BNB PLUS CORP.
Financial highlights
| Metric | FY 09/30/25 | FY 11/30/24 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | — | $2.1M | $13.4M | $18.2M |
| Cost of revenue | $1.3M | — | $1.1M | $7.8M | $13.1M |
| Gross profit | $838,907 | — | $974,840 | $5.5M | $5.1M |
| Selling, general & administrative | $10.9M | — | $11.0M | $12.8M | $15.1M |
| Research and development | $6.0M | — | $3.6M | $3.7M | $3.9M |
| Operating expenses | $16.9M | — | $14.6M | $16.5M | $19.0M |
| Operating income | -$16.0M | — | -$13.7M | -$11.0M | -$14.0M |
| Pretax income | -$15.6M | — | -$6.8M | -$10.0M | -$8.3M |
| Income tax expense | -$684,115 | — | $0 | $0 | $0 |
| Net income | -$15.2M | — | -$7.0M | -$9.9M | -$8.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.7M | $10.1M | $5.9M | $7.2M | $15.2M |
| Current assets | $2.2M | — | $8.0M | $8.1M | $19.9M |
| Total assets | $4.4M | — | $12.8M | $13.7M | $22.3M |
| Current liabilities | $2.5M | — | $2.4M | $2.8M | $4.2M |
| Total liabilities | $2.5M | — | $3.8M | $8.8M | $9.4M |
| Stockholders' equity | $2.3M | — | $9.1M | $5.0M | $12.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$12.2M | — | -$13.7M | -$6.2M | -$9.0M |
| Depreciation and amortization | $384,165 | — | $432,595 | $1.4M | $1.3M |
| Stock-based compensation | $102,021 | — | $572,293 | $1.0M | $2.5M |
| Capital expenditure | $313,121 | — | $407,904 | $78,448 | $489,553 |
| Free cash flow | -$12.6M | — | -$14.1M | -$6.3M | -$9.5M |
| Impairments | $2.7M | — | — | — | — |
Shares outstanding 7.2M · Free float 88.2%
Annual filing data through FY ended September 30, 2025; float as of July 8, 2026.