BNB Plus (BNBX) Balance Sheet: Assets & Liabilities

BNB Plus (BNBX) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), BNB Plus reported total assets of $4.44M and total liabilities of $2.50M. Shareholders' equity was $2.30M, down 74.8% from $9.14M a year earlier. Total debt stood at $193.25K against $1.67M in cash and short-term investments, a net cash position of $1.47M. That puts debt-to-equity at 0.08, compared with 0.14 a year earlier.

BNB Plus Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BNB Plus Corp. (BNBX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	1.67	5.85	7.15	15.22	6.55	7.79	0.56	1.66	2.96
Cash & Short-Term Investments	1.67	5.85	7.15	15.22	6.55	7.79	0.56	1.66	2.96
Accounts Receivable	0.24	0.33	0.26	3.07	2.80	0.19	0.84	1.49	2.59
Inventory	0.08	0.43	0.33	0.60	1.37	0.50	0.14	0.22	0.33
Other Current Assets	0.25	0.76	0.39	1.06	1.14	1.20	1.21	1.27	0.73
Total Current Assets	2.24	8.05	8.13	19.94	11.30	9.08	2.15	4.00	6.24
Non-Current Assets
Property, Plant & Equipment (Net)	0.44	1.20	2.08	2.32	3.02	1.28	0.23	0.42	0.52
Long-Term Investments	0.75	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.29	0.29	0.29	0.29
Intangible Assets	0.00	2.70	2.70	0.00	0.00	0.61	0.73	0.86	1.04
Other Non-Current Assets	1.01	0.84	0.75	0.10	0.10	0.10	0.17	0.06	0.06
Total Non-Current Assets	2.20	4.74	5.53	2.32	3.12	2.26	1.42	1.63	1.91
Total Assets	4.44	12.79	13.65	22.27	14.42	11.34	3.56	5.63	8.15
Current Liabilities
Accounts Payable	0.84	1.14	1.07	3.62	1.36	1.25	1.15	0.50	0.38
Short-Term Debt	0.19	1.09	0.50	0.00	0.00	1.83	0.00	0.00	0.00
Accrued Liabilities	0.29	0.12	1.20	1.88	0.98	-	-	-	-
Deferred Revenue	0.01	0.06	0.08	0.56	0.28	0.51	0.63	1.86	0.35
Other Current Liabilities	1.41	0.06	1.26	1.88	1.64	0.68	0.45	0.46	0.56
Total Current Liabilities	2.46	2.40	2.85	4.19	3.27	4.27	2.25	2.82	1.30
Non-Current Liabilities
Long-Term Debt	0.00	0.19	1.48	0.00	0.00	0.52	1.55	1.59	0.00
Deferred Tax Liabilities	0.00	0.68	0.68	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.03	1.23	4.32	0.03	0.03	0.85	0.62	0.47	0.00
Total Non-Current Liabilities	0.03	1.42	5.93	0.03	0.03	1.37	2.17	2.06	0.73
Total Liabilities	2.50	3.82	8.78	9.36	3.30	5.63	4.41	4.88	1.30
Stockholders' Equity
Common Stock	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.03	0.03
Retained Earnings	-379.16	-309.67	-302.45	-292.50	-284.12	-269.84	-256.81	-248.37	-236.67
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	-	0.00	-2.04	-1.67
Additional Paid-in Capital	381.46	318.82	307.38	305.40	295.23	275.55	255.96	249.09	243.50
Minority Interest	-0.36	-0.17	-0.08	0.00	0.00	-0.01	-0.01	0.00	0.00
Shares Outstanding	1.66	0.01	0.00	0.00	-	-	-	-	-
Total Stockholders' Equity	2.30	9.14	4.95	12.91	11.11	5.72	-0.84	0.75	6.86
Total Liabilities & Equity	4.44	12.79	13.65	22.27	14.42	11.34	3.56	5.63	8.15

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About BNB Plus Balance Sheet

How much debt does BNB Plus have?

BNB Plus had total debt of $193.25K as of Sep 30, 2025, against $1.67M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $1.29M a year earlier.

What are BNB Plus's total assets?

BNB Plus reported total assets of $4.44M as of Sep 30, 2025, down 65.3% from $12.79M a year earlier. Total liabilities were $2.50M.

What is BNB Plus's shareholders' equity?

BNB Plus's shareholders' equity was $2.30M as of Sep 30, 2025, or about $1.39 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition