BNB Plus Corp.: 10-Q filed 2024-05-10

Name: BNB Plus Corp.: 10-Q filed 2024-05-10
Creator: BNB Plus Corp.

What BNB Plus Corp. reported in its quarterly report filed 2024-05-10 (fiscal Q2 2024): 44 published measures, 124 facts as tagged in accession 0001410578-24-000733.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-10
Fiscal period: fiscal Q2 2024
Accession: 0001410578-24-000733 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.

Period	Value	Unit	Days
At 2024-03-31	9,175,627	USD
At 2023-09-30	13,651,577	USD

Total liabilities

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

Period	Value	Unit	Days
At 2024-03-31	9,351,012	USD
At 2023-09-30	8,779,165	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2024-03-31	-48,148	USD
At 2023-09-30	4,951,159	USD

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.

Period	Value	Unit	Days
At 2024-03-31	3,149,640	USD
At 2023-09-30	7,151,800	USD

Net income or loss

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

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-4,470,474	USD	91
2023-10-01 to 2024-03-31	-5,575,574	USD	183
2023-01-01 to 2023-03-31	588,343	USD	90
2022-10-01 to 2023-03-31	-3,255,029	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-6,967,672	USD	183
2022-10-01 to 2023-03-31	-2,168,718	USD	182

Capital expenditure payments

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

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	14,828	USD	183
2022-10-01 to 2023-03-31	54,339	USD	182

Financing cash flow

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

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	2,980,340	USD	183

Investing cash flow

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

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-14,828	USD	183
2022-10-01 to 2023-03-31	-9,339	USD	182

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2024-03-31	-308,255,808	USD
At 2023-09-30	-302,447,147	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	871,319	shares	91
2023-10-01 to 2024-03-31	777,495	shares	183
2023-01-01 to 2023-03-31	645,426	shares	90
2022-10-01 to 2023-03-31	645,426	shares	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	871,319	shares	91
2023-10-01 to 2024-03-31	777,495	shares	183
2023-01-01 to 2023-03-31	645,426	shares	90
2022-10-01 to 2023-03-31	645,426	shares	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-5.31	USD/shares	91
2023-10-01 to 2024-03-31	-7.47	USD/shares	183
2023-01-01 to 2023-03-31	0.91	USD/shares	90
2022-10-01 to 2023-03-31	-5.04	USD/shares	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-5.31	USD/shares	91
2023-10-01 to 2024-03-31	-7.47	USD/shares	183
2023-01-01 to 2023-03-31	0.91	USD/shares	90
2022-10-01 to 2023-03-31	-5.04	USD/shares	182

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.

Period	Value	Unit	Days
At 2024-03-31	367,821	USD
At 2023-09-30	838,270	USD

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.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	511,709	USD	183
2022-10-01 to 2023-03-31	352,352	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-3,617,751	USD	91
2023-10-01 to 2024-03-31	-7,406,818	USD	183
2023-01-01 to 2023-03-31	-2,704,024	USD	90
2022-10-01 to 2023-03-31	-3,923,002	USD	182

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.

Period	Value	Unit	Days
At 2024-03-31	4,364,720	USD
At 2023-09-30	8,126,570	USD

Current liabilities

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

Period	Value	Unit	Days
At 2024-03-31	2,623,039	USD
At 2023-09-30	2,845,421	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2024-03-31	1,127,763	USD
At 2023-09-30	1,072,161	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2024-03-31	408,853	USD
At 2023-09-30	255,502	USD

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	3,913,402	USD	91
2023-10-01 to 2024-03-31	7,933,566	USD	183
2023-01-01 to 2023-03-31	4,511,459	USD	90
2022-10-01 to 2023-03-31	8,108,120	USD	182

Net inventory

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

Period	Value	Unit	Days
At 2024-03-31	335,943	USD
At 2023-09-30	330,027	USD

Gross profit

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

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	295,651	USD	91
2023-10-01 to 2024-03-31	526,748	USD	183
2023-01-01 to 2023-03-31	1,807,435	USD	90
2022-10-01 to 2023-03-31	4,185,118	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	633,980	USD	91
2023-10-01 to 2024-03-31	1,294,047	USD	183
2023-01-01 to 2023-03-31	2,600,179	USD	90
2022-10-01 to 2023-03-31	5,485,248	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	3,000,208	USD	91
2023-10-01 to 2024-03-31	6,084,557	USD	183
2023-01-01 to 2023-03-31	3,522,715	USD	90
2022-10-01 to 2023-03-31	6,148,072	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	913,194	USD	91
2023-10-01 to 2024-03-31	1,849,009	USD	183
2023-01-01 to 2023-03-31	988,744	USD	90
2022-10-01 to 2023-03-31	1,960,048	USD	182

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.

Period	Value	Unit	Days
At 2024-03-31	682,926	shares
At 2023-09-30	682,926	shares

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.

Period	Value	Unit
At 2024-03-31	3,899,640	USD
At 2023-09-30	7,901,800	USD
At 2023-03-31	13,037,228	USD
At 2022-09-30	15,215,285	USD

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.

Period	Value	Unit
At 2024-03-31	-175,385	USD
At 2023-12-31	4,128,402	USD
At 2023-09-30	4,872,412	USD
At 2023-03-31	9,968,221	USD
At 2022-12-31	9,158,441	USD
At 2022-09-30	12,908,939	USD

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.

Period	Value	Unit	Days
At 2024-03-31	994,111	USD
At 2023-09-30	1,237,762	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2024-03-31	2,698,975	USD
At 2023-09-30	2,698,975	USD

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.

Period	Value	Unit	Days
At 2024-03-31	470,284	USD
At 2023-09-30	389,241	USD

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.

Period	Value	Unit	Days
At 2024-03-31	51,285	USD
At 2023-09-30	76,435	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2024-03-31	684,115	USD
At 2023-09-30	684,115	USD

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-4,493,783	USD	91
2023-10-01 to 2024-03-31	-5,624,064	USD	183
2023-01-01 to 2023-03-31	551,176	USD	90
2022-10-01 to 2023-03-31	-3,293,070	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-4,493,783	USD	91
2023-10-01 to 2024-03-31	-5,624,064	USD	183
2023-10-01 to 2023-12-31	-1,130,281	USD	92
2023-01-01 to 2023-03-31	551,176	USD	90
2022-10-01 to 2023-03-31	-3,293,070	USD	182
2022-10-01 to 2022-12-31	-3,844,246	USD	92

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-4,625,804	USD	91
2023-10-01 to 2024-03-31	-5,808,661	USD	183
2023-01-01 to 2023-03-31	588,343	USD	90
2022-10-01 to 2023-03-31	-3,255,029	USD	182

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	485,277	USD	183
2022-10-01 to 2023-03-31	683,422	USD	182

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.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	4,581	USD	91
2023-10-01 to 2024-03-31	-8,957	USD	183
2023-01-01 to 2023-03-31	661	USD	90
2022-10-01 to 2023-03-31	9,507	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	0	USD	183
2022-10-01 to 2023-03-31	0	USD	182

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.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	2,980,340	USD	183

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.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	153,350	USD	183
2022-10-01 to 2023-03-31	-1,389,855	USD	182

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.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	5,916	USD	183
2022-10-01 to 2023-03-31	-236,159	USD	182

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.

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import json
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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"])))