BBNX Balance Sheet (2023-2025) | BBNX

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 26.57M22.07M13.03M17.48M30.43M42.45M35.08M38.48M31.58M
Short-term Investments (Quarter) 70.18M73.14M189.02M214.65M190.20M187.55M
Cash & Current Investments (Quarter) 96.75M22.07M13.03M17.48M103.58M231.47M249.72M228.69M219.12M
Receivables - Net (Quarter) 4.45M12.11M9.18M11.51M11.68M17.27M
Receivables (Quarter) 4.45M12.11M9.18M11.51M11.68M17.27M
Inventory (Quarter) 1.25M13.32M15.73M17.32M20.37M21.72M
Prepaid Assets (Quarter) 0.28M4.03M0.26M0.26M6.45M7.06M
Current Assets (Quarter) 103.62M132.92M261.92M286.07M270.03M267.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.48M4.78M5.51M6.46M7.38M8.60M
Long-Term Investments (Quarter) 64.00M31.15M45.33M45.43M
Other Non-Current Assets (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.18M0.18M
Non-Current Assets (Quarter) 6.42M16.72M76.11M43.90M60.02M60.84M
Assets (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M
Payables (Quarter) 1.17M2.85M3.45M3.42M4.46M5.00M
Accumulated Expenses (Quarter) 8.13M15.83M10.56M13.40M17.61M22.43M
Current Leases (Quarter) 1.22M1.53M1.52M1.52M1.98M1.94M
Current Deferred Revenue (Quarter) 0.09M0.94M0.95M1.14M1.34M1.56M
Total Current Liabilities (Quarter) 10.61M21.15M16.49M19.49M25.39M30.92M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.26M1.86M2.33M2.67M2.99M3.30M
Preferred Stock Liabilities (Quarter) 261.71M261.71M261.71M261.71M321.37M
Operating Leases (Quarter) 3.00M5.73M5.45M5.17M5.71M5.37M
Other Non-Current Liabilities (Quarter) 37.57M44.90M0.40M1.01M1.21M1.55M
Total Non-Current Liabilities (Quarter) 13.86M28.73M23.87M27.33M34.08M39.59M
Total Liabilities (Quarter) 51.43M214.32M221.21M228.85M73.63M24.27M28.34M35.29M41.13M
Shareholder's Equity
Common Equity (Quarter) -203.10M-214.32M-221.21M-228.85M-245.36M313.75M301.63M294.76M287.61M
Shareholder's Equity (Quarter) -203.10M-214.32M-221.21M-228.85M-245.36M313.75M301.63M294.76M287.61M
Liabilities and Shareholders Equity (Quarter) 110.04M149.65M338.02M329.97M330.05M328.74M
Retained Earnings (Quarter) 0.14M0.07M-325.39M-342.26M-356.47M-369.94M
Treasury Shares (Quarter) 0.94M0.89M0.82M0.75M