BNB Plus Corp. Financing Cash Flow
BNB Plus Corp. (BNBX) reported Financing Cash Flow of $12.91 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- BNB Plus Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $3.80M, a 424.90% increase year-over-year.
- BNB Plus Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$202.79K, a 122.55% decline year-over-year.
- BNB Plus Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $9.32M, a 47.72% increase year-over-year.
- BNB Plus Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $125.96K.
- BNB Plus Corp. net cash provided by (used in) financing activities for fiscal 2022 was $18.13M, a 23.27% increase from fiscal 2021.
- BNB Plus Corp. net cash provided by (used in) financing activities for fiscal 2021 was $14.70M, a 24.34% decline from fiscal 2020.
- BNB Plus Corp. net cash provided by (used in) financing activities for fiscal 2020 was $19.43M, a 233.43% increase from fiscal 2019.
- BNB Plus Corp. net cash provided by (used in) financing activities for fiscal 2019 was $5.83M, a 0.92% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.80M derived: 10-Q 9 month − S-1 6 month · filed 2026-08-13 | $3.59M derived: sum of 2 quarters · filed 2026-08-13 | $12.91M 10-Q · filed 2026-08-13 | $13.03M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$202.79K derived: S-1 6 month − 10-Q 3 month · filed 2026-08-05 | $9.11M S-1 · filed 2026-08-05 | $9.24M derived: sum of 3 quarters · filed 2026-08-05 | $9.96M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $9.32M 10-Q · filed 2026-02-12 | $9.44M derived: sum of 2 quarters · filed 2026-08-05 | $10.16M derived: sum of 3 quarters · filed 2026-08-13 | $11.06M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | $125.96K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-05 | $849.02K derived: sum of 2 quarters · filed 2026-08-13 | $1.75M derived: sum of 3 quarters · filed 2026-08-13 | $8.05M S-1 · filed 2026-08-05 | ||
| 2025-06-30 | $723.06K derived: 10-Q 9 month − S-1 6 month · filed 2026-08-13 | $1.62M derived: sum of 2 quarters · filed 2026-08-13 | $7.93M 10-Q · filed 2026-08-13 | $7.54M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $899.25K derived: S-1 6 month − 10-Q 3 month · filed 2026-08-05 | $7.21M S-1 · filed 2026-08-05 | $6.81M derived: sum of 3 quarters · filed 2026-08-05 | $17.62M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2024-12-31 | $6.31M 10-Q · filed 2026-02-12 | $5.92M derived: sum of 2 quarters · filed 2026-08-05 | $16.72M derived: sum of 3 quarters · filed 2026-08-05 | $19.74M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2024-09-30 | -$390.71K derived: S-1 12 month − 10-Q 9 month · filed 2026-08-05 | $10.42M derived: sum of 2 quarters · filed 2026-08-05 | $13.43M derived: sum of 3 quarters · filed 2026-08-05 | $13.40M S-1 · filed 2026-08-05 | $13.40M 10-K · filed 2024-12-17 | |
| 2024-06-30 | $10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $13.82M derived: sum of 2 quarters · filed 2025-08-14 | $13.79M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $2.98M 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | -$35.08K 10-Q · filed 2025-02-13 | |||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-11 | |||||
| 2022-09-30 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $14.03M derived: sum of 2 quarters · filed 2023-12-07 | $18.13M derived: sum of 3 quarters · filed 2023-12-07 | $18.13M 10-K · filed 2023-12-07 | ||
| 2022-06-30 | $75.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10 | $4.09M derived: sum of 2 quarters · filed 2023-08-10 | $4.09M 10-Q · filed 2023-08-10 | $4.09M derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11 | $4.09M 10-Q · filed 2023-05-11 | $4.09M derived: sum of 3 quarters · filed 2023-05-11 | $4.09M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $0.00 10-Q · filed 2022-02-10 | $0.00 derived: sum of 2 quarters · filed 2022-12-14 | $0.00 derived: sum of 3 quarters · filed 2022-12-14 | $13.76M derived: sum of 4 quarters · filed 2022-12-14 | ||
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-14 | $0.00 derived: sum of 2 quarters · filed 2022-12-14 | $13.76M derived: sum of 3 quarters · filed 2022-12-14 | $14.70M 10-K · filed 2022-12-14 | ||
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11 | $13.76M derived: sum of 2 quarters · filed 2022-08-11 | $14.70M 10-Q · filed 2022-08-11 | $15.56M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-03-31 | $13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $14.70M 10-Q · filed 2022-05-12 | $15.56M derived: sum of 3 quarters · filed 2022-05-12 | $20.84M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $939.95K 10-Q · filed 2022-02-10 | $1.79M derived: sum of 2 quarters · filed 2022-02-10 | $7.07M derived: sum of 3 quarters · filed 2022-02-10 | $9.54M derived: sum of 4 quarters · filed 2022-02-10 | ||
| 2020-09-30 | $852.40K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-12-14 | $6.13M derived: sum of 2 quarters · filed 2021-12-14 | $8.60M derived: sum of 3 quarters · filed 2021-12-14 | $19.43M 10-K/A · filed 2021-12-14 | ||
| 2020-06-30 | $5.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $7.75M derived: sum of 2 quarters · filed 2021-08-12 | $18.58M 10-Q · filed 2021-08-12 | $20.66M derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | $13.30M 10-Q · filed 2021-05-13 | $15.38M derived: sum of 3 quarters · filed 2021-05-13 | $15.38M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | $10.84M 10-Q · filed 2021-02-11 | $12.92M derived: sum of 2 quarters · filed 2021-02-11 | $12.92M derived: sum of 3 quarters · filed 2021-02-11 | $13.62M derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-09-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $2.08M derived: sum of 2 quarters · filed 2020-12-17 | $2.78M derived: sum of 3 quarters · filed 2020-12-17 | $5.83M 10-K · filed 2020-12-17 | ||
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $703.59K derived: sum of 2 quarters · filed 2020-08-06 | $3.75M 10-Q · filed 2020-08-06 | $4.00M 10-Q · filed 2019-08-13 | $5.40M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-31 | $703.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $3.75M 10-Q · filed 2020-05-14 | $5.40M derived: sum of 3 quarters · filed 2020-05-14 | $5.40M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $3.04M 10-Q · filed 2020-02-06 | $4.69M derived: sum of 2 quarters · filed 2020-02-06 | $4.69M derived: sum of 3 quarters · filed 2020-02-06 | $4.50M derived: sum of 4 quarters · filed 2020-02-06 | ||
| 2018-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $1.65M derived: sum of 2 quarters · filed 2019-12-12 | $1.46M derived: sum of 3 quarters · filed 2019-12-12 | $5.88M 10-K · filed 2019-12-12 | ||
| 2018-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$193.00K derived: sum of 2 quarters · filed 2019-08-13 | $4.23M 10-Q · filed 2019-08-13 | $5.74M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | -$193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $4.23M 10-Q · filed 2019-05-09 | $5.74M derived: sum of 3 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $4.43M 10-Q · filed 2019-02-07 | $5.93M derived: sum of 2 quarters · filed 2019-02-07 | ||||
| 2017-09-30 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-18 | $6.11M 10-K · filed 2018-12-18 | ||||
| 2017-06-30 | $4.60M 10-Q · filed 2018-08-13 | |||||
| 2011-06-30 | $2.20M 10-Q · filed 2011-08-10 | |||||
| 2010-06-30 | $1.34M 10-Q · filed 2011-08-10 |
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