For the quarter ending 2025-12-31, BNBX had $776,736 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net loss from continuing operations | -18,606,182 | -14,956,515 |
| Depreciation and amortization | 48,798 | 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 | 370 | 319,630 |
| Loss from fair value measurement of digital assets | -1,732,557 | - |
| Loss from fair value measurement of investment in digital asset trust | -3,484,009 | - |
| Warrants issued to consultants | 8,826,154 | - |
| Stock-based compensation | 633,120 | 102,021 |
| Bad debt expense | - | 6,465 |
| Accounts receivable | 309,339 | 5,613 |
| Inventories | 5,852 | -348,623 |
| Prepaid expenses, other current assets and deposits | 1,031,133 | -511,055 |
| Accounts payable and accrued liabilities | -320,648 | -516,716 |
| Deferred revenue | 3,762 | 43,500 |
| Net cash used in operating activities from continuing operations | -5,545,124 | -12,242,654 |
| Purchase of property and equipment | - | 313,121 |
| Purchase of digital assets | 2,993,501 | - |
| Net cash used in investing activities from continuing operations | -2,993,501 | -313,121 |
| Net proceeds from exercise of warrants | 731,764 | 2,508,133 |
| Capitalized offering costs | 55,479 | 166,341 |
| Net proceeds from draw down on atm | 30,749 | - |
| Net proceeds from issuance of common stock and pre-funded warrants | 8,608,327 | 5,712,700 |
| Net cash provided by financing activities from continuing operations | 9,315,361 | 8,054,492 |
| Cash provided by operating activities | 0 | -276,041 |
| Cash provided by investing activities | - | 21,000 |
| Net provided by discontinued operations | 0 | -255,041 |
| Net increase in cash, cash equivalents and restricted cash | 776,736 | -4,756,324 |
| Cash and cash equivalents at beginning of period | 2,424,771 | 7,181,095 |
| Cash and cash equivalents at end of period | 3,201,507 | 2,424,771 |
BNB PLUS CORP. (BNBX)
BNB PLUS CORP. (BNBX)