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BNB Plus Corp.: 10-Q filed 2026-05-15

What BNB Plus Corp. reported in its quarterly report filed 2026-05-15 (fiscal Q2 2026): 40 published measures, 113 facts as tagged in accession 0001104659-26-062596.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-15
Fiscal period
fiscal Q2 2026
Accession
0001104659-26-062596 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BNB Plus Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-03-3113,634,864USD
At 2025-09-304,437,441USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-311,504,931USD
At 2025-09-302,495,748USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-3112,505,538USD
At 2025-09-302,304,747USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-31949,091USD
At 2025-09-301,667,800USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-6,665,227USD90
2025-10-01 to 2026-03-31-25,258,790USD182
2025-01-01 to 2025-03-31-3,304,175USD90
2024-10-01 to 2025-03-31-5,943,587USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-03-31302,198USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-10-01 to 2026-03-319,112,572USD182
2024-10-01 to 2025-03-317,205,472USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-10-01 to 2026-03-31-2,993,501USD182
2024-10-01 to 2025-03-31-302,198USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-404,451,992USD
At 2025-09-30-379,160,375USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-319,735,631shares90
2025-10-01 to 2026-03-318,870,357shares182
2025-01-01 to 2025-03-31118,206shares90
2024-10-01 to 2025-03-3188,261shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-01-01 to 2026-03-319,735,631shares90
2025-10-01 to 2026-03-318,870,357shares182
2025-01-01 to 2025-03-31118,206shares90
2024-10-01 to 2025-03-3188,261shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.68USD/shares90
2025-10-01 to 2026-03-31-2.85USD/shares182
2025-01-01 to 2025-03-31-230.3USD/shares90
2024-10-01 to 2025-03-31-507.25USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.68USD/shares90
2025-10-01 to 2026-03-31-2.85USD/shares182
2025-01-01 to 2025-03-31-230.3USD/shares90
2024-10-01 to 2025-03-31-507.25USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-03-31173,729USD
At 2025-09-30242,720USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-10-01 to 2026-03-31968,064USD182
2024-10-01 to 2025-03-3155,484USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-6,750,583USD90
2025-10-01 to 2026-03-31-25,458,864USD182
2025-01-01 to 2025-03-31-3,377,544USD90
2024-10-01 to 2025-03-31-6,355,592USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-03-312,678,565USD
At 2025-09-302,238,426USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-311,473,464USD
At 2025-09-302,463,911USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-31839,556USD
At 2025-09-30844,781USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-03-31303,265USD
At 2025-09-30237,400USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-01-01 to 2026-03-317,577,369USD90
2025-10-01 to 2026-03-3126,601,007USD182
2025-01-01 to 2025-03-313,773,062USD90
2024-10-01 to 2025-03-317,357,349USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-03-31115,395USD
At 2025-09-3084,102USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31826,786USD90
2025-10-01 to 2026-03-311,142,143USD182
2025-01-01 to 2025-03-31395,518USD90
2024-10-01 to 2025-03-311,001,757USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-01-01 to 2026-03-31197,325USD90
2025-10-01 to 2026-03-31447,362USD182
2025-01-01 to 2025-03-31367,304USD90
2024-10-01 to 2025-03-31631,356USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-01-01 to 2026-03-312,591,647USD90
2025-10-01 to 2026-03-3115,940,157USD182
2025-01-01 to 2025-03-312,923,704USD90
2024-10-01 to 2025-03-315,492,981USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-01-01 to 2026-03-31372,149USD90
2025-10-01 to 2026-03-31830,711USD182
2025-01-01 to 2025-03-31849,358USD90
2024-10-01 to 2025-03-311,864,368USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,662,601shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-03-31949,091USD
At 2025-09-302,417,800USD
At 2025-03-317,481,316USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-03-3112,129,933USD
At 2025-12-3118,460,148USD
At 2025-09-301,941,693USD
At 2025-03-3110,224,208USD
At 2024-12-3112,549,645USD
At 2024-09-308,968,085USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30193,249USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-03-311,310,814USD
At 2025-09-30242,153USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-03-313,772USD
At 2025-09-3012,285USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-6,665,159USD90
2025-10-01 to 2026-03-31-25,271,341USD182
2025-01-01 to 2025-03-31-3,252,014USD90
2024-10-01 to 2025-03-31-5,937,915USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-6,665,159USD90
2025-10-01 to 2026-03-31-25,271,341USD182
2025-10-01 to 2025-12-31-18,606,182USD92
2025-01-01 to 2025-03-31-3,336,120USD90
2024-10-01 to 2025-03-31-6,004,833USD182
2024-10-01 to 2024-12-31-2,668,713USD92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-6,665,227USD90
2025-10-01 to 2026-03-31-25,291,617USD182
2025-01-01 to 2025-03-31-27,223,604USD90
2024-10-01 to 2025-03-31-44,770,239USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-10-01 to 2026-03-3168,991USD182
2024-10-01 to 2025-03-31130,028USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-01-01 to 2026-03-3181,663USD90
2025-10-01 to 2026-03-31174,249USD182
2025-01-01 to 2025-03-31-3,095USD90
2024-10-01 to 2025-03-31-23,247USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-10-01 to 2026-03-3130,749USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-3165,865USD182
2024-10-01 to 2025-03-31443,808USD182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-10-01 to 2026-03-3131,293USD182
2024-10-01 to 2025-03-31-89,236USD182

Inspect the source

Entity
BNB Plus Corp. / CIK 0000744452
Captured
2026-09-19T15:01:26.867Z
SEC response SHA-256
d96395524efe44a0b15bd271a5c67da6473fcb40e33cb4bcec0cd09521a1ed39

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000744452.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))