BNB PLUS CORP. (BNBX)

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CIK 0000744452 · Nasdaq · Services-Testing Laboratories

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

In fiscal 2025, BNB PLUS CORP. reported revenue of $2.14M, up 1.1% from the prior year. The company ran a net loss, with a net margin of -709.5% and a gross margin of 39.3%. It held $4.44M in total assets against $2.50M in total liabilities.

Key ratios (FY2025)

39.3%
Gross margin
-750.9%
Operating margin
-709.5%
Net margin
-657.8%
Return on equity
+1.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$2.14M$2.11M$13.37M$18.17M$9.03M$1.93M$5.39M$3.90M$4.75M
Cost of Revenue$1.30M$1.14M$7.83M$13.12M$4.54M$720.9K$877.6K$1.21M$1.08M$1.17M
Gross Profit$838.9K$974.8K$5.53M$5.05M$4.48M
Operating Income-$16.05M-$13.67M-$10.95M-$13.97M-$13.35M-$12.53M-$9.12M-$11.65M-$12.82M-$12.20M
Net Income-$15.16M-$6.99M-$9.95M-$8.27M-$14.29M-$13.03M-$8.62M-$11.69M-$12.86M-$12.18M
EPS (Diluted)$-134.23$-1366.42$-15.21$-0.93$-2.07$-3.32
Total Assets$4.44M$12.79M$13.65M$22.27M$14.42M$11.34M$3.56M$5.63M$8.15M$15.57M
Total Liabilities$2.50M$3.82M$8.78M$9.36M$3.30M$5.63M$4.41M$4.88M$1.30M$5.20M
Shareholders' Equity$2.30M$9.14M$4.95M$12.91M$11.11M$5.72M-$841.5K$754.5K$6.86M$10.37M
Cash & Equivalents$1.67M$10.10M$7.15M$15.22M$6.55M$7.79M$559.0K$1.66M$2.96M$4.48M
Operating Cash Flow-$12.24M-$13.59M-$11.14M-$6.86M-$6.92M-$7.48M-$9.90M
Capital Expenditures$313.1K$407.9K$78.4K$489.6K$2.55M$1.06M$67.4K$266.0K$145.4K$672.9K
Shares Outstanding1.66M13.8K682.9K12.91M7.49M5.14M1.21M752.8K27.38M24.08M