For the quarter ending 2026-03-31, BNBX had -$2,252,416 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss from continuing operations | -6,665,159 | -18,606,182 | -14,956,515 |
| Depreciation and amortization | 20,193 | 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 | 0 | 370 | 319,630 |
| Loss from change in fair value of digital assets | -2,086,347 | -1,732,557 | - |
| Loss from fair value measurement of investment in digital asset trust | -2,548,799 | -3,484,009 | - |
| Usdc earned for covered call options | 21,573 | - | - |
| Digital assets earned | 3,010 | - | - |
| Warrants issued to consultants | 0 | 8,826,154 | - |
| Stock-based compensation | 334,944 | 633,120 | 102,021 |
| Bad debt expense | - | - | 6,465 |
| Accounts receivable | -243,474 | 309,339 | 5,613 |
| Inventories | 25,441 | 5,852 | -348,623 |
| Prepaid expenses, other current assets and deposits | 13,074 | 1,031,133 | -511,055 |
| Accounts payable and accrued liabilities | -542,852 | -320,648 | -516,716 |
| Deferred revenue | -12,275 | 3,762 | 43,500 |
| Net cash used in operating activities from continuing operations | -2,049,627 | -5,545,124 | -12,242,654 |
| Purchase of property and equipment | - | - | 313,121 |
| Purchase of digital assets | 0 | 2,993,501 | - |
| Net cash used in investing activities from continuing operations | 0 | -2,993,501 | -313,121 |
| Net proceeds from exercise of warrants | 0 | 731,764 | 2,508,133 |
| Capitalized offering costs | 202,789 | 55,479 | 166,341 |
| Net proceeds from common stock sold on atm | 0 | 30,749 | - |
| Net proceeds from issuance of common stock and pre-funded warrants | 0 | 8,608,327 | 5,712,700 |
| Net cash provided by financing activities from continuing operations | -202,789 | 9,315,361 | 8,054,492 |
| Cash provided by operating activities | 0 | 0 | -276,041 |
| Cash provided by investing activities | - | - | 21,000 |
| Net provided by discontinued operations | 0 | 0 | -255,041 |
| Net increase in cash, cash equivalents and restricted cash | -2,252,416 | 776,736 | -4,756,324 |
| Cash, cash equivalents and restricted cash at beginning of period | 3,201,507 | 2,424,771 | 7,181,095 |
| Cash, cash equivalents and restricted cash at end of period | 949,091 | 3,201,507 | 2,424,771 |
| Cash, cash equivalents and restricted cash of continuing operations at end of period | 949,091 | - | - |
BNB PLUS CORP. (BNBX)
BNB PLUS CORP. (BNBX)