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 | |
|---|---|---|---|---|---|
| Net Income | -427.50K | -534.50K | -154.70K | -153.10K | -28.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.80K | -33.00K | -178.10K | -204.10K | -391.80K |
| Change in Net Operating Assets | 257.60K | 291.00K | 166.80K | 99.70K | 257.90K |
| Cash from Operations | -204.70K | -276.50K | -166.00K | -257.50K | -162.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.63M | -48.70K | 13.89M | -75.00K | 15.38M |
| Cash from Investing | 2.63M | -48.70K | 13.89M | -75.00K | 15.38M |
| Total Debt Issued | 178.50K | 63.10K | 308.30K | 0.00 | 60.00K |
| Total Debt Repaid | -21.00K | 0.00 | 0.00 | 0.00 | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.57M | 0.00 | -13.79M | -15.13M | -15.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 15.13M | -- |
| Cash from Financing | -2.42M | 63.10K | -13.48M | 0.00 | -15.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40K | -262.10K | 242.10K | -332.50K | 129.90K |