Bnb Plus Balance Sheet (2010-2025) | BNBX

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.02M	0.47M	0.12M	0.01M	2.75M	1.94M	0.86M	1.26M	0.72M	0.98M	4.41M	1.83M	6.36M	4.20M	1.99M	2.03M	1.39M	2.87M	0.98M	10.73M	7.31M	12.38M	9.79M	7.09M	4.48M	6.70M	4.02M	2.40M	2.96M	4.76M	3.71M	2.51M	1.66M	3.14M	1.54M	0.51M	0.56M	8.66M	8.66M	10.92M	7.79M	4.24M	13.93M	12.17M	6.55M	2.75M	6.51M	4.68M	15.22M	12.88M	12.29M	10.76M	7.15M	3.36M	3.15M	10.44M	5.85M	9.29M	6.82M	4.73M	1.67M	2.45M
Short-term Investments																																																														0.75M
Cash & Current Investments	0.02M	0.47M	0.12M	0.01M	2.75M	1.94M	0.86M	1.26M	0.72M	0.98M	4.41M	1.83M	6.36M	4.20M	1.99M	2.03M	1.39M	2.87M	0.98M	10.73M	7.31M	12.38M	9.79M	7.09M	4.48M	6.70M	4.02M	2.40M	2.96M	4.76M	3.71M	2.51M	1.66M	3.14M	1.54M	0.51M	0.56M	8.66M	8.66M	10.92M	7.79M	4.24M	13.93M	12.17M	6.55M	2.75M	6.51M	4.68M	15.22M	12.88M	12.29M	10.76M	7.15M	3.36M	3.15M	10.44M	5.85M	9.29M	6.82M	4.73M	1.67M	3.20M
Receivables - Net	0.06M			0.18M	0.21M	0.23M	0.32M	0.44M	0.30M	0.36M	0.41M	0.59M	0.67M	0.75M	0.61M	0.52M	0.83M	1.11M	1.16M	2.08M	3.93M	3.92M	5.03M	4.79M	6.37M	6.16M	5.19M	4.75M	2.59M	2.16M	1.53M	1.41M	1.49M	0.61M	0.32M	0.24M	0.84M	0.27M	0.55M	0.23M	0.19M	1.03M	2.19M	0.74M	2.80M	3.86M	2.59M	2.86M	3.07M	4.05M	1.97M	0.68M	0.26M	0.45M	0.41M	0.51M	0.33M	0.91M	0.69M	0.20M	0.24M	0.55M
Receivables - Other																	0.01M							0.05M																													0.26M				0.33M			0.20M	0.24M	0.55M
Receivables	0.06M			0.18M	0.21M	0.23M	0.32M	0.44M	0.30M	0.36M	0.41M	0.59M	0.67M	0.75M	0.61M	0.52M	0.84M	1.11M	1.16M	2.08M	3.93M	3.92M	5.03M	4.84M	6.37M	6.16M	5.19M	4.75M	2.59M	2.16M	1.53M	1.41M	1.49M	0.61M	0.32M	0.24M	0.84M	0.27M	0.55M	0.23M	0.19M	1.03M	2.19M	0.74M	2.80M	3.86M	2.59M	2.86M	3.07M	4.05M	1.97M	0.68M	0.51M	0.45M	0.41M	0.51M	0.66M	0.91M	0.69M	0.40M	0.47M	1.09M
Raw Materials																																	0.15M				0.09M	0.07M	0.07M	0.42M	0.39M	0.46M	0.64M	0.40M	0.79M	1.19M	1.12M	1.09M	0.47M	0.37M	0.31M	0.21M	0.21M	0.17M	0.17M	0.11M	0.08M	0.10M	0.12M	0.10M	0.07M	0.05M
Work In Process																																									0.08M	0.05M	0.05M				0.01M	0.02M	0.06M	0.04M	0.03M	0.03M	0.02M	0.04M	0.02M	0.20M	0.22M	0.24M	0.22M	0.23M		0.01M
Finished Goods																																	0.07M				0.05M	0.01M	0.02M	0.02M	0.03M	0.04M	0.03M	0.03M	0.58M	0.11M	0.28M	0.06M	0.07M	0.08M	0.03M	0.04M	0.10M	0.17M	0.15M	0.15M	0.14M	0.13M	0.00M	0.00M	0.02M	0.03M
Inventory																								0.13M	0.30M	0.32M	0.35M	0.38M	0.33M	0.31M	0.29M	0.30M	0.22M	0.23M	0.31M	0.31M	0.14M	0.08M	0.09M	0.44M	0.50M	0.54M	0.72M	0.43M	1.37M	1.30M	1.41M	1.17M	0.60M	0.48M	0.37M	0.28M	0.33M	0.38M	0.34M	0.47M	0.43M	0.47M	0.35M	0.34M	0.08M	0.09M
Prepaid Assets	0.16M			0.10M	0.08M	0.05M	0.02M	0.11M	0.08M	0.05M	0.03M	0.14M	0.17M	0.13M	0.11M	0.17M	0.14M	0.15M	0.16M	0.21M	0.29M	0.19M	0.13M	0.14M	0.20M	0.13M	0.18M	0.11M	0.37M	0.54M	0.58M	0.60M	0.64M	0.62M	0.59M	0.54M	0.60M	0.62M	0.68M	0.55M	0.60M	0.72M	0.59M	0.36M	0.57M	0.59M	0.64M	0.55M	1.06M	0.92M	0.76M	0.52M	0.39M	0.40M	0.47M	0.42M	0.76M	0.60M	0.57M	0.34M	0.24M	1.27M
Current Assets	0.24M			0.29M	3.03M	2.22M	1.20M	1.81M	1.10M	1.40M	4.84M	2.56M	7.21M	5.08M	2.70M	2.71M	2.36M	4.14M	2.30M	13.02M	11.54M	16.49M	14.94M	12.14M	11.35M	13.31M	9.75M	8.14M	6.24M	7.77M	6.10M	4.83M	4.00M	4.60M	2.76M	1.60M	2.15M	9.64M	9.98M	12.16M	9.08M	6.54M	17.42M	13.70M	11.30M	8.50M	11.16M	9.27M	19.94M	18.33M	15.38M	12.24M	8.13M	4.59M	4.36M	11.84M	8.05M	11.28M	8.43M	5.63M	2.24M	5.11M
Non-Current Assets
Property, Plant & Equipment (Net)	0.00M				0.09M	0.08M	0.12M	0.13M	0.21M	0.19M	0.20M	0.66M	0.70M	0.72M	0.65M	0.65M	0.58M	0.52M	0.59M	0.53M	0.57M	0.56M	0.88M	0.81M	0.79M	0.72M	0.67M	0.59M	0.52M	0.50M	0.55M	0.54M	0.42M	0.37M	0.32M	0.27M	0.23M	0.18M	0.27M	0.75M	1.28M	2.17M	2.42M	2.58M	3.02M	2.81M	2.63M	2.56M	2.22M	1.87M	1.58M	1.17M	0.84M	0.54M	0.37M	0.53M	0.46M	0.64M	0.68M	0.51M	0.24M	0.19M
Long-Term Investments																																																														7.95M
Goodwill																					0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Intangibles	0.64M			0.36M	0.27M	0.18M	0.09M		3.81M			0.56M	0.42M	0.40M	0.37M	0.35M	0.33M	0.30M	0.39M	0.53M	1.60M	1.58M	1.55M	1.56M	1.53M	1.46M	1.40M	1.34M	1.04M	0.99M	0.93M	0.90M	1.70M	0.83M	0.80M	0.77M	1.70M	0.70M	0.72M	0.69M	1.70M	0.58M	0.56M	0.54M	1.54M								2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M
Goodwill & Intangibles	0.64M			0.36M	0.27M	0.18M	0.09M		3.81M			0.56M	0.42M	0.40M	0.37M	0.35M	0.33M	0.30M	0.39M	0.53M	1.88M	1.87M	1.83M	1.85M	1.81M	1.75M	1.69M	1.63M	1.33M	1.27M	1.22M	1.18M	1.98M	1.12M	1.08M	1.05M	1.98M	0.99M	1.01M	0.97M	1.98M	0.87M	0.84M	0.82M	1.54M								2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M
Other Non-Current Assets	0.52M			0.21M	0.09M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.29M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.11M	0.06M	0.08M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.10M	0.10M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	1.01M	0.26M
Non-Current Assets	1.17M			0.60M	0.47M	0.30M	0.25M	0.16M	0.25M	0.23M	0.23M	1.28M	1.17M	1.17M	1.08M	1.06M	1.14M	0.89M	1.33M	1.11M	4.02M	3.99M	2.77M	3.08M	4.21M	3.46M	3.47M	2.28M	1.91M	1.83M	1.83M	1.78M	1.63M	1.55M	1.46M	1.38M	1.42M	1.23M	1.35M	1.82M	2.26M	3.14M	3.36M	3.49M	3.12M	2.90M	2.72M	2.65M	2.32M	1.96M	3.80M	3.55M	5.53M	5.32M	4.81M	4.85M	4.74M	4.69M	4.61M	4.31M	2.20M	15.59M
Assets	1.41M			0.89M	3.50M	2.52M	1.45M	1.97M	1.35M	1.62M	5.07M	3.84M	8.37M	6.24M	3.78M	3.77M	3.51M	5.02M	3.63M	14.12M	15.55M	20.48M	17.71M	15.22M	15.57M	16.77M	13.22M	10.42M	8.15M	9.61M	7.93M	6.61M	5.63M	6.15M	4.23M	2.99M	3.56M	10.87M	11.33M	13.98M	11.34M	9.68M	20.78M	17.19M	14.42M	11.40M	13.88M	11.92M	22.27M	20.30M	19.18M	15.79M	13.65M	9.91M	9.18M	16.69M	12.79M	15.97M	13.04M	9.93M	4.44M	20.70M
Liabilities
Current Liabilities
Accounts Payables	0.97M			1.32M	0.77M	0.79M	0.39M	0.38M	0.59M	0.81M	0.81M	1.53M	0.97M	1.21M	1.32M	1.26M	1.49M	1.20M	1.44M	1.42M	2.39M	2.11M	2.63M	2.18M	2.25M	2.20M	1.90M	1.73M	0.94M	1.13M	1.02M	0.82M	0.97M	1.36M	1.01M	1.17M	1.62M	1.05M	1.18M	1.64M	1.93M	1.90M	1.78M	1.32M	2.99M	2.52M	3.24M	3.53M	3.62M	3.06M	2.90M	2.13M	2.27M	2.02M	2.05M	2.44M	1.74M	1.61M	1.41M	1.56M	2.26M	2.14M
Notes Payables	1.77M			2.95M	3.73M	3.09M	0.25M	0.25M									1.80M																							0.38M	1.50M	0.66M
Payables	2.74M			4.27M	4.50M	3.88M	0.64M	0.63M	0.59M	0.81M	0.81M	1.53M	0.97M	1.21M	1.32M	1.26M	3.29M	1.20M	1.44M	1.42M	2.39M	2.11M	2.63M	2.18M	2.25M	2.20M	1.90M	1.73M	0.94M	1.13M	1.02M	0.82M	0.97M	1.36M	1.01M	1.17M	1.62M	1.05M	1.18M	2.02M	3.43M	2.55M	1.78M	1.32M	2.99M	2.52M	3.24M	3.53M	3.62M	3.06M	2.90M	2.13M	2.27M	2.02M	2.05M	2.44M	1.74M	1.61M	1.41M	1.56M	2.26M	2.14M
Accumulated Expenses									0.02M			0.14M	0.22M																				0.40M				0.32M	0.11M	0.32M	0.31M	0.53M	0.22M	0.39M	0.48M	0.66M	0.40M	0.89M	1.26M	1.46M	0.83M	0.79M	1.00M	1.14M	0.91M	0.81M	0.71M	0.48M	0.30M	0.45M	0.90M	1.13M	0.61M
Other Accumulated Expenses													0.00M																				0.06M				0.15M	0.11M	0.16M	0.20M	0.15M	0.16M	0.17M	0.13M	0.33M	0.36M	0.33M	0.19M	0.42M	0.20M	0.46M	0.08M	0.06M	0.10M	0.12M	0.13M	0.12M	0.08M	0.07M	0.05M	0.29M	0.28M
Current Leases																																																			0.48M	0.49M	0.50M	0.51M	0.52M	0.53M	0.55M	0.56M	0.47M	0.33M	0.19M	0.05M
Current Taxes																																					0.01M
Current Deferred Revenue								0.03M					0.15M	0.32M	0.42M	0.35M	0.58M	0.52M	0.23M	0.20M	0.28M	0.06M	0.05M	0.85M	2.74M	2.26M	1.89M	0.67M	0.35M	0.34M	1.20M	2.30M	1.86M	1.38M	1.21M	0.80M	0.63M	0.46M	0.67M	0.43M	0.51M	0.36M	0.35M	0.25M	0.28M	0.46M	0.39M	0.76M	0.56M	0.27M	0.28M	0.28M	0.08M	0.05M	0.05M	0.05M	0.06M	0.22M	0.01M	0.01M	0.01M	0.02M
Total Current Liabilities	2.79M			4.87M	4.50M	3.88M	0.64M	0.65M	0.59M	0.81M	0.81M	1.53M	1.12M	1.53M	1.74M	1.61M	3.88M	1.72M	1.67M	1.62M	2.67M	2.17M	2.68M	3.03M	4.08M	3.99M	3.22M	2.40M	1.30M			3.12M	2.82M	2.73M	2.22M	1.97M	2.25M	1.51M	1.85M	2.45M	4.27M	2.92M	2.13M	1.57M	3.27M	2.98M	3.63M	4.28M	4.19M	3.33M	3.66M	2.89M	2.85M	2.59M	2.62M	3.03M	2.40M	2.39M	1.89M	2.04M	2.46M	2.21M
Non-Current Liabilities
Non-Current Debt	0.22M																				0.32M																			0.47M	0.52M	0.19M
Convertible Debt					3.73M			0.25M																									1.59M	2.14M	2.19M	2.22M	1.44M	1.48M	1.49M	1.49M
Non-Current Deffered Revenue																									0.90M	0.47M	0.56M																										0.19M	0.23M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Preferred Stock Liabilities																																															2.57M	0.81M
Minority Interest																																					-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.00M	-722.00	133.00	-979.00	-0.00M	-0.00M	-0.00M	-0.04M	-0.06M	-0.08M	-0.10M	-0.13M	-0.16M	-0.17M	-0.20M	-0.24M	-0.27M	-0.36M	-0.38M
Liabilities from Discontinued Operations																																																									0.06M			0.12M
Non-Current Deferred Tax Liability																																																					0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M
Operating Leases																																																			1.47M	0.87M	0.74M	0.61M	0.47M	0.33M	0.19M	0.05M
Other Non-Current Liabilities										7.51M	8.03M		2.64M	2.82M	2.37M	1.85M	1.10M															0.43M	0.47M	0.51M	0.55M	0.58M	0.62M	0.66M	0.72M	0.79M	0.85M	0.85M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Total Non-Current Liabilities										0.81M	0.81M		1.12M	1.53M	1.74M	1.61M	3.88M															3.12M	4.41M	4.87M	4.41M	4.19M	3.79M	2.99M	3.34M	4.41M	4.78M	3.11M	2.13M	1.57M	3.27M	2.98M	6.20M	5.09M	9.32M	11.11M	9.18M	8.56M	8.75M	5.75M	9.32M	4.42M	3.79M	3.39M	2.78M	2.92M	2.46M	2.21M
Total Liabilities	3.01M			4.87M	4.50M	3.88M	0.64M	0.65M	0.59M	8.32M	8.84M	1.53M	3.76M	4.36M	4.10M	3.46M	4.97M	1.72M	1.67M	1.62M	2.99M	2.49M	2.68M	3.03M	5.20M	4.59M	3.93M	2.40M	1.30M	1.47M	2.23M	3.55M	4.88M	5.38M	4.96M	4.77M	4.41M	3.65M	4.06M	5.20M	5.63M	3.95M	2.16M	1.61M	3.30M	3.01M	6.23M	5.13M	9.36M	11.14M	9.21M	8.60M	8.78M	5.78M	9.35M	4.46M	3.82M	3.42M	2.81M	2.95M	2.50M	2.24M
Shareholder's Equity
Total Debt	0.22M																				0.32M																			0.47M	0.52M	0.19M
Common Equity	-1.60M			-3.97M	-1.00M	-1.35M	0.81M	1.32M	0.76M	-6.70M	-3.77M	2.31M	4.62M	1.88M	-0.32M	0.31M	-1.47M	3.30M	1.96M	12.50M	12.57M	18.00M	15.03M	12.19M	10.37M	12.18M	9.29M	8.02M	6.86M	8.14M	5.71M	3.06M	0.75M	0.77M	-0.73M	-1.79M	-0.85M	7.23M	7.27M	8.79M	5.72M	5.73M	18.63M	15.59M	11.11M	8.39M	7.65M	6.79M	12.91M	9.16M	10.01M	7.25M	4.95M	4.23M	-0.18M	12.39M	9.14M	12.75M	10.46M	7.26M	2.30M	18.84M
Shareholder's Equity	-1.60M			-3.97M	-1.00M	-1.35M	0.81M	1.32M	0.76M	-6.70M	-3.77M	2.31M	4.62M	1.88M	-0.32M	0.31M	-1.47M	3.30M	1.96M	12.50M	12.57M	18.00M	15.03M	12.19M	10.37M	12.18M	9.29M	8.02M	6.86M	8.14M	5.71M	3.06M	0.75M	0.77M	-0.73M	-1.79M	-0.85M	7.23M	7.27M	8.79M	5.72M	5.73M	18.63M	15.59M	11.11M	8.39M	7.65M	6.79M	12.91M	9.16M	10.01M	7.25M	4.95M	4.23M	-0.18M	12.39M	9.14M	12.75M	10.46M	7.26M	2.30M	18.84M
Liabilities and Shareholders Equity	1.41M			0.89M	3.50M	2.52M	1.45M	1.97M	1.35M	1.62M	5.07M	3.84M	8.37M	6.24M	3.78M	3.77M	3.51M	5.02M	3.63M	14.12M	15.55M	20.48M	17.71M	15.22M	15.57M	16.77M	13.22M	10.42M	8.15M	9.61M	7.93M	6.61M	5.63M	6.15M	4.23M	2.99M	3.56M	10.87M	11.33M	13.98M	11.34M	9.68M	20.78M	17.19M	14.42M	11.40M	13.88M	11.92M	22.27M	20.30M	19.18M	15.79M	13.65M	9.91M	9.18M	16.69M	12.79M	15.97M	13.04M	9.93M	4.44M	20.70M
Retained Earnings	-151.34M			-157.44M	-161.86M	-164.27M	-165.81M	-167.24M	-169.01M	-177.71M	-180.84M	-182.98M	-186.69M	-192.99M	-195.74M	-197.65M	-199.76M	-207.59M	-209.47M	-211.15M	-211.64M	-214.57M	-218.04M	-221.40M	-223.82M	-227.78M	-231.21M	-233.82M	-236.67M	-239.86M	-242.00M	-244.89M	-248.37M	-251.11M	-253.79M	-255.27M	-256.81M	-259.47M	-262.42M	-265.71M	-269.84M	-274.65M	-276.16M	-279.61M	-284.12M	-288.84M	-290.71M	-291.84M	-292.50M	-296.34M	-295.76M	-298.85M	-302.45M	-303.63M	-308.26M	-306.38M	-309.67M	-327.22M	-354.44M	-373.89M	-379.16M	-397.79M
Treasury Shares																																																					0.28M

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