BNB PLUS CORP. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BNB PLUS CORP. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Sep 30, 2019 | $5.39M | Dec 12, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $4.75M | Dec 28, 2017 |
| FY2017 | Sep 30, 2016 | $4.19M | Dec 28, 2017 |
| FY2016 | Sep 30, 2015 | $9.01M | Dec 6, 2016 |
| FY2015 | Sep 30, 2014 | $2.72M | Dec 14, 2015 |
| FY2014 | Sep 30, 2013 | $2.04M | Dec 15, 2014 |
| FY2013 | Sep 30, 2012 | $1.85M | May 1, 2014 |
| FY2012 | Sep 30, 2011 | $968.8K | Dec 20, 2012 |
| FY2011 | Sep 30, 2010 | $519.8K | Dec 9, 2011 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($15.16M) | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | ($6.99M) | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | ($9.95M) | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | ($8.27M) | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | ($14.29M) | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | ($13.03M) | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | ($8.62M) | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | ($11.69M) | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | ($12.86M) | Dec 18, 2018 |
| FY2017 | Sep 30, 2016 | ($12.18M) | Dec 28, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($16.05M) | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | ($13.67M) | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | ($10.95M) | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | ($13.97M) | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | ($13.35M) | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | ($12.53M) | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | ($9.12M) | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | ($11.65M) | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | ($12.82M) | Dec 18, 2018 |
| FY2017 | Sep 30, 2016 | ($12.20M) | Dec 28, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $4.44M | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | $12.79M | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | $13.65M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $22.27M | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | $14.42M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $11.34M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | $3.56M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $5.63M | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | $8.15M | Dec 18, 2018 |
| FY2017 | Sep 30, 2016 | $15.57M | Dec 28, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.50M | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | $3.82M | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | $8.78M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $9.36M | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | $3.30M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $5.63M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | $4.41M | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $4.88M | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | $1.30M | Dec 18, 2018 |
| FY2017 | Sep 30, 2016 | $5.20M | Dec 28, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.30M | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | $9.14M | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | $4.95M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $12.91M | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | $11.11M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $5.72M | Dec 14, 2021 |
| FY2020 | Sep 30, 2019 | ($841.5K) | Dec 17, 2020 |
| FY2019 | Sep 30, 2018 | $754.5K | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | $6.86M | Dec 18, 2018 |
| FY2018 | Sep 30, 2016 | $10.37M | Dec 18, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (134) | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | (1,366) | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | (15) | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | (2) | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | (3) | Dec 14, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | (134) | Dec 22, 2025 |
| FY2025 | Sep 30, 2024 | (1,366) | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | (15) | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | 0 | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | (2) | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | (3) | Dec 14, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.67M | Dec 22, 2025 |
| FY2024 | Nov 30, 2024 | $10.10M | Dec 17, 2024 |
| FY2025 | Sep 30, 2024 | $5.85M | Dec 22, 2025 |
| FY2024 | Sep 30, 2023 | $7.15M | Dec 17, 2024 |
| FY2023 | Sep 30, 2022 | $15.22M | Dec 7, 2023 |
| FY2022 | Sep 30, 2021 | $6.55M | Dec 14, 2022 |
| FY2021 | Sep 30, 2020 | $7.79M | Dec 14, 2021 |
| FY2019 | Sep 30, 2019 | $559.0K | Dec 12, 2019 |
| FY2019 | Sep 30, 2018 | $1.66M | Dec 12, 2019 |
| FY2018 | Sep 30, 2017 | $2.96M | Dec 18, 2018 |