D
Bannix Acquisition Corp. BNIX
$11.15 $0.030.27% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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