Bannix Acquisition Corp. financial data

Symbol
BNIX, BNIXR, BNIXW on Nasdaq
Industry
Services-Prepackaged Software
Location
300 Tice Blvd, Woodcliff Lake, NJ
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.58 % -6.77%
Debt-to-equity -99.3 % +16.9%
Return On Equity 17.1 % +759%
Return On Assets -8.18 % -4453%

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 4.04M shares -34.8%
Weighted Average Number of Shares Outstanding, Diluted 4.04M shares -34.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -1.29M USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -741K USD -372%
Income Tax Expense (Benefit) 129K USD -60.8%
Net Income (Loss) Attributable to Parent -871K USD -1432%
Earnings Per Share, Basic -0.22 USD/shares -2100%
Earnings Per Share, Diluted -0.22 USD/shares -2100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 13.7K USD -94.2%
Assets 3.76M USD -88.4%
Liabilities, Current 5.42M USD +37.7%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.66M USD +35.9%
Retained Earnings (Accumulated Deficit) -6.01M USD -63.3%
Stockholders' Equity Attributable to Parent -5.98M USD -63.8%
Liabilities and Equity 3.76M USD -88.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -162K USD +56.3%
Net Cash Provided by (Used in) Financing Activities -15.1M USD +63.2%
Net Cash Provided by (Used in) Investing Activities 15.4M USD -62.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.29M shares -37.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.75K USD -95.8%
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%