Bnb Plus Corp. Liquidation Value

BNBX Other

Cash & Equivalents

$2.45M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.45M
Total Obligations: -$2.25M
$196,248
Per share: $0.04
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.45M
AR: $546,739
Total Obligations: -$2.25M
$742,987
Per share: $0.16
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.45M
AR: $546,739
Inventory: $89,954
Total Obligations: -$2.25M
$832,941
Per share: $0.17
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$196,248$0.04
Liquid Liquidation Value$742,987$0.16
Operating Liquidation Value$832,941$0.17

Key Components (as of 2025-12-31)

Cash & Equivalents$2.45M
Accounts Receivable$546,739
Inventory$89,954
Current Liabilities$2.21M
Long-term DebtN/A
Op. Lease Liability$48,861
Finance LeaseN/A
Shares Outstanding4.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.45M$546,739$89,954$1.25M$2.21MN/A$48,861N/A
2025-09-30$1.67M$237,400$84,102$844,781$2.46MN/A$193,250N/A
2025-06-30$4.73M$199,047$338,723$614,759$2.04MN/A$334,403N/A
2025-03-31$6.82M$689,887$348,866$885,050$1.89MN/A$472,390N/A
2024-12-31$9.29M$911,502$468,580$1.23M$2.39MN/A$607,287N/A
2024-11-30$10.10MN/AN/AN/AN/AN/AN/AN/A
2024-09-30$5.85M$328,252$432,725$1.14M$2.40MN/A$739,161N/A
2024-06-30$10.44M$513,871$469,871$1.60M$3.03MN/A$868,081N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-12 View
2025-09-30 10-K 2025-12-22 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-Q 2025-02-13 View
2024-09-30 10-K 2024-12-17 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-10 View

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