BNB Plus Corp.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$21M
↑+29.6% +$5Mvs FY2024
Total Liabilities
$2M
↓-34.6% -$1Mvs FY2024
Equity
$19M
↑+50.1% +$6Mvs FY2024
Cash
$2M
↓-73.6% -$7Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $16M |
| Current Assets | $5M | $11M |
| Cash | $2M | $9M |
| ST Investments | $0 | $0 |
| Receivables | $547K | $912K |
| Inventory | $90K | $469K |
| Other Current | $2M | $602K |
| Non-Current Assets | $16M | $5M |
| PPE | $194K | $638K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $15M | $1M |
| Total Liab+Eq | $21M | $16M |
| Current Liab. | $2M | $2M |
| Accounts Payable | $1M | $1M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16K | $217K |
| Other CL | $938K | $936K |
| Non-Current Liab. | $31K | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $31K | $1M |
| Equity | $19M | $13M |
| Retained Earnings | $398M | $327M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BNBX · Comparing FY2025 vs FY2024