Bannix Acquisition Corp.
BNIX
$11.15
$0.030.27%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 9.80K | 271.80K | 29.70K | 362.20K | 232.30K |
Total Receivables | -- | 3.90K | 3.90K | 3.90K | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.90K | 200.00 | 1.40K | 200.00 | 5.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.70K | 275.90K | 35.00K | 366.30K | 237.50K |
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Total Current Assets | 13.70K | 275.90K | 35.00K | 366.30K | 237.50K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.75M | 3.66M | 17.38M | 17.10M | 32.12M |
Total Assets | 3.76M | 3.94M | 17.41M | 17.47M | 32.35M |
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Total Accounts Payable | 969.90K | 991.20K | 881.40K | 958.70K | 787.30K |
Total Accrued Expenses | 1.10M | 1.03M | 876.60K | 756.40K | 549.90K |
Short-term Debt | 2.07M | 2.04M | 2.13M | 2.08M | 2.04M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.29M | 1.00M | 572.30K | 559.90K | 563.50K |
Total Other Current Liabilities | 1.29M | 1.00M | 572.30K | 559.90K | 563.50K |
Total Current Liabilities | 5.42M | 5.07M | 4.46M | 4.36M | 3.94M |
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Total Current Liabilities | 5.42M | 5.07M | 4.46M | 4.36M | 3.94M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.07M | 2.04M | 2.13M | 2.08M | 2.04M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.32M | 4.25M | 17.66M | 17.43M | 32.07M |
Total Liabilities | 9.75M | 9.32M | 22.12M | 21.79M | 36.01M |
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Common Stock & APIC | 39.60K | 39.60K | 39.60K | 39.60K | 39.60K |
Retained Earnings | -6.01M | -5.41M | -4.73M | -4.35M | -3.68M |
Treasury Stock & Other | -14.40K | -14.40K | -14.40K | -14.40K | -14.40K |
Total Common Equity | -5.98M | -5.38M | -4.71M | -4.32M | -3.65M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.98M | -5.38M | -4.71M | -4.32M | -3.65M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.98M | -5.38M | -4.71M | -4.32M | -3.65M |
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