BNB PLUS CORP.
BNB PLUS CORP.
BNB PLUS CORP. (BNBX) — SEC Financial Statements & Analysis
BNB PLUS CORP. (BNBX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 5 | 7 | 9 | 6 | 10 | 3 | 3 | 7 | 11 | |||||
Accounts Receivable Net Current | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Restricted Cash Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 0 | 0 | 0 | - | - | 1 | - | - | - | - | - | |||||
Assets Current | 3 | 5 | 2 | 6 | 8 | 11 | 8 | 12 | 4 | 5 | 8 | 12 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation As… | - | - | - | 0 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | |||||||||||||||||
Restricted Cash Noncurrent | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | |||||
Security Deposit | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Noncurrent | 1 | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Equity Securities F V N I Noncurrent | 5 | 8 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Costs | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | |||||
Assets | 14 | 21 | 4 | 10 | 13 | 16 | 13 | 17 | 9 | 10 | 14 | 16 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Contract With Customer Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Liabilities | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 9 | 6 | 9 | 9 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 417 | 417 | 381 | 381 | 365 | 340 | 319 | 319 | 308 | 308 | 307 | 306 | |||||
Retained Earnings Accumulated Deficit | -404 | -398 | -379 | -374 | -354 | -327 | -310 | -306 | -308 | -304 | -302 | -299 | |||||
Stockholders Equity | 12 | 19 | 2 | 7 | 10 | 13 | 9 | 12 | -0 | 4 | 5 | 7 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 14 | 21 | 4 | 10 | 13 | 16 | 13 | 17 | 9 | 10 | 14 | 16 | |||||
Preferred Stock No Class | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Series A Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | |||||
Common Stock Shares Issued | 28 | 29 | 28 | 31 | 969 | 920 | 1,403 | 1,401 | 1,350 | 1,651 | 27 | 2,071 | |||||
Shares Outstanding | - | 48 | 50 | 54 | 57 | 54 | 55 | 51 | 1 | 14 | 1 | 52 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.50% | -17.50% | -37.50% | 22.73% | -18.18% | - | - | - | - | - | - | - |
| 2025 | -23.53% | -82.94% | -89.53% | -55.80% | -61.89% | -62.39% | -41.28% | 4.91% | -15.23% | -32.39% | -65.59% | -69.23% |
| 2024 | -6.67% | -31.67% | -63.58% | -82.61% | -88.12% | -88.12% | 445.71% | 165.71% | -11.43% | -13.04% | -26.09% | -43.48% |
| 2023 | - | - | - | - | - | - | -26.86% | -30.86% | -52.57% | -42.59% | -42.59% | -39.81% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.82 | 2.32 | 0.91 | 2.76 | 4.45 | 4.72 | 3.36 | 3.91 | 1.66 | 1.77 | 2.86 | 4.23 | |||||
| Quick Ratio | 0.85 | 1.70 | 0.78 | 2.43 | 3.97 | 4.28 | 2.86 | 3.62 | 1.36 | 1.47 | 2.60 | 3.96 | |||||
| Working Capital | 1.21M | 2.91M | -225.49K | 3.59M | 6.54M | 8.89M | 5.65M | 8.82M | 1.74M | 2.00M | 5.28M | 9.35M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.12 | 0.12 | 1.29 | 0.42 | 0.27 | 0.27 | 0.43 | 0.36 | -53.32 | 1.37 | 1.80 | 1.19 | |||||
| Debt Ratio | 0.11 | 0.11 | 0.56 | 0.30 | 0.22 | 0.21 | 0.30 | 0.27 | 1.02 | 0.58 | 0.64 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.16 | 0.10 | 0.25 | 0.13 | 0.17 | 0.16 | 0.16 | 0.19 | 0.39 | 0.60 | 0.74 | 1.17 | |||||
| Days Sales Outstanding TTM | 86.58 | 145.26 | 48.31 | 74.03 | 104.12 | 118.80 | 50.41 | 71.05 | 78.60 | 91.38 | 45.37 | 40.03 | |||||
| Receivables Turnover TTM | 4.22 | 2.51 | 7.56 | 4.93 | 3.51 | 3.07 | 7.24 | 5.14 | 4.64 | 3.99 | 8.05 | 9.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.13 | -7.89 | -7.90 | -6.94 | -4.60 | -2.21 | -0.68 | -0.77 | -1.28 | -0.75 | -1.07 | -0.78 | |||||
| Free Cash Flow Per Share TTM | -1.40 | -1.68 | -1.47 | -1.38 | -1.40 | -1.29 | -1.32 | -1.35 | -1.14 | -0.78 | -0.67 | -0.77 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 46.78% | 29.91% | 39.26% | 68.99% | 75.29% | 64.51% | 46.12% | 27.60% | 33.98% | 37.65% | 41.39% | 36.36% | |||||
| Operating Profit Margin TTM | -1,679.14% | -1,734.51% | -750.92% | -740.01% | -655.17% | -614.42% | -646.72% | -484.31% | -261.64% | -150.33% | -81.94% | -68.34% | |||||
| Net Profit Margin TTM | -2,388.01% | -3,850.75% | -3,251.74% | -3,842.86% | -2,401.06% | -1,129.78% | -341.88% | -245.23% | -226.28% | -81.25% | -74.98% | -44.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.70% | -12.45% | 1.11% | -42.82% | -65.10% | -76.74% | -84.19% | -80.97% | -68.52% | -53.31% | -26.43% | -8.51% | |||||
| Net Income Growth (1Y) | 8.11% | 198.40% | 861.69% | 796.08% | 270.33% | 223.47% | -27.91% | 5.19% | 140.60% | -2.55% | 19.63% | -40.88% | |||||
| EPS Growth (1Y) | 11.57% | 257.57% | 1,069.48% | 798.52% | 258.77% | 195.56% | -36.92% | -0.28% | 128.50% | -8.00% | -17.95% | -58.86% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.12 | -0.16 | -0.49 | -0.74 | -5.41 | -67.99 | -722.04 | -397.83 | -4,794.36 | -12,459.19 | -16,955.96 | -24,964.47 | |||||
| P/B | 0.51 | 0.58 | 17.59 | 7.17 | 23.92 | 126.04 | 581.75 | 245.07 | -341,317.92 | 21,516.19 | 34,879.67 | 24,673.90 | |||||
| P/S TTM | 2.98 | 6.00 | 15.98 | 28.50 | 129.91 | 768.16 | 2,468.51 | 975.60 | 10,848.76 | 10,122.84 | 12,713.59 | 11,077.69 | |||||
| Market Cap | 6.23M | 11.00M | 34.15M | 50.08M | 250.18M | 1.61B | 5.22B | 3.00B | 59.86B | 91.06B | 169.95B | 178.87B | |||||
| Enterprise Value | 5.28M | 7.80M | 31.73M | 44.60M | 242.70M | 1.60B | 5.21B | 2.99B | 59.86B | 91.06B | 169.94B | 178.86B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.61M | -15.05M | -12.95M | -13.47M | -14.07M | -13.80M | -14.12M | -13.18M | -11.06M | -7.67M | -6.30M | -7.12M | |||||
| Net Debt | -949.09K | -3.20M | -2.42M | -5.48M | -7.48M | -9.91M | -6.60M | -10.66M | -3.90M | -4.11M | -7.90M | -11.51M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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