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BNB Plus (BNBX)
NASDAQ:BNBX
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14M | $ 3.43M | $ 13.37M | $ 18.17M | $ 9.03M |
| Gross Profit | $ 838.91K | $ 1.02M | $ 5.53M | $ 5.05M | $ 4.93M |
| Operating Income | $ -16.05M | $ -14.02M | $ -10.95M | $ -13.97M | $ -12.29M |
| EBITDA | $ -15.66M | $ -13.33M | $ -9.59M | $ -12.68M | $ -11.68M |
| Net Income | $ -15.16M | $ -6.99M | $ -9.95M | $ -8.38M | $ -16.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.67M | $ 6.43M | $ 7.15M | $ 15.22M | $ 6.55M |
| Total Assets | $ 4.44M | $ 12.79M | $ 13.65M | $ 22.27M | $ 14.42M |
| Total Debt | $ 193.25K | $ 739.16K | $ 1.24M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.47M | $ -5.69M | $ -5.91M | $ -15.22M | $ -6.55M |
| Total Liabilities | $ 2.50M | $ 3.82M | $ 8.78M | $ 9.36M | $ 3.30M |
| Stockholders' Equity | $ 2.30M | $ 9.14M | $ 4.95M | $ 12.91M | $ 11.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.83M | $ -14.12M | $ -6.30M | $ -9.47M | $ -15.94M |
| Operating Cash Flow | $ -12.52M | $ -13.71M | $ -6.22M | $ -8.98M | $ -13.39M |
| Investing Cash Flow | $ -292.12K | $ -407.90K | $ -1.10M | $ -489.55K | $ -2.55M |
| Financing Cash Flow | $ 8.05M | $ 13.40M | $ 0.00 | $ 18.13M | $ 14.70M |