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BNB Plus Corp.: 10-Q filed 2026-08-13

What BNB Plus Corp. reported in its quarterly report filed 2026-08-13 (fiscal Q3 2026): 39 published measures, 115 facts as tagged in accession 0001104659-26-095910.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q3 2026
Accession
0001104659-26-095910 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 2026-06-3014,964,985USD
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 2026-06-302,033,664USD
At 2025-09-302,495,748USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-309,455,466USD
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 2026-06-303,761,482USD
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
2026-04-01 to 2026-06-30-4,686,305USD91
2025-10-01 to 2026-06-30-29,945,095USD273
2025-04-01 to 2025-06-30-3,945,363USD91
2024-10-01 to 2025-06-30-9,888,950USD273

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 2025-06-30313,121USD273

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 2026-06-3012,907,885USD273
2024-10-01 to 2025-06-307,928,528USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-409,182,241USD
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
2026-04-01 to 2026-06-308,365,055shares91
2025-10-01 to 2026-06-306,980,911shares273
2025-04-01 to 2025-06-30572,018shares91
2024-10-01 to 2025-06-30250,107shares273

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
2026-04-01 to 2026-06-308,365,055shares91
2025-10-01 to 2026-06-306,980,911shares273
2025-04-01 to 2025-06-30572,018shares91
2024-10-01 to 2025-06-30250,107shares273

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
2026-04-01 to 2026-06-30-0.57USD/shares91
2025-10-01 to 2026-06-30-4.3USD/shares273
2025-04-01 to 2025-06-30-34USD/shares91
2024-10-01 to 2025-06-30-256.75USD/shares273

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
2026-04-01 to 2026-06-30-0.57USD/shares91
2025-10-01 to 2026-06-30-4.3USD/shares273
2025-04-01 to 2025-06-30-34USD/shares91
2024-10-01 to 2025-06-30-256.75USD/shares273

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 2026-06-30144,210USD
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 2026-06-301,195,141USD273
2024-10-01 to 2025-06-3080,373USD273

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
2026-04-01 to 2026-06-30-3,240,719USD91
2025-10-01 to 2026-06-30-28,699,583USD273
2025-04-01 to 2025-06-30-3,694,060USD91
2024-10-01 to 2025-06-30-10,049,646USD273

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 2026-06-305,452,876USD
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 2026-06-30942,593USD
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 2026-06-30336,637USD
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 2026-06-3044,820USD
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
2026-04-01 to 2026-06-303,687,841USD91
2025-10-01 to 2026-06-3030,288,848USD273
2025-04-01 to 2025-06-303,699,190USD91
2024-10-01 to 2025-06-3011,056,533USD273

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 2026-06-3027,011USD
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
2026-04-01 to 2026-06-30447,122USD91
2025-10-01 to 2026-06-301,589,265USD273
2025-04-01 to 2025-06-305,130USD91
2024-10-01 to 2025-06-301,006,887USD273

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
2026-04-01 to 2026-06-30158,184USD91
2025-10-01 to 2026-06-30605,546USD273
2025-04-01 to 2025-06-30299,263USD91
2024-10-01 to 2025-06-30930,619USD273

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
2026-04-01 to 2026-06-302,139,964USD91
2025-10-01 to 2026-06-3018,080,121USD273
2025-04-01 to 2025-06-302,930,627USD91
2024-10-01 to 2025-06-308,423,602USD273

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
2026-04-01 to 2026-06-30209,830USD91
2025-10-01 to 2026-06-301,040,541USD273
2025-04-01 to 2025-06-30768,563USD91
2024-10-01 to 2025-06-302,632,931USD273

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 2026-06-306,197,223shares
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 2026-06-303,761,482USD
At 2025-09-302,417,800USD
At 2025-06-305,477,677USD

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 2026-06-309,086,588USD
At 2026-03-3112,129,933USD
At 2025-12-3118,460,148USD
At 2025-09-301,941,693USD
At 2025-06-306,988,044USD
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 2026-06-301,619,563USD
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 2026-06-303,772USD
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
2026-04-01 to 2026-06-30-4,679,578USD91
2025-10-01 to 2026-06-30-29,950,919USD273
2025-04-01 to 2025-06-30-3,647,914USD91
2024-10-01 to 2025-06-30-9,585,822USD273

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
2026-04-01 to 2026-06-30-4,679,578USD91
2025-10-01 to 2026-06-30-29,950,919USD273
2026-01-01 to 2026-03-31-6,665,159USD90
2025-10-01 to 2025-12-31-18,606,182USD92
2025-04-01 to 2025-06-30-3,984,109USD91
2024-10-01 to 2025-06-30-9,988,942USD273
2025-01-01 to 2025-03-31-3,336,120USD90
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
2026-04-01 to 2026-06-30-4,749,883USD91
2025-10-01 to 2026-06-30-30,041,500USD273
2025-04-01 to 2025-06-30-19,445,607USD91
2024-10-01 to 2025-06-30-64,215,846USD273

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 2026-06-3098,510USD273
2024-10-01 to 2025-06-30255,601USD273

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
2025-10-01 to 2026-06-30174,249USD273
2025-04-01 to 2025-06-30-531USD91
2024-10-01 to 2025-06-30-23,778USD273

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 2026-06-30847,944USD273

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 2026-06-30-192,580USD273
2024-10-01 to 2025-06-30-33,782USD273

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 2026-06-30-57,091USD273
2024-10-01 to 2025-06-30-94,002USD273

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))