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BBNX
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BBNX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
328.74M
+119.68%
330.05M
+240.47%
329.97M
--
338.02M
--
149.65M
--
96.94M
--
Total Current Assets
267.90M
+101.55%
270.03M
+227.09%
286.07M
--
261.92M
--
132.92M
--
82.56M
--
Cash & Short Term Investments
219.13M
+111.56%
228.69M
+275.53%
249.72M
--
231.47M
--
103.58M
--
60.90M
--
Loans & Receivables - Net
19.89M
+65.84%
14.25M
+90.97%
11.39M
--
9.06M
--
12.00M
--
7.46M
--
Inventories - Total
21.72M
+63.08%
20.37M
+80.44%
17.32M
--
15.73M
--
13.32M
--
11.29M
--
Prepaid Expenses
7.06M
+136.89%
6.45M
+148.15%
5.34M
--
3.44M
--
2.98M
--
2.60M
--
Other Current Assets
100.00K
-90.48%
265.00K
-13.11%
2.30M
--
2.21M
--
1.05M
--
305.00K
--
Total Non-Current Assets
60.84M
+263.82%
60.02M
+317.3%
43.90M
--
76.11M
--
16.72M
--
14.38M
--
Investments - Long-Term
45.43M
--
45.33M
--
31.15M
--
64.00M
--
--
--
--
--
Property Plant & Equipment - Net
15.23M
+33.32%
14.41M
+30.56%
12.50M
--
11.86M
--
11.42M
--
11.04M
--
Other Non-Current Assets
180.00K
-96.6%
283.00K
-91.54%
244.00K
--
246.00K
--
5.30M
--
3.35M
--
Total Liabilities
41.13M
-44.14%
35.29M
-44.93%
28.34M
--
24.27M
--
73.63M
--
64.07M
--
Total Current Liabilities
30.92M
+46.23%
25.39M
+42%
19.49M
--
16.49M
--
21.15M
--
17.88M
--
Accounts Payable & Accruals
27.10M
+53.23%
20.28M
+34.34%
14.99M
--
12.70M
--
17.69M
--
15.09M
--
Operating Lease Liabilities - Short-Term
1.94M
+26.75%
1.98M
+36.55%
1.52M
--
1.52M
--
1.53M
--
1.45M
--
Other Current Liabilities
1.89M
-2.48%
3.13M
+134.46%
2.98M
--
2.26M
--
1.93M
--
1.33M
--
Total Non-Current Liabilities
10.21M
-80.55%
9.90M
-78.57%
8.85M
--
7.78M
--
52.48M
--
46.19M
--
Other Non-Current Liabilities
4.84M
-89.64%
4.19M
-89.61%
3.68M
--
2.33M
--
46.76M
--
40.34M
--
Total Shareholders' Equity
287.61M
+278.37%
294.76M
+796.85%
301.63M
--
313.75M
--
76.01M
--
32.87M
--
Shareholders' Equity
287.61M
+278.37%
294.76M
+796.85%
301.63M
--
313.75M
--
76.01M
--
32.87M
--
Preferred Shareholders Equity
0.00
-100%
0.00
-100%
0.00
--
0.00
--
321.37M
--
261.71M
--
Common Equity Attributable to Parent Shareholders
287.61M
-217.22%
294.76M
-228.8%
301.63M
--
313.75M
--
-245.36M
--
-228.85M
--
Total Liabilities & Equity
328.74M
+119.68%
330.05M
+240.47%
329.97M
--
338.02M
--
149.65M
--
96.94M
--
Net Debt
-219.13M
+111.56%
-228.69M
+275.53%
-249.72M
--
-231.47M
--
-103.58M
--
-60.90M
--
Working Capital
236.98M
+112.02%
244.64M
+278.25%
266.59M
--
245.42M
--
111.78M
--
64.68M
--
