Bannix Acquisition Corp. financial data

Location
Woodcliff Lake, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.67 % -68.9%
Debt-to-equity -96.4 % +16.3%
Return On Equity 22.5 % +184%
Return On Assets -19.3 % -1898%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.85M shares
Common Stock, Shares, Outstanding 2.52M shares 0%
Entity Public Float 17.1M USD -70%
Common Stock, Value, Issued 39.6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.8M shares -48.1%
Weighted Average Number of Shares Outstanding, Diluted 2.8M shares -48.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.22M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13M USD -808%
Income Tax Expense (Benefit) 136K USD -8.65%
Net Income (Loss) Attributable to Parent -1.27M USD -364%
Earnings Per Share, Basic 0 USD/shares -800%
Earnings Per Share, Diluted 0 USD/shares -800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 23.1K USD -93.7%
Assets 1.17M USD -93.3%
Liabilities, Current 5.87M USD +34.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 6.1M USD +32.7%
Retained Earnings (Accumulated Deficit) -6.52M USD -49.8%
Stockholders' Equity Attributable to Parent -6.49M USD -50.1%
Liabilities and Equity 1.17M USD -93.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -205K USD -26.2%
Net Cash Provided by (Used in) Financing Activities -2.42M USD +84%
Net Cash Provided by (Used in) Investing Activities 2.63M USD -82.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.06M shares -26.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2K USD -94.7%
Deferred Tax Assets, Valuation Allowance 887K USD +118%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 887K USD +118%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%