|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Nov 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $0 at June 30, 2026 and September 30, 2025 | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets (related party amounts of $300,000 and $0 are included at June 30, 2026 and September 30, 2025, respectively) | ||||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Noncurrent assets of discontinued operations | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Security deposit | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Digital assets | ||||||||||||||||||||
| Digital asset receivable -from custodian | ||||||||||||||||||||
| Investment in digital asset trust | ||||||||||||||||||||
| Operating right of use asset | ||||||||||||||||||||
| Capitalized transaction costs | ||||||||||||||||||||
| Deferred offering costs | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, TEMPORARY EQUITY AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued liabilities (related party amounts of $90,440 and $0 are included at June 30, 2026 and September 30, 2025, respectively) | ||||||||||||||||||||
| Operating lease liability, current | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long term accrued liabilities | ||||||||||||||||||||
| Deferred revenue, long term | ||||||||||||||||||||
| Operating lease liability, long term | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Warrants classified as a liability | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Temporary equity | ||||||||||||||||||||
| Series B-1 Convertible Preferred Stock | ||||||||||||||||||||
| Series B-2 Convertible Preferred Stock | ||||||||||||||||||||
| Total temporary equity | ||||||||||||||||||||
| BNB Plus Corps. stockholders' equity: | ||||||||||||||||||||
| Preferred stock, par value $0.001 per share; 10,000,000 shares authorized | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Total preferred stock, par value $0.001 per share; 10,000,000 shares authorized | ||||||||||||||||||||
| Common stock, par value $0.001 per share; 200,000,000 shares authorized as of June 30, 2026 and September 30, 2025; 6,197,223 and 1,662,601 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| BNB Plus Corp. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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