FY2025 · ended Sep 30, 2025 · Revenue $2.14M, +1.1% YoY · Filed Dec 22, 2025
BNB Plus Corp. (BNBX) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.1 million and a net loss of $15.2 million. Free cash flow was -$12.6 million. As of Jun 30, 2026 it held $3.8 million in cash and investments and $193,250 in total debt.
Revenue (TTM)
$2.39M
-1.3% vs year-ago TTM
Net income (TTM)
$-35.22M
-167.1% vs year-ago TTM
Operating cash flow (TTM)
$-11.68M
Free cash flow
$-12.56M
-2.9% vs prior year
EPS (TTM)
$-6.37
+98.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.37M
-91.7% vs prior year
Net cash
$3.57M
as of Jun 30, 2026
Operating margin
-1449.2%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- BNBX (OTC)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Stony Brook, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 744452
- Former names
- APPLIED DNA SCIENCES INC (until Nov 10, 2025); PROHEALTH MEDICAL TECHNOLOGIES INC (until Dec 18, 2002); DCC ACQUISITION CORP (until May 4, 2001); DATALINK CAPITAL CORP/TX/ (until Feb 8, 1999)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $2.1M | $13.4M | $18.2M | $9.0M |
| Operating income | -$16.0M | -$13.7M | -$11.0M | -$14.0M | -$13.3M |
| Net income | -$15.2M | -$7.0M | -$9.9M | -$8.3M | -$14.3M |
| Diluted EPS | -$134.23 | -$1,366.42 | -$15.21 | -$0.93 | -$2.07 |
| Operating cash flow | -$12.2M | — | — | — | — |
| Free cash flow | -$12.6M | — | — | — | — |
| Total assets | $4.4M | $12.8M | $13.7M | $22.3M | $14.4M |
| Total liabilities | $2.5M | $3.8M | $8.8M | $9.4M | $3.3M |
| Stockholders' equity | $2.3M | $9.1M | $5.0M | $12.9M | $11.1M |
| Cash and investments | $1.7M | — | $7.2M | $15.2M | $6.6M |
| Total debt | $193,250 | $739,164 | $1.2M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K/A |
Amended current report
Material agreement
|
Oct 2, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 1, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 3, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale, Officer or director change
|
Jul 29, 2026 | Jul 23, 2026 |
All 1000 BNB Plus Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.