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Bnb Plus Corp. Liquidation Value Calculator

Bnb Plus Corp.

Current Price: N/A

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Advanced: All 105 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.25M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$546,739 USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$2.45M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$3.20M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$3.20M USD
Restricted Cash And Cash Equivalents total
RestrictedCashAndCashEquivalents
$750,000 USD
Restricted Cash Current total
RestrictedCashCurrent
$750,000 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$48,861 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$277,869 USD
inventory
Inventory Finished Goods total
InventoryFinishedGoods
$29,700 USD
Inventory Net total
InventoryNet
$89,954 USD
Inventory Raw Materials total
InventoryRawMaterials
$45,531 USD
Inventory Work In Process total
InventoryWorkInProcess
$14,723 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.21M USD
liabilities_total
Liabilities total $2.24M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$48,861 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
4.8M shares
Unmapped Tags (85)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$2.14MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$416.62MUSD
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
$8.83MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$0USD
Assets
Assets
$20.70MUSD
Assets Current
AssetsCurrent
$5.11MUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$971USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
$971USD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$4.77Mshares
Common Stock Value
CommonStockValue
$4,774USD
Deferred Costs
DeferredCosts
$258,268USD
Equity Securities FVNI Noncurrent
EquitySecuritiesFVNINoncurrent
$7.95MUSD
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
$-3.48MUSD
Investment Income Interest
InvestmentIncomeInterest
$9,143USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$20.70MUSD
Minority Interest
MinorityInterest
$-375,673USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$48,861USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$193,922USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-397.79MUSD
Stockholders Equity
StockholdersEquity
$18.84MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$18.46MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$633,120USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$633,120USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$776,736USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-320,648USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$309,339USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$5,852USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.03MUSD
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
$0USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$9.32MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-2.99MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$-5.55MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$55,479USD
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
$11.43MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$30,749USD
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
$731,764USD
Share Based Compensation
ShareBasedCompensation
$633,120USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$14.02Mshares
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$12,285USD
Cost Of Revenue
CostOfRevenue
$250,037USD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Gross Profit
GrossProfit
$315,357USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-18.61MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$-18.61MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$-2USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$-2USD/shares
Interest Income Expense Net
InterestIncomeExpenseNet
$9,143USD
Net Income Loss
NetIncomeLoss
$-18.59MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$-12,619USD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-18.63MUSD
Operating Expenses
OperatingExpenses
$19.02MUSD
Operating Income Loss
OperatingIncomeLoss
$-18.71MUSD
Operating Lease Expense
OperatingLeaseExpense
$161,787USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$92,586USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.27MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$458,562USD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$565,394USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$13.35MUSD
Accrued Salaries Current
AccruedSalariesCurrent
$610,900USD
Contract With Customer Asset Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination
$309,339USD
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
$3,762USD
Crypto Asset Fair Value Noncurrent
CryptoAssetFairValueNoncurrent
$7.13MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$48,798USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-370USD
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
$0USD
Number Of Reportable Segments
NumberOfReportableSegments
$3segment
Profit Loss
ProfitLoss
$-18.61MUSD
Security Deposit
SecurityDeposit
$2,977USD
Time Deposits At Or Above FDIC Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
$2.60MUSD
AccountsPayableAndAccruedLiabilitiesNoncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
$31,467USD
AdjustmentOfWarrantsGrantedForServices
AdjustmentOfWarrantsGrantedForServices
$8.83MUSD
CryptoAssetPurchase
CryptoAssetPurchase
$8.86MUSD
CryptoAssetUnrealizedGainLossOperating
CryptoAssetUnrealizedGainLossOperating
$-1.73MUSD
NoninterestExpenseOfferingCost
NoninterestExpenseOfferingCost
$259,000USD
PaymentForAcquisitionCryptoAsset
PaymentForAcquisitionCryptoAsset
$2.99MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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