Financial Statements — BNBX
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.76 | 0.95 | 2.45 | 4.73 | 6.82 | 9.29 | 10.44 | 3.15 | 3.36 | 10.76 | 12.29 | 12.88 | 4.68 | 6.51 | 2.75 | 12.17 | 13.93 | 4.24 |
| Total Current Assets | 5.45 | 2.68 | 5.11 | 5.63 | 8.43 | 11.28 | 11.84 | 4.36 | 4.59 | 12.24 | 15.38 | 18.33 | 9.27 | 11.16 | 8.50 | 13.70 | 17.42 | 6.54 |
| Total Assets | 14.96 | 13.63 | 20.70 | 9.93 | 13.04 | 15.97 | 16.69 | 9.18 | 9.91 | 15.79 | 19.18 | 20.30 | 11.92 | 13.88 | 11.40 | 17.19 | 20.78 | 9.68 |
| Total Current Liabilities | 0.94 | 1.47 | 2.21 | 2.04 | 1.89 | 2.39 | 3.03 | 2.62 | 2.59 | 2.89 | 3.66 | 3.33 | 4.28 | 3.63 | 2.98 | 1.57 | 2.13 | 2.92 |
| Total Liabilities | 2.03 | 1.50 | 2.24 | 2.95 | 2.81 | 3.42 | 4.46 | 9.35 | 5.78 | 8.60 | 9.21 | 11.14 | 5.13 | 6.23 | 3.01 | 1.61 | 2.16 | 3.95 |
| Retained Earnings | (409.18) | (404.45) | (397.79) | (373.89) | (354.44) | (327.22) | (306.38) | (308.26) | (303.63) | (298.85) | (295.76) | (296.34) | (291.84) | (290.71) | (288.84) | (279.61) | (276.16) | (274.65) |
| Total Stockholder Equity | 9.46 | 12.51 | 18.84 | 7.26 | 10.46 | 12.75 | 12.39 | (0.05) | 4.23 | 7.25 | 10.01 | 9.16 | 6.80 | 7.65 | 8.39 | 15.59 | 18.63 | 5.73 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Net Interest Income | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | -- | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Pretax Income | (4.68) | (6.67) | (18.61) | (5.99) | (3.65) | (3.34) | (2.67) | (3.31) | 1.85 | (4.49) | (1.13) | (3.62) | (3.11) | 0.55 | (3.84) | (0.66) | (1.12) | (1.76) | (4.72) | (4.51) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (4.69) | (6.67) | (18.59) | (5.27) | (3.95) | (3.30) | (2.64) | (3.30) | 1.88 | (4.47) | (1.11) | (3.59) | (3.10) | 0.59 | (3.84) | (0.66) | (1.12) | (1.76) | (4.72) | (4.51) |
| Basic EPS | (0.57) | (0.68) | (2.08) | (84.32) | (34.00) | (15.35) | (0.56) | 3.11 | 0.47 | (5.31) | (0.09) | (0.27) | (0.24) | 0.05 | (0.30) | 0.06 | (0.13) | (0.23) | (0.63) | (0.50) |
| Diluted EPS | (0.57) | (0.68) | (2.08) | (84.32) | (34.00) | (15.35) | (0.56) | 3.11 | 0.47 | (5.31) | (0.09) | (0.27) | (0.24) | 0.05 | (0.30) | 0.06 | (0.13) | (0.23) | (0.63) | (0.50) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | (0.98) | (2.05) | (5.55) | (3.10) | (2.63) | (3.19) | (3.33) | (3.25) | (3.49) | (3.21) | (3.76) | (2.68) | (1.37) | 0.21 | (2.38) | (3.26) | (1.75) | (0.26) | (3.70) | (4.71) |
| Capital Expenditures | -- | -- | -- | 0.00 | 0.01 | 0.19 | 0.12 | 0.37 | 0.02 | 0.01 | -- | -0.00 | 0.02 | 0.05 | 0.00 | 0.24 | 0.08 | 0.07 | 0.10 | 0.91 |
| Free Cash Flow* | -- | -- | -- | (3.10) | (2.64) | (3.37) | (3.44) | (3.62) | (3.52) | (3.22) | -- | (2.68) | (1.39) | 0.16 | (2.38) | (3.50) | (1.83) | (0.33) | (3.81) | (5.62) |
| Investing Cash Flow | -- | 0.00 | (2.99) | -- | -- | (0.19) | (0.12) | (0.37) | (0.02) | (0.01) | -- | (0.92) | (0.16) | (0.05) | 0.05 | (0.24) | (0.08) | (0.07) | (0.10) | (0.91) |
| Financing Cash Flow | 3.80 | (0.20) | 9.32 | 0.13 | 0.72 | 0.90 | 6.31 | (0.39) | 10.81 | 3.02 | (0.04) | -- | -- | 0.00 | -- | 14.03 | 0.00 | 4.09 | 0.00 | 0.00 |
* Derived from reported values
