BNB Plus Corp. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+29.6% +$5M
$21M
Current Assets↓-54.7% -$6M
$5M
Cash & Equivalents↓-73.6% -$7M
$2M
Receivables↓-40.0% -$365K
$547K
Inventory↓-80.8% -$379K
$90K
Net PPE↓-69.6% -$445K
$194K
Goodwill
—
Intangibles↑+0.0% +$0
$3M
Total Liabilities↓-34.6% -$1M
$2M
Current Liabilities↓-7.6% -$181K
$2M
Account Payables↑+1.5% +$18K
$1M
Long-Term Debt
—
Stockholders Equity↑+50.1% +$6M
$19M
Retained Earnings↓-21.6% -$71M
$-398M
Operating Lease ROU Asset↓-92.0% -$558K
$49K
Operating Lease Liability↑+0.0% +$0
$49K
Gross PP&E
$4M
Accumulated Depreciation
$3M
Inventory Raw Materials↓-54.0% -$53K
$46K
Inventory WIP↓-94.0% -$229K
$15K
Inventory Finished Goods↓-76.4% -$96K
$30K
Contract Liability↓-96.1% -$395K
$16K
Contract Liability (Current)↓-92.6% -$201K
$16K
Contract Liability (Noncurrent)↑+0.0% +$0
$194K