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 | -363.77% | -1,429.88% | -469.07% | -180.68% | -184.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.73% | 54.61% | 43.93% | 35.02% | 20.11% |
| Change in Net Operating Assets | -23.18% | -11.96% | -32.90% | -18.51% | 55.91% |
| Cash from Operations | -29.32% | 5.10% | 27.78% | 14.99% | 17.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.61% | -29.04% | -26.99% | -62.35% | -62.92% |
| Cash from Investing | 8.61% | -29.04% | -26.99% | -62.35% | -62.92% |
| Total Debt Issued | -50.41% | -61.62% | -61.24% | -54.00% | 40.56% |
| Total Debt Repaid | -40.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.96% | -7.26% | -7.26% | 26.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.16% | -- | -- | -- | 200.00% |
| Cash from Financing | -12.78% | 28.65% | 27.91% | 63.23% | 64.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.11% | -204.51% | 225.65% | -413.40% | 260.09% |