| Cash Flow | 2025-09-30 |
|---|---|
| Net loss from continuing operations | -14,956,515 |
| Depreciation and amortization | 384,165 |
| Deferred income tax benefit | -684,115 |
| Impairment of intangible asset | 2,698,975 |
| Loss on write-off of property and equipment | 145,131 |
| Unrealized gain on change in fair value of warrants classified as a liability | 319,630 |
| Stock-based compensation | 102,021 |
| Bad debt expense | 6,465 |
| Accounts receivable | 5,613 |
| Inventories | -348,623 |
| Prepaid expenses, other current assets and deposits | -511,055 |
| Accounts payable and accrued liabilities | -516,716 |
| Deferred revenue | 43,500 |
| Net cash used in operating activities from continuing operations | -12,242,654 |
| Purchase of property and equipment | 313,121 |
| Net cash used in investing activities from continuing operations | -313,121 |
| Net proceeds from exercise of warrants | 2,508,133 |
| Capitalized offering costs | 166,341 |
| Net proceeds from issuance of common stock and pre-funded warrants | 5,712,700 |
| Net cash provided by financing activities from continuing operations | 8,054,492 |
| Cash used in operating activities | -276,041 |
| Cash provided by investing activities | 21,000 |
| Net cash used in discontinued operations | -255,041 |
| Net decrease in cash, cash equivalents and restricted cash | -4,756,324 |
| Cash and cash equivalents at beginning of period | 7,181,095 |
| Cash and cash equivalents at end of period | 2,424,771 |
BNB PLUS CORP. (BNBX)
BNB PLUS CORP. (BNBX)