BNB Plus Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $10.1M | $7.2M | $15.2M | $6.6M | $7.8M | $559.0K | $1.7M |
| Accounts Receivable | $237.4K | $328.3K | $255.5K | $3.1M | $2.8M | $194.3K | $840.0K | $1.5M |
| Inventory | $84.1K | $432.7K | $330.0K | $602.2K | $1.4M | $497.4K | $142.6K | $221.4K |
| Total Current Assets | $2.2M | $8.0M | $8.1M | $19.9M | $11.3M | $9.1M | $2.1M | $4.0M |
| Property, Plant & Equipment | $242.7K | $458.9K | $838.3K | $2.2M | $3.0M | $1.3M | $226.2K | $419.8K |
| Goodwill | — | — | — | — | — | $285.4K | $285.4K | $285.4K |
| Intangible Assets (Excl. Goodwill) | — | $2.7M | $2.7M | — | — | $605.3K | $734.8K | $864.2K |
| Total Assets | $4.4M | $12.8M | $13.7M | $22.3M | $14.4M | $11.3M | $3.6M | $5.6M |
| Liabilities | ||||||||
| Accounts Payable | $844.8K | $1.1M | $1.1M | $1.7M | $2.0M | $1.3M | $1.2M | $500.8K |
| Total Current Liabilities | $2.5M | $2.4M | $2.8M | $4.2M | $3.3M | $4.3M | $2.2M | $2.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.5M | $3.8M | $8.8M | $9.4M | $3.3M | $5.6M | $4.4M | $4.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-379.2M | $-309.7M | $-302.4M | $-292.5M | $-284.1M | $-269.8M | $-256.8M | $-248.4M |
| Total Stockholders' Equity | $2.3M | $9.1M | $5.0M | $12.9M | $11.1M | $5.7M | $-841.5K | $754.5K |