BNB PLUS CORP. Balance Sheet
BNBX|8 years of annual SEC 10-K data (FY2011-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4M
FY2019
Cash
$558,988
Cash and equivalents
Total Debt
N/A
FY2019
Shareholder Equity
-$841,459
FY2019
BNB PLUS CORP. had $4M in total assets with negative shareholders' equity of $841,459 as of FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -67.56 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559.0K | $3.0M | $4.5M | $7.3M | $1.4M | $6.4M | $724.8K | $2.7M |
| Accounts Receivable | $840.0K | $2.6M | $6.4M | $3.9M | $834.8K | $672.6K | $297.0K | $208.6K |
| Inventory | $142.6K | $326.5K | $297.8K | - | - | - | - | - |
| Current Assets | $2.1M | $6.2M | $11.4M | $11.5M | $2.4M | $7.2M | $1.1M | $3.0M |
| PP&E (Net) | $226.2K | $523.7K | $792.5K | $572.1K | $576.1K | $696.0K | $210.8K | $89.1K |
| Goodwill | $285.4K | $285.4K | $285.4K | $285.4K | - | - | - | - |
| Total Assets | $3.6M | $8.2M | $15.6M | $15.6M | $3.5M | $8.4M | $1.3M | $3.5M |
| Current Liabilities | $2.2M | $1.3M | $4.1M | $2.7M | $3.9M | $1.1M | $592.0K | $4.5M |
| Total Debt | - | - | - | $320.4K | - | - | - | - |
| Shareholders' Equity | -$841.5K | $6.9M | $10.4M | $12.6M | -$1.5M | $4.6M | $756.9K | -$995.4K |