BNTC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

96.03M

+39.63%

99.59M

+90.75%

105.21M

+601.44%

79.07M

+270.29%

68.77M

+154.22%

52.21M

+1069.58%

15.00M

+82.47%

21.35M

+79.36%

27.05M

+49.34%

4.46M

-25.26%

8.22M

-18.32%

11.90M

-15.05%

18.11M

+1.56%

5.97M

-72.06%

10.06M

-25.05%

14.01M

-9.66%

17.84M

+100.04%

21.38M

13.43M

15.51M

8.92M

Total Current Assets

95.08M

+39.14%

98.52M

+90.65%

104.01M

+624%

78.71M

+278.5%

68.33M

+158.73%

51.67M

+1285.73%

14.37M

+94.27%

20.80M

+89.49%

26.41M

+54.63%

3.73M

-22.63%

7.39M

-16.36%

10.97M

-13.39%

17.08M

+4.33%

4.82M

-76.61%

8.84M

-28.74%

12.67M

-11.9%

16.37M

+103.23%

20.61M

12.41M

14.38M

8.06M

Cash & Short Term Investments

94.48M

+39.27%

97.74M

+92.16%

103.58M

+632.4%

78.28M

+284.23%

67.84M

+162.3%

50.87M

+1953.53%

14.14M

+115.89%

20.37M

+93.36%

25.86M

+56.43%

2.48M

-39.02%

6.55M

-24.09%

10.54M

-14.53%

16.53M

+5.13%

4.06M

-79.45%

8.63M

-28.01%

12.33M

-12%

15.73M

+111.1%

19.77M

11.99M

14.01M

7.45M

Loans & Receivables - Net

7.00K

+75%

33.00K

-85.59%

3.00K

-94.34%

2.00K

-96.23%

4.00K

-92.45%

229.00K

+316.36%

53.00K

-5.36%

53.00K

-22.06%

53.00K

+1666.67%

55.00K

+1733.33%

56.00K

+1020%

68.00K

+1260%

3.00K

-88%

5.00K

-50%

5.00K

-76.19%

3.00K

-83.33%

25.00K

10.00K

21.00K

18.00K

Prepaid Expenses

480.00K

+12.94%

627.00K

+21.75%

360.00K

+130.77%

365.00K

+2.82%

425.00K

-11.83%

515.00K

-56.47%

156.00K

-79.84%

355.00K

-0.28%

482.00K

-9.23%

1.18M

+60.73%

774.00K

+275.73%

356.00K

+5.33%

531.00K

-17.29%

736.00K

-5.88%

206.00K

-49.63%

338.00K

-3.98%

642.00K

+13.83%

782.00K

409.00K

352.00K

564.00K

Other Current Assets

113.00K

+73.85%

114.00K

+78.12%

64.00K

+357.14%

63.00K

+350%

65.00K

+400%

64.00K

+357.14%

14.00K

13.00K

14.00K

-26.32%

14.00K

13.00K

19.00K

-40.62%

-100%

32.00K

24.00K

Total Non-Current Assets

948.00K

+115.95%

1.07M

+100.37%

1.20M

+89.42%

355.00K

-36.27%

439.00K

-31.51%

536.00K

-27.07%

633.00K

-23.27%

557.00K

-40.11%

641.00K

-38.01%

735.00K

-36.25%

825.00K

-32.54%

930.00K

-30.7%

1.03M

-29.37%

1.15M

+49.55%

1.22M

+19.78%

1.34M

+18.87%

1.46M

+70.23%

771.00K

1.02M

1.13M

860.00K

Property Plant & Equipment - Net

873.00K

+143.85%

991.00K

+120.71%

1.11M

+105.75%

288.00K

-36.14%

358.00K

-32.58%

449.00K

-26.75%

539.00K

-22.45%

451.00K

-42.84%

531.00K

-40.34%

613.00K

-38.27%

695.00K

-33.3%

789.00K

-31.75%

890.00K

-29.92%

993.00K

+72.1%

1.04M

+27.85%

1.16M

+27.03%

1.27M

+49.24%

577.00K

815.00K

910.00K

851.00K

Other Non-Current Assets

75.00K

-7.41%

83.00K

-4.6%

90.00K

-4.26%

67.00K

-36.79%

81.00K

-26.36%

87.00K

-28.69%

94.00K

-27.69%

106.00K

-24.82%

110.00K

-23.61%

122.00K

-23.75%

130.00K

-28.18%

141.00K

-24.19%

144.00K

-25.77%

160.00K

-17.53%

181.00K

-12.14%

186.00K

-15.07%

194.00K

+2055.56%

194.00K

206.00K

219.00K

9.00K

Total Liabilities

2.43M

-47.15%

2.30M

-53.71%

7.64M

+118.32%

3.13M

-46.85%

4.59M

-3.18%

4.96M

+16.42%

3.50M

-0.23%

5.88M

+102.1%

4.75M

+35.49%

4.26M

+37.88%

3.51M

+37.85%

2.91M

-8.4%

3.50M

+48.33%

3.09M

+125.79%

2.54M

+1.84%

3.18M

+258.29%

2.36M

+100.08%

1.37M

2.50M

887.00K

1.18M

Total Current Liabilities

2.02M

-55.52%

1.80M

-63.4%

7.03M

+104.42%

3.09M

-46.24%

4.55M

+0.42%

4.92M

+23.78%

3.44M

+9.01%

5.75M

+130.86%

4.53M

+50.58%

3.98M

+57.11%

3.15M

+65.17%

2.49M

+0.36%

3.01M

+88.07%

2.53M

+84.95%

1.91M

-21.89%

2.48M

+218.36%

1.60M

+57.11%

1.37M

2.44M

779.00K

1.02M

Accounts Payable & Accruals

1.46M

-65.82%

1.38M

-69.32%

6.52M

+112.75%

2.86M

-46.9%

4.28M

+1.64%

4.50M

+23.89%

3.07M

+7.65%

5.39M

+146.5%

4.21M

+60.53%

3.63M

+64.51%

2.85M

+75.69%

2.19M

+6.9%

2.63M

+98.71%

2.21M

+124.95%

1.62M

-21.12%

2.04M

+321.44%

1.32M

+86.06%

982.00K

2.06M

485.00K

710.00K

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

0.00

Operating Lease Liabilities - Short-Term

414.00K

+96.21%

354.00K

+24.65%

346.00K

+18.49%

137.00K

-52.1%

211.00K

-24.64%

284.00K

+3.27%

292.00K

+8.55%

286.00K

+8.75%

280.00K

+8.53%

275.00K

+9.13%

269.00K

+15.95%

263.00K

+23.47%

258.00K

+32.99%

252.00K

+18.31%

232.00K

+11.54%

213.00K

+4.93%

194.00K

-2.02%

213.00K

208.00K

203.00K

198.00K

Other Current Liabilities

147.00K

+149.15%

67.00K

-51.45%

157.00K

+98.73%

92.00K

+24.32%

59.00K

+47.5%

138.00K

+100%

79.00K

+119.44%

74.00K

+80.49%

40.00K

-68.75%

69.00K

-2.82%

36.00K

-35.71%

41.00K

-81.61%

128.00K

+48.84%

71.00K

-59.2%

56.00K

-69.06%

223.00K

+145.05%

86.00K

-22.52%

174.00K

181.00K

91.00K

111.00K

Total Non-Current Liabilities

403.00K

+882.93%

495.00K

+1202.63%

613.00K

+888.71%

38.00K

-72.26%

41.00K

-80.57%

38.00K

-86.62%

62.00K

-82.49%

137.00K

-67.54%

211.00K

-57.03%

284.00K

-49.19%

354.00K

-44.25%

422.00K

-39.54%

491.00K

-35.39%

559.00K

635.00K

+1075.93%

698.00K

+546.3%

760.00K

+372.05%

0.00

54.00K

108.00K

161.00K

Accrued Expenses - Long-Term

-100%

0.00

-100%

0.00

38.00K

41.00K

38.00K

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

93.60M

+45.84%

97.30M

+105.92%

97.57M

+748.43%

75.94M

+390.89%

64.18M

+187.7%

47.25M

+23290.1%

11.50M

+144.01%

15.47M

+72%

22.31M

+52.66%

202.00K

-92.99%

4.71M

-37.33%

8.99M

-17%

14.61M

-5.57%

2.88M

-85.6%

7.52M

-31.2%

10.84M

-25.91%

15.47M

+100.04%

20.01M

10.93M

14.63M

7.74M

Shareholders' Equity

93.60M

+45.84%

97.30M

+105.92%

97.57M

+748.43%

75.94M

+390.89%

64.18M

+187.7%

47.25M

+23290.1%

11.50M

+144.01%

15.47M

+72%

22.31M

+52.66%

202.00K

-92.99%

4.71M

-37.33%

8.99M

-17%

14.61M

-5.57%

2.88M

-85.6%

7.52M

-31.2%

10.84M

-25.91%

15.47M

+100.04%

20.01M

10.93M

14.63M

7.74M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

93.60M

+45.84%

97.30M

+105.92%

97.57M

+748.43%

75.94M

+390.89%

64.18M

+187.7%

47.25M

+23290.1%

11.50M

+144.01%

15.47M

+72%

22.31M

+52.66%

202.00K

-92.99%

4.71M

-37.33%

8.99M

-17%

14.61M

-5.57%

2.88M

-85.6%

7.52M

-31.2%

10.84M

-25.91%

15.47M

+100.04%

20.01M

10.93M

14.63M

7.74M

Total Liabilities & Equity

96.03M

+39.63%

99.59M

+90.75%

105.21M

+601.44%

79.07M

+270.29%

68.77M

+154.22%

52.21M

+1069.58%

15.00M

+82.47%

21.35M

+79.36%

27.05M

+49.34%

4.46M

-25.26%

8.22M

-18.32%

11.90M

-15.05%

18.11M

+1.56%

5.97M

-72.06%

10.06M

-25.05%

14.01M

-9.66%

17.84M

+100.04%

21.38M

13.43M

15.51M

8.92M

Net Debt

-94.48M

+39.27%

-97.74M

+92.16%

-103.58M

+632.4%

-78.28M

+284.23%

-67.84M

+162.3%

-50.87M

+1953.53%

-14.14M

+115.89%

-20.37M

+93.36%

-25.86M

+56.43%

-2.48M

-39.02%

-6.55M

-24.09%

-10.54M

-14.53%

-16.53M

+5.13%

-4.06M

-79.45%

-8.63M

-28.01%

-12.33M

-12%

-15.73M

+111.1%

-19.77M

-11.99M

-14.01M

-7.45M

Working Capital

93.05M

+45.89%

96.72M

+106.88%

96.98M

+787.4%

75.62M

+402.49%

63.78M

+191.53%

46.75M

-18875.1%

10.93M

+157.64%

15.05M

+77.35%

21.88M

+55.49%

-249.00K

-110.88%

4.24M

-38.81%

8.49M

-16.74%

14.07M

-4.75%

2.29M

-88.11%

6.93M

-30.42%

10.19M

-25.08%

14.77M

+109.9%

19.24M

9.96M

13.60M

7.04M

BNTC Financials

BNTC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow