Production (Stage)
Bannix Acquisition Corp.
BNIX
$11.35
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20K | 9.80K | 271.80K | 29.70K | 362.20K |
| Total Receivables | 3.90K | -- | 3.90K | 3.90K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.90K | 200.00 | 1.40K | 200.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.10K | 13.70K | 275.90K | 35.00K | 366.30K |
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| Total Current Assets | 23.10K | 13.70K | 275.90K | 35.00K | 366.30K |
| 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 | 1.15M | 3.75M | 3.66M | 17.38M | 17.10M |
| Total Assets | 1.17M | 3.76M | 3.94M | 17.41M | 17.47M |
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| Total Accounts Payable | 1.06M | 969.90K | 991.20K | 881.40K | 958.70K |
| Total Accrued Expenses | 1.29M | 1.10M | 1.03M | 876.60K | 756.40K |
| Short-term Debt | 2.07M | 2.07M | 2.04M | 2.13M | 2.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.45M | 1.29M | 1.00M | 572.30K | 559.90K |
| Total Other Current Liabilities | 1.45M | 1.29M | 1.00M | 572.30K | 559.90K |
| Total Current Liabilities | 5.87M | 5.42M | 5.07M | 4.46M | 4.36M |
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| Total Current Liabilities | 5.87M | 5.42M | 5.07M | 4.46M | 4.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.07M | 2.07M | 2.04M | 2.13M | 2.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 4.32M | 4.25M | 17.66M | 17.43M |
| Total Liabilities | 7.66M | 9.75M | 9.32M | 22.12M | 21.79M |
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| Common Stock & APIC | 39.60K | 39.60K | 39.60K | 39.60K | 39.60K |
| Retained Earnings | -6.52M | -6.01M | -5.41M | -4.73M | -4.35M |
| Treasury Stock & Other | -14.40K | -14.40K | -14.40K | -14.40K | -14.40K |
| Total Common Equity | -6.49M | -5.98M | -5.38M | -4.71M | -4.32M |
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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 | -6.49M | -5.98M | -5.38M | -4.71M | -4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49M | -5.98M | -5.38M | -4.71M | -4.32M |
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