Production (Stage)
D
Bannix Acquisition Corp. BNIX
$11.35 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1,415.96% -662.63% -52.87% 36.05% -114.94%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 91.12% 91.40% 52.49% 39.31% 42.63%
Change in Net Operating Assets -0.12% 328.57% -48.10% -75.91% 109.50%
Cash from Operations -26.20% -25.23% -7.30% -59.05% 56.29%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -82.90% -129.43% 6,273.47% 66.67% -62.81%
Cash from Investing -82.90% -129.43% 6,273.47% 66.67% -62.81%
Total Debt Issued 197.50% -74.56% 6.31% -100.00% -20.00%
Total Debt Repaid -40.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.99% -- -- 63.16% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -63.16% --
Cash from Financing 83.99% -74.56% -4,749.03% -100.00% 63.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -92.76% -236.01% 369.90% -367.93% 1,021.28%