BNB Plus Corp. (BNBX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.68M | 5.11M | 2.24M | 5.63M | 8.43M | 11.28M | 8.05M | 11.84M |
| Cash & Short-Term Investments | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M |
| Cash Only | 949.09K | 2.45M | 1.67M | 4.73M | 6.82M | 9.29M | 6.43M | 10.44M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 303.26K | 546.74K | 237.4K | 199.05K | 689.89K | 911.5K | 362.01K | 513.87K |
| Days Sales Outstanding | 37.35 | 63.8 | 100.67 | 132.88 | 73.28 | 48.96 | 49.55 | 396.72 |
| Inventory | 115.39K | 89.95K | 84.1K | 338.72K | 348.87K | 468.58K | 438.59K | 469.87K |
| Days Inventory Outstanding | 42.48 | 26.79 | 52.94 | 104.54 | 60.05 | 81.42 | 73.55 | 745.06 |
| Other Current Assets | 1.31M | 750.97K | 249.12K | 363.45K | 568.4K | 601.51K | 815.97K | 416.43K |
| Total Non-Current Assets | 10.96M | 15.59M | 2.2M | 4.31M | 4.61M | 4.69M | 4.74M | 4.85M |
| Property, Plant & Equipment | 173.73K | 242.78K | 435.97K | 845.61K | 1.16M | 1.25M | 1.29M | 1.4M |
| Fixed Asset Turnover | 4.92x | 1.67x | 0.31x | 0.30x | 0.82x | 0.94x | 0.60x | 0.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.34M | 0 | 0 | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Long-Term Investments | 9.11M | 0 | 750K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 333.18K | 15.34M | 1.01M | 761.26K | 750K | 750K | 750K | 750K |
| Total Assets | 13.63M | 20.7M | 4.44M | 9.93M | 13.04M | 15.97M | 12.79M | 16.69M |
| Asset Turnover | 0.06x | 0.04x | 0.03x | 0.03x | 0.07x | 0.08x | 0.06x | 0.03x |
| Asset Growth % | 4.6% | 29.59% | -65.3% | -40.48% | - | - | - | - |
| Total Current Liabilities | 1.47M | 2.21M | 2.46M | 2.04M | 1.89M | 2.39M | 2.4M | 3.03M |
| Accounts Payable | 839.56K | 1.25M | 844.78K | 614.76K | 885.05K | 1.23M | 1.17M | 1.6M |
| Days Payables Outstanding | 432.65 | 322.72 | 182.74 | 228.03 | 155.66 | 215.36 | 223.83 | 2.54K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.77K | 0 | 12.29K | 12.29K | 12.29K | 217.22K | 58.78K | 51.28K |
| Other Current Liabilities | 322.35K | 16.05K | 285.32K | 124.56K | 0 | 0 | 0 | 0 |
| Current Ratio | 1.82x | 2.32x | 0.91x | 2.76x | 4.45x | 4.72x | 3.36x | 3.91x |
| Quick Ratio | 1.74x | 2.28x | 0.87x | 2.60x | 4.27x | 4.53x | 3.17x | 3.76x |
| Cash Conversion Cycle | -352.82 | -232.13 | -29.13 | 9.39 | -22.33 | -84.99 | -100.74 | -1.39K |
| Total Non-Current Liabilities | 31.47K | 31.47K | 31.84K | 910.74K | 917.15K | 1.03M | 1.42M | 1.43M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 48.86K | 193.25K | 334.4K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 684.12K | 684.12K | 684.12K | 684.12K | 684.12K |
| Other Non-Current Liabilities | 31.47K | 31.47K | 31.84K | 32.63K | 39.04K | 107.47K | 351.47K | 217.47K |
| Total Liabilities | 1.5M | 2.24M | 2.5M | 2.95M | 2.81M | 3.42M | 3.82M | 4.46M |
| Total Debt | 0 | 48.86K | 193.25K | 334.4K | 472.39K | 607.29K | 739.16K | 868.08K |
| Net Debt | -949.09K | -2.4M | -1.47M | -4.39M | -6.35M | -8.69M | -5.69M | -9.57M |
| Debt / Equity | - | 0.00x | 0.10x | 0.05x | 0.05x | 0.05x | 0.08x | 0.07x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - |
| Total Equity | 12.13M | 18.46M | 1.94M | 6.99M | 10.22M | 12.55M | 8.97M | 12.23M |
| Equity Growth % | 18.64% | 47.1% | -78.35% | -42.88% | - | - | - | - |
| Book Value per Share | 1.25 | 2.06 | 1.17 | 12.22 | 86.50 | 298.62 | 652.03 | 7617.97 |
| Total Shareholders' Equity | 12.51M | 18.84M | 2.3M | 7.26M | 10.46M | 12.75M | 9.14M | 12.39M |
| Common Stock | 5.67K | 4.77K | 1.66K | 902 | 6.33K | 54.11K | 10.31K | 10.3K |
| Retained Earnings | -404.45M | -397.79M | -379.16M | -373.89M | -354.44M | -327.22M | -309.67M | -306.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -375.61K | -375.67K | -363.05K | -274.52K | -235.78K | -203.83K | -174.53K | -157.53K |