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

BNB PLUS CORP. (BNBX)

Market cap
$650.97K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2025-12-10.71%
Sep 30, 2024-14+120.52%
Sep 30, 2023-6-30.74%
Sep 30, 2022-9-32.95%
Sep 30, 2021-13+20.15%
Sep 30, 2020-11+62.39%
Sep 30, 2019-7-0.80%
Sep 30, 2018-7-7.51%
Sep 30, 2017-7-24.43%
Sep 30, 2016-10+42.08%
Sep 30, 2015-7-18.17%
Sep 30, 2014-9+8.16%
Sep 30, 2013-8+98.71%
Sep 30, 2012-4+5.29%
Sep 30, 2011-4

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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