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 | -1.27M | -870.50K | -241.00K | -187.50K | -273.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.00K | -807.00K | -1.16M | -1.35M | -1.49M |
| Change in Net Operating Assets | 815.10K | 815.40K | 592.30K | 746.90K | 1.06M |
| Cash from Operations | -904.70K | -862.20K | -806.50K | -795.20K | -699.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.40M | 29.15M | 29.36M | 15.25M | 15.10M |
| Cash from Investing | 16.40M | 29.15M | 29.36M | 15.25M | 15.10M |
| Total Debt Issued | 549.90K | 431.40K | 616.30K | 598.00K | 1.11M |
| Total Debt Repaid | -21.00K | -15.00K | -15.00K | -15.00K | -15.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.50M | -44.06M | -44.06M | -30.27M | -56.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.13M | 15.13M | 15.13M | 15.13M | 41.08M |
| Cash from Financing | -15.84M | -28.51M | -28.32M | -14.55M | -14.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.10K | -222.60K | 232.20K | -99.60K | 357.00K |