working Capital | 1.21M | 2.91M | -225.49K | 3.59M | 6.54M | 8.89M |
| Net Debt | — | -2.40M | -1.47M | -4.39M | -6.35M | -8.69M |
| Gross Margin | 80.73% | 55.78% | -84.23% | 1.69% | 51.85% | 69.66% |
| Operating Margin | -659.17% | -3308.89% | -3007.06% | -1213.58% | -442.77% | -342.19% |
| Net Margin | -650.83% | -3288.60% | -2643.43% | -1296.14% | -433.15% | -303.28% |
| Return on Equity (ROE) | -53.30% | -98.71% | -228.74% | -54.32% | -31.59% | -20.70% |
| Return on Assets (ROA) | -48.88% | -89.84% | -118.80% | -39.71% | -25.35% | -16.53% |
| Current Ratio | 1.82× | 2.32× | 0.91× | 2.76× | 4.45× | 4.72× |
| Debt-to-Equity | — | 0.00× | 0.08× | 0.05× | 0.05× | 0.05× |
| Cash Conversion Ratio | 1.14× | 0.30× | 0.59× | 2.32× | 1.97× | 1.26× |
| Accruals Ratio | 0.07× | -0.63× | -0.49× | 0.52× | 0.25× | 0.04× |
| SBC % of Revenue | 94.53% | 111.98% | 10.86% | 26.40% | 7.27% | 3.33% |
| CapEx Coverage | — | — | — | -29.20× | -21.55× | -28.46× |
| Free Cash Flow Per Share | — | — | $-5.99 | $-16.53 | $-57.64 | $-81.93 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cost of Revenue | 197.32K | 250.04K | 367.41K | 299.26K | 367.30K | 264.05K |
| Gross Profit | 826.79K | 315.36K | -167.98K | 5.13K | 395.52K | 606.24K |
| Research and Development Expense | 372.15K | 458.56K | 3.38M | 768.56K | 849.36K | 1.02M |
| Selling, General and Administrative Expense | 2.59M | 13.35M | 2.44M | 2.93M | 2.92M | 2.57M |
| Operating Expenses | 7.58M | 19.02M | 5.83M | 3.70M | 3.77M | 3.58M |
| Operating Income (Loss) | -6.75M | -18.71M | -6.00M | -3.69M | -3.38M | -2.98M |
| Net Income (Loss) Attributable to Parent | -6.67M | -18.59M | -5.27M | -3.95M | -3.30M | -2.64M |
| Earnings Per Share, Basic | $-0.68 | $-2.08 | $122.52 | $-34.00 | $-230.30 | $-417.53 |
| Weighted Average Number of Shares Outstanding, Basic | 9.74M | 8.94M | 517,671 | 572,018 | 118,206 | 42,025 |
| Earnings Per Share, Diluted | $-0.68 | $-2.08 | $122.52 | $-34.00 | $-230.30 | $-417.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 9.74M | 8.94M | 517,671 | 572,018 | 118,206 | 42,025 |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M |
| Assets, Current | 2.68M | 5.11M | 2.24M | 5.63M | 8.43M | 11.28M |
| Assets | 13.63M | 20.70M | 4.44M | 9.93M | 13.04M | 15.97M |
| Liabilities, Current | 1.47M | 2.21M | 2.46M | 2.04M | 1.89M | 2.39M |
| Liabilities | 1.50M | 2.24M | 2.50M | 2.95M | 2.81M | 3.42M |
| Stockholders' Equity Attributable to Parent | 12.51M | 18.84M | 2.30M | 7.26M | 10.46M | 12.75M |
| Common Stock, Shares, Outstanding | — | 4.77M | 1.66M | 901,500 | 6.33M | 54.11M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -6.51M | -3.33M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 0 | 313.12K | 302.20K | 116.88K |
| Net Cash Provided by (Used in) Investing Activities | -2.99M | -2.99M | — | — | -302.20K | -116.88K |
| Net Cash Provided by (Used in) Financing Activities | 9.11M | 9.32M | 125.96K | 7.93M | 7.21M | 6.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BNBX CIK 0000744452),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.