- $260.45m
- $270.16m
- $29.34m
Annual balance sheet for BNB Standard, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 4 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 18.6 | 12.5 | 9.45 | 8.39 | 3.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.243 | 0.247 | 0.261 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.5 | 13.4 | 10.1 | 10.2 | 10.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.531 | 0.395 | 0.251 | 0.212 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21 | 13.8 | 10.4 | 10.4 | 338 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.75 | 1.25 | 1.03 | 2.45 | 8.64 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.13 | 1.51 | 1.16 | 2.54 | 33.1 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.9 | 12.3 | 9.2 | 7.91 | 305 |
| Total Liabilities & Shareholders' Equity | 21 | 13.8 | 10.4 | 10.4 | 338 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |