Bannix Acquisition Corp. (BNIX)

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11.12

0.40 (3.73%)

At close: Apr 10, 2025, 3:51 PM

11.12

0.00%

After-hours: Apr 10, 2025, 03:51 PM EDT

Bannix Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2021	Q2 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Jan 31, 2021
Cash & Equivalents	9.75K	271.83K	29.69K	362.18K	232.28K	39.59K	129.26K	5.16K	19.26K	224.38K	148.66K	228.18K	429.44K	514.34K	1.01M	19.66K
Short-Term Investments	n/a	n/a	n/a	n/a	32.12M	31.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	17.1M	32.12M	31.91M	31.31M	30.74M	n/a	70.1M	69.74M	69.69M	69.69M	69.69M	n/a	n/a
Other Long-Term Assets	3.75M	3.66M	17.38M	n/a	n/a	n/a	n/a	n/a	71.42M	n/a	n/a	n/a	-117.08K	98.67K	162.59K	44.24K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.93K	4.11K	5.29K	4.11K	5.25K	5.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	13.68K	275.94K	34.98K	366.29K	237.53K	45.52K	153.02K	52.68K	45.55K	286.89K	257.96K	353.69K	601.06K	638.62K	1.01M	31.66K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.75M	3.66M	17.38M	17.1M	32.12M	31.91M	31.31M	30.74M	71.42M	70.1M	69.74M	69.69M	69.69M	69.79M	162.59K	44.24K
Total Assets	3.76M	3.94M	17.41M	17.47M	32.35M	31.95M	31.46M	30.8M	71.47M	70.39M	70M	70.05M	70.29M	70.43M	1.17M	75.91K
Account Payables	969.88K	991.16K	561.74K	958.7K	787.31K	717.4K	510.67K	203.35K	272.59K	344.43K	278.05K	131.47K	208.96K	84.53K	7.91K	19.28K
Deferred Revenue	n/a	n/a	n/a	-1.96M	-234.4K	-1.44M	n/a	-988.96	n/a	n/a	n/a	n/a	-237.85K	n/a	n/a	n/a
Short-Term Debt	1M	n/a	1M	1M	974.01K	726.01K	436.04K	n/a	n/a	n/a	n/a	n/a	28.89K	n/a	1.14M	27.96K
Other Current Liabilities	n/a	1M	1.7M	2.8M	2.41M	2.33M	2.1M	1.2M	n/a	551.43K	-51.89K	-43.89K	n/a	-13.89K	n/a	n/a
Total Current Liabilities	5.42M	5.07M	4.46M	4.36M	3.94M	3.62M	3.03M	2.13M	1.43M	681.58K	336.94K	175.36K	237.85K	98.42K	1.16M	47.24K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	237.18K	233.12K	233.12K	237.18K	229.06K	237.18K	241.24K	237.18K	237.18K	241.24K	261.54K	1.98M	419.88K	6.29M	n/a	n/a
Total Long-Term Liabilities	237.18K	233.12K	233.12K	237.18K	229.06K	237.18K	241.24K	237.18K	304.18K	241.24K	261.54K	1.98M	419.88K	6.29M	n/a	n/a
Total Liabilities	5.66M	5.3M	4.69M	4.6M	4.17M	3.86M	3.27M	2.37M	1.74M	922.82K	598.48K	2.16M	657.73K	6.39M	1.16M	47.24K
Total Debt	1M	1M	1.84M	1M	974.01K	726.01K	436.04K	988.96	n/a	n/a	n/a	n/a	28.89K	n/a	1.14M	27.96K
Common Stock	4.12M	7.96M	17.47M	17.24M	31.88M	31.31M	30.88M	30.43M	71.01M	67.23M	64.19M	63.67M	58.11M	59.29M	31.63K	28.75K
Retained Earnings	-6.01M	-5.41M	-4.73M	-4.35M	-3.68M	-3.2M	-2.67M	-1.99M	-1.27M	-447.33K	-513.27K	3.34M	-277.2K	-510.36K	-4.09K	-83
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	0.00	0.00	-0.00	n/a	0.00	-0.00	-0.00	0.00	-0.00	0.00	n/a
Shareholders Equity	-1.9M	-1.36M	12.72M	12.87M	28.19M	28.09M	28.19M	28.43M	69.73M	69.46M	69.4M	67.89M	69.63M	64.04M	13.16K	28.67K
Total Investments	n/a	n/a	17.38M	17.1M	32.12M	31.91M	31.31M	30.74M	n/a	70.1M	69.74M	69.69M	69.69M	69.69M	n/a	n/a