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Balance Sheets Overview

Current Ratio
578.50%
Quick Ratio
575.63%
Cash Ratio
399.06%
Debt to Asset Ratio
13.59%
Unit: Dollar
Assets Breakdown
    • Investment in digital asset trus...
    • Cash and cash equivalents
    • Digital asset receivable -from c...
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Convertible Preferred Stock.Seri...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,761,482
949,091
2,450,536
1,667,800
Accounts receivable, net of allowance for credit losses of 0 at june 30, 2026 and september 30, 2025
44,820
303,265
546,739
237,400
Inventories
27,011
115,395
89,954
84,102
Prepaid expenses and other current assets (related party amounts of 300,000 and 0 are included at june 30, 2026 and september 30, 2025, respectively)
1,619,563
1,310,814
1,273,286
242,153
Restricted cash, current
-
-
750,000
-
Current assets of discontinued operations
-
-
971
6,971
Total current assets
5,452,876
2,678,565
5,111,486
2,238,426
Total
-
-
-
3,531,614
Accumulated depreciation
-
-
-
3,288,894
Property and equipment, net
144,210
173,729
193,922
242,720
Restricted cash
-
-
-
750,000
Security deposit
-
-
2,977
2,977
Digital assets
1,202,024
1,335,076
7,130,817
-
Digital asset receivable -from custodian
3,342,769
3,712,404
-
-
Investment in digital asset trust
4,526,280
5,401,912
7,950,711
-
Operating right of use asset
-
-
48,861
193,249
Deferred offering costs
296,826
333,178
258,268
1,010,069
Total assets
14,964,985
13,634,864
20,697,042
4,437,441
Accounts payable and accrued liabilities (related party amounts of 90,440 and 0 are included at june 30, 2026 and september 30, 2025, respectively)
938,821
1,469,692
2,140,519
2,258,376
Operating lease liability, current
-
-
48,861
193,250
Deferred revenue
3,772
3,772
16,047
12,285
Total current liabilities
942,593
1,473,464
2,205,427
2,463,911
Long term accrued liabilities
31,467
31,467
31,467
31,467
Warrants classified as a liability
1,059,604
-
-
370
Total liabilities
2,033,664
1,504,931
2,236,894
2,495,748
Convertible Preferred Stock.Series B1
3,059,890
-
-
-
Convertible Preferred Stock.Series B2
784,843
-
-
-
Total temporary equity
3,844,733
-
-
-
Common stock, par value 0.001 per share 200,000,000 shares authorized as of june 30, 2026 and september 30, 2025 6,197,223 and 1,662,601 shares issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
6,199
5,669
4,774
1,663
Additional paid in capital
418,631,508
416,951,861
416,617,812
381,463,459
Accumulated deficit
-409,182,241
-404,451,992
-397,786,765
-379,160,375
Bnb plus corp. stockholders' equity
9,455,466
12,505,538
18,835,821
2,304,747
Noncontrolling interest
-368,878
-375,605
-375,673
-363,054
Total equity
9,086,588
12,129,933
18,460,148
1,941,693
Total liabilities and equity
14,964,985
13,634,864
20,697,042
4,437,441
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$3,761,482 Prepaid expenses andother current assets...$1,619,563 Accounts receivable, netof allowance for...$44,820 Inventories$27,011 Total current assets$5,452,876 Investment in digital assettrust$4,526,280 Digital assetreceivable -from custodian$3,342,769 Digital assets$1,202,024 Deferred offering costs$296,826 Property and equipment,net$144,210 Total assets$14,964,985 Total liabilities andequity$14,964,985 Total equity$9,086,588 Total temporaryequity$3,844,733 Total liabilities$2,033,664 Noncontrolling interest-$368,878 Bnb plus corp.stockholders' equity$9,455,466 Convertible PreferredStock.Series B1$3,059,890 Convertible PreferredStock.Series B2$784,843 Warrants classified as aliability$1,059,604 Total currentliabilities$942,593 Long term accruedliabilities$31,467 Accumulated deficit-$409,182,241 Additional paid in capital$418,631,508 Accounts payable andaccrued liabilities...$938,821 Deferred revenue$3,772 Common stock, par value0.001 per share...$6,199

BNB PLUS CORP. (BNBX)

BNB PLUS CORP. (BNBX)