For the quarter ending 2025-12-31, BNBX has $20,697,042 in assets. $2,236,894 in debts. $2,450,536 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,450,536 | 1,667,800 | ||
| Accounts receivable, net of allowance for credit losses of 0 at december 31, 2025 and september 30, 2025 | 546,739 | 237,400 | ||
| Inventories | 89,954 | 84,102 | ||
| Prepaid expenses and other current assets | 1,273,286 | 242,153 | ||
| Restricted cash, current | 750,000 | - | ||
| Current assets of discontinued operations | 971 | 6,971 | ||
| Total current assets | 5,111,486 | 2,238,426 | ||
| Total | - | 3,531,614 | ||
| Accumulated depreciation | - | 3,288,894 | ||
| Property and equipment, net | 193,922 | 242,720 | ||
| Restricted cash | - | 750,000 | ||
| Security deposit | 2,977 | 2,977 | ||
| Digital assets | 7,130,817 | - | ||
| Investment in digital asset trust | 7,950,711 | - | ||
| Operating right of use asset | 48,861 | 193,249 | ||
| Deferred offering costs | 258,268 | 1,010,069 | ||
| Total assets | 20,697,042 | 4,437,441 | ||
| Accounts payable and accrued liabilities | 2,140,519 | 2,258,376 | ||
| Operating lease liability, current | 48,861 | 193,250 | ||
| Deferred revenue | 16,047 | 12,285 | ||
| Total current liabilities | 2,205,427 | 2,463,911 | ||
| Long term accrued liabilities | 31,467 | 31,467 | ||
| Warrants classified as a liability | - | 370 | ||
| Total liabilities | 2,236,894 | 2,495,748 | ||
| Common stock, par value 0.001 per share 200,000,000 shares authorized as of december 31, 2025 and september 30, 2025 4,772,271 and 1,662,601 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively | 4,774 | 1,663 | ||
| Additional paid in capital | 416,617,812 | 381,463,459 | ||
| Accumulated deficit | -397,786,765 | -379,160,375 | ||
| Bnb plus corp., inc. stockholders' equity | 18,835,821 | 2,304,747 | ||
| Noncontrolling interest | -375,673 | -363,054 | ||
| Total equity | 18,460,148 | 1,941,693 | ||
| Total liabilities and equity | 20,697,042 | 4,437,441 | ||
BNB PLUS CORP. (BNBX)
BNB PLUS CORP. (BNBX)