Company research / BNBX

BNB Plus Corp. (BNBX)

SEC name BNB PLUS CORP. · CIK 0000744452 · OTC · Finance Services

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, BNB Plus Corp. reported revenue of $2.14M. Revenue grew 1.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.39M.

Key ratios (year ended 2025-09-30)

39.3%
Gross margin
-750.9%
Operating margin
-709.5%
Net margin
-657.8%
Return on year-end equity
1.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K/A (current report) · 2026-10-02

Headquarters locality: Catherine's Gate · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-20, first reflected in a filing dated 2024-05-10; 1-for-15, first reflected in a filing dated 2025-08-14. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$2.39M$2.14M$2.11M$13.37M$18.17M$9.03M$1.93M$5.39M$3.90M$4.75M$4.19M
Cost of Revenue$973.0K$1.30M$1.14M$7.83M$13.12M$4.54M$720.9K$877.6K$1.21M$1.08M$1.17M
Gross Profit$1.42M$838.9K$974.8K$5.53M$5.05M$4.48M$1.21M$4.51M$2.70M$3.67M$3.02M
R&D Expense$4.42M$6.02M$3.59M$3.74M$3.93M$4.16M$3.32M$2.97M$2.75M$2.28M$3.70M
Operating Income-$34.70M-$16.05M-$13.67M-$10.95M-$13.97M-$13.35M-$12.53M-$9.12M-$11.65M-$12.82M-$12.20M
Depreciation & Amortization$227.1K$384.2K$432.6K$1.36M$1.29M$844.4K$285.7K$390.4K$547.8K$633.3K$706.5K
EBITDA-$34.47M-$15.66M-$13.24M-$9.59M-$12.68M-$12.50M-$12.25M-$8.73M-$11.10M-$12.19M-$11.49M
Net Income-$35.22M-$15.16M-$6.99M-$9.95M-$8.27M-$14.29M-$13.03M-$8.62M-$11.69M-$12.86M-$12.18M
EPS (Diluted)n/a-$134.23-$1366.42-$15.21-$0.93-$2.07-$3.32n/an/an/an/a
Total Assets$14.96M$4.44M$12.79M$13.65M$22.27M$14.42M$11.34M$3.56M$5.63M$8.15M$15.57M
Total Liabilities$2.03M$2.50M$3.82M$8.78M$9.36M$3.30M$5.63M$4.41M$4.88M$1.30M$5.20M
Shareholders' Equity$9.46M$2.30M$9.14M$4.95M$12.91M$11.11M$5.72M-$841.5K$754.5K$6.86M$10.37M
Cash & Equivalents$3.76M$1.67M$5.85M$7.15M$15.22M$6.55M$7.79M$559.0K$1.66M$2.96M$4.48M
Operating Cash Flow-$11.68M-$12.24M-$13.59Mn/an/an/a-$11.14M-$6.86M-$6.92M-$7.48M-$9.90M
Capital Expendituresn/a$313.1K$407.9K$78.4K$489.6K$2.55M$1.06M$67.4K$266.0K$145.4K$672.9K
Free Cash Flown/a-$12.56M-$14.00Mn/an/an/a-$12.21M-$6.93M-$7.18M-$7.62M-$10.57M
Shares Outstanding6.20M1.66M13.8K682.9K12.91M7.49M5.14M1.21M752.8K27.38M24.08M
Weighted Average Diluted Sharesn/a517.7K5.3K653.8K8.97M6.92M3.92Mn/an/an/an/a
EPS (Basic)n/a-$134.23-$1366.42-$15.21-$0.93-$2.07-$3.32n/an/an/an/a