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  1. US-listed companies
  2. BNB PLUS CORP.
  3. Financials
  4. Cash from investing

BNB PLUS CORP. (BNBX)

Market cap
$650.97K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2025-0-23.24%
Sep 30, 2024-0-62.78%
Sep 30, 2023-1+123.84%
Sep 30, 2022-0-80.79%
Sep 30, 2021-3+139.61%
Sep 30, 2020-1+1477.30%
Sep 30, 2019-0-74.65%
Sep 30, 2018-0+82.90%
Sep 30, 2017-0-81.35%
Sep 30, 2016-1-63.54%
Sep 30, 2015-2+831.47%
Sep 30, 2014-0-81.19%
Sep 30, 2013-1+649.62%
Sep 30, 2012-0+82.74%
Sep 30, 2011-0

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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