BNC Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

616.47M

19.13M

+102.71%

10.45M

+0.81%

9.44M

-25.59%

10.36M

-24.76%

11.34M

-22.88%

12.55M

-21%

12.68M

-27.27%

13.77M

-34.5%

14.70M

-37.34%

15.89M

-35.77%

17.44M

-33.76%

21.03M

+298.07%

23.46M

+377.89%

24.74M

+364.53%

26.32M

+277.93%

5.28M

+9.74%

4.91M

+5.43%

5.33M

+104.26%

6.96M

+113.88%

Total Current Assets

58.09M

7.30M

-20.67%

10.22M

+1.22%

9.20M

-25.32%

10.09M

-24.45%

11.04M

-22.57%

12.22M

-20.69%

12.32M

-27.21%

13.36M

-34.76%

14.25M

-37.69%

15.41M

-36.12%

16.92M

-32.46%

20.48M

+413.09%

22.88M

+478.65%

24.12M

+459.73%

25.06M

+326%

3.99M

+8.36%

3.95M

+14.64%

4.31M

+226.45%

5.88M

+219.53%

Cash & Short Term Investments

32.53M

3.02M

-65.32%

8.39M

-11.23%

8.71M

-24.93%

9.45M

-24.43%

10.29M

-22.84%

11.32M

-20.23%

11.60M

-27.27%

12.51M

-32.89%

13.34M

-36.71%

14.20M

-31.12%

15.95M

-27.62%

18.64M

+762.99%

21.08M

+823.15%

20.61M

+1154.14%

22.03M

+573.58%

2.16M

-5.48%

2.28M

+10.21%

1.64M

+598.04%

3.27M

+1583.63%

Loans & Receivables - Net

21.20M

422.27K

+45.02%

260.81K

+5.43%

291.17K

+19.07%

247.37K

+1.77%

295.65K

+8.48%

256.57K

-12.66%

244.54K

+295.86%

243.07K

+9075.88%

272.55K

+253.3%

293.77K

+33.89%

61.77K

-74.45%

2.65K

-98.52%

77.14K

+139.24%

219.42K

-6.41%

241.76K

+804.4%

179.44K

+435.97%

32.24K

-66.85%

234.45K

+181.38%

26.73K

-80.58%

Inventories - Total

3.49M

3.38M

+16538.42%

14.22K

-45.26%

20.28K

-91.75%

25.98K

-91.23%

24.68K

-92.17%

23.67K

-94.04%

245.89K

-44.26%

296.40K

-14.93%

315.10K

-48.73%

397.15K

-1.15%

441.13K

-56.15%

348.41K

-7.91%

614.62K

+27.95%

401.76K

-9.59%

1.01M

+93.76%

378.33K

+15.66%

480.35K

-7.92%

444.35K

-44.77%

519.16K

-60.5%

Prepaid Expenses

873.41K

479.85K

+167.69%

1.55M

+321.5%

179.26K

-21.21%

368.07K

+17.55%

421.26K

+30.12%

614.72K

+18.16%

227.51K

-51.71%

313.12K

-78.98%

323.75K

-70.63%

520.26K

-81.98%

471.14K

-73.45%

1.49M

+16.97%

1.10M

-4.75%

2.89M

+45.33%

1.77M

-14.06%

1.27M

+22.73%

1.16M

+52.76%

1.99M

+910.26%

2.06M

+961.12%

Total Non-Current Assets

558.37M

11.83M

+4870.49%

228.19K

-14.71%

238.03K

-34.68%

267.55K

-34.94%

299.56K

-32.76%

332.10K

-30.78%

364.39K

-29.09%

411.24K

-24.95%

445.48K

-23.43%

479.78K

-22.12%

513.84K

-59.39%

547.96K

-57.55%

581.76K

-39.11%

616.08K

-39.35%

1.26M

+16.84%

1.29M

+14.24%

955.36K

-20.88%

1.02M

-21.07%

1.08M

-23.5%

Investments - Long-Term

547.11M

Property Plant & Equipment - Net

2.09M

2.23M

+906.85%

211.61K

-15.68%

221.46K

-36.33%

250.97K

-36.41%

282.98K

-34.02%

315.53K

-31.88%

347.81K

-30.05%

394.67K

-25.73%

428.91K

-24.11%

463.21K

-22.73%

497.26K

-19.5%

531.39K

-17.39%

565.18K

+92.69%

599.50K

+65.77%

617.68K

+41.44%

643.22K

+30.82%

293.32K

-48.46%

361.65K

-44.22%

436.73K

-39.83%

Other Non-Current Assets

228.89K

231.26K

+1468.16%

14.75K

-39.02%

14.75K

-8.53%

14.75K

+82.94%

14.75K

24.18K

16.12K

8.06K

-84.19%

Intangible Assets - Net

8.94M

9.37M

+511947.65%

1.83K

-99.71%

1.83K

-99.71%

1.83K

-99.71%

1.83K

-99.71%

632.89K

-0.82%

632.89K

-0.85%

637.86K

-0.09%

638.00K

-0.09%

638.15K

-0.09%

Total Liabilities

131.57M

12.23M

+895.11%

2.54M

+118.06%

1.23M

-2.44%

1.16M

-22.95%

1.13M

-22.46%

1.61M

-13.79%

1.26M

-53.95%

1.51M

-75.36%

1.46M

-80.04%

1.87M

-75.48%

2.73M

-63.85%

6.13M

+25.31%

7.32M

+29.04%

7.61M

+9.18%

7.57M

-14.88%

4.89M

-20.41%

5.67M

-6.67%

6.97M

+84.25%

8.89M

+128.4%

Total Current Liabilities

11.25M

8.31M

+636.79%

2.45M

+137.69%

1.13M

+9.4%

1.03M

-17.69%

966.24K

-17.49%

1.41M

-8.8%

1.03M

-56.82%

1.25M

-78.25%

1.17M

-83.06%

1.55M

-78.45%

2.39M

-66.41%

5.75M

+30.59%

6.91M

+35.1%

7.18M

+12.63%

7.11M

-13.65%

4.41M

-25.36%

5.12M

-2.37%

6.37M

+118.34%

8.23M

+132.15%

Accounts Payable & Accruals

5.50M

2.99M

+480.46%

557.28K

+1.24%

514.96K

+42.3%

550.48K

-11.88%

364.15K

-36.32%

886.39K

+10.99%

361.88K

-68.91%

624.72K

-51.84%

571.88K

-75.41%

798.62K

-26.79%

1.16M

-20.95%

1.30M

-9.23%

2.33M

+30.43%

1.09M

-45.95%

1.47M

-20.1%

1.43M

-25.3%

1.78M

+18.93%

2.02M

+10.68%

1.84M

-15.05%

Short-Term Debt & Current Portion of Long-Term Debt

4.33M

4.16M

0.00

Income Taxes Payable

0.00

47.30K

Operating Lease Liabilities - Short-Term

671.52K

661.99K

+380.13%

138.62K

+2.19%

137.88K

+7.01%

135.65K

+7.04%

133.13K

+7.08%

130.97K

+7.12%

128.84K

+7.15%

126.72K

+7.18%

124.32K

+7.22%

122.27K

+7.26%

120.25K

+7.29%

118.23K

+18.07%

115.94K

-51.31%

114.00K

-56.35%

112.07K

-57.49%

100.14K

-62.37%

238.14K

-6.02%

261.19K

+15.06%

263.66K

+18.55%

Other Current Liabilities

739.64K

445.93K

-6.06%

1.75M

+409.64%

474.68K

-12.09%

343.79K

-31.21%

468.96K

-1.25%

393.36K

-37.15%

539.96K

-51.03%

499.80K

-88.48%

474.89K

-89.38%

625.91K

-89.52%

1.10M

-80.03%

4.34M

+50.81%

4.47M

+44.43%

5.97M

+45.92%

5.52M

-9.82%

2.88M

-22.75%

3.10M

-11.25%

4.09M

+371.53%

6.12M

+430.98%

Total Non-Current Liabilities

120.33M

3.92M

+3769.9%

90.30K

-32.68%

101.31K

-55.74%

134.15K

-48.33%

166.69K

-42.53%

197.95K

-38%

228.93K

-34.25%

259.63K

-31.11%

290.05K

-28.43%

319.25K

-26.18%

348.18K

-24.22%

376.85K

-22.49%

405.26K

-26.92%

432.50K

-27.57%

459.48K

-30.26%

486.23K

+99.87%

554.55K

-33.67%

597.13K

-30.89%

658.89K

+89.99%

Debt - Long-Term

1.39M

1.38M

0.00

-100%

0.00

517.47K

-7%

516.17K

-7%

514.92K

Other Non-Current Liabilities

98.13M

0.00

-100%

0.00

-100%

37.08K

-10.43%

37.08K

+83.18%

37.08K

Total Shareholders' Equity

484.89M

6.90M

-15.93%

7.91M

-14.03%

8.21M

-28.14%

9.20M

-24.99%

10.20M

-22.93%

10.94M

-21.95%

11.42M

-22.31%

12.26M

-17.68%

13.24M

-17.98%

14.02M

-18.12%

14.70M

-21.61%

14.89M

+3724.5%

16.14M

-2214.29%

17.13M

-1141.35%

18.75M

-1074.1%

389.47K

-129.2%

-763.37K

-46.31%

-1.65M

+39.89%

-1.93M

+202.69%

Shareholders' Equity

484.89M

6.90M

-15.93%

7.91M

-14.03%

8.21M

-28.14%

9.20M

-24.99%

10.20M

-22.93%

10.94M

-21.95%

11.42M

-22.31%

12.26M

-17.68%

13.24M

-17.98%

14.02M

-18.12%

14.70M

-21.61%

14.89M

+3724.5%

16.14M

-2214.29%

17.13M

-1141.35%

18.75M

-1074.1%

389.47K

-129.2%

-763.37K

-46.31%

-1.65M

+39.89%

-1.93M

+202.69%

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.96M

+942757.14%

2.60M

+618201.67%

420.00

Common Equity Attributable to Parent Shareholders

484.89M

6.90M

-15.93%

7.91M

-14.03%

8.21M

-28.14%

9.20M

-24.99%

10.20M

-22.93%

10.94M

-21.95%

11.42M

-22.31%

12.26M

-17.68%

13.24M

-17.98%

14.02M

-18.12%

14.70M

-21.61%

14.89M

-517.17%

16.14M

-580.32%

17.13M

-1141.08%

18.75M

-1073.88%

-3.57M

+167.63%

-3.36M

+136.29%

-1.65M

+39.88%

-1.93M

+202.56%

Total Liabilities & Equity

616.47M

19.13M

+102.71%

10.45M

+0.81%

9.44M

-25.59%

10.36M

-24.76%

11.34M

-22.88%

12.55M

-21%

12.68M

-27.27%

13.77M

-34.5%

14.70M

-37.34%

15.89M

-35.77%

17.44M

-33.76%

21.03M

+298.07%

23.46M

+377.89%

24.74M

+364.53%

26.32M

+277.93%

5.28M

+9.74%

4.91M

+5.43%

5.33M

+104.26%

6.96M

+113.88%

Net Debt

-26.82M

2.52M

-128.94%

-8.39M

-11.23%

-8.71M

-24.93%

-9.45M

-24.43%

-10.29M

-22.84%

-11.32M

-20.23%

-11.60M

-27.27%

-12.51M

-32.89%

-13.34M

-36.71%

-14.20M

-31.12%

-15.95M

-27.62%

-18.64M

+762.99%

-21.08M

+1093.58%

-20.61M

+1728.4%

-22.03M

+699.42%

-2.16M

-5.48%

-1.77M

+16.53%

-1.13M

-452.71%

-2.76M

+1318.61%

Working Capital

46.85M

-1.01M

-112.52%

7.77M

-14.28%

8.07M

-28.49%

9.06M

-25.15%

10.07M

-23.03%

10.81M

-22.02%

11.29M

-22.35%

12.11M

-17.76%

13.08M

-18.04%

13.86M

-18.18%

14.54M

-19.02%

14.72M

-3646.51%

15.96M

-1471.2%

16.94M

-921.16%

17.95M

-863.98%

-415.17K

-81.3%

-1.16M

-35.08%

-2.06M

+29.06%

-2.35M

+37.81%

BNC Financials

BNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow