BNB Standard Corporation Warrant (BNCWW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNCWW SEC filings page.
BNB Standard Corporation Warrant (BNCWW) reported $29.0M in revenue over the twelve months to Jul 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026’s reported profit was not operating profit: operations used cash while financing and investing reshaped a much larger balance sheet.
FY2026 reported net income of$115M despite an operating loss of$160M . Operating cash flow was-$26.6M , whereas FY2024’s net loss and operating cash flow were both near$3.1M , showing that the latest profit did not come with comparable operating cash generation.
The balance sheet expanded through financing rather than heavy debt: financing cash flow was
Capital expenditures were only
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of BNB Standard Corporation Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
BNB Standard Corporation Warrant's reported operating margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.
BNB Standard Corporation Warrant's revenue surged 841.9% year-over-year to $26.4M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
BNB Standard Corporation Warrant carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
BNB Standard Corporation Warrant's current ratio of 1.18 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
BNB Standard Corporation Warrant's reported free cash flow margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
BNB Standard Corporation Warrant generates a 37.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from -34.2% the prior year.
BNB Standard Corporation Warrant passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, BNB Standard Corporation Warrant used $0.23 of operating cash (-$26.6M OCF vs $115.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
BNB Standard Corporation Warrant generated $7.2M in revenue in Q1 2026. This represents an increase of 56.4% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.
BNB Standard Corporation Warrant's EBITDA was -$21.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BNB Standard Corporation Warrant reported a net loss of $11.4M in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
BNB Standard Corporation Warrant earned -$0.22 per diluted share (EPS) in Q1 2026.
Cash & Balance Sheet
BNB Standard Corporation Warrant recorded an outflow of $6.6M in free cash flow in Q1 2026, representing a cash shortfall after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 220.3%.
BNB Standard Corporation Warrant held $7.1M in cash against $16.8M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
BNB Standard Corporation Warrant's gross margin was 27.4% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.
BNB Standard Corporation Warrant's quarterly ROE was -3.9% in Q1 2026: one quarter's net income over shareholder equity, not annualized. This is up 11.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 16.0 percentage points.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
BNB Standard Corporation Warrant spent $4.3M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 2.4%.
BNB Standard Corporation Warrant invested $123K in capex in Q1 2026, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 28046.5%.
Not reported for Q1 2026.
BNCWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2610-Q/A | Q2'2510-Q/A | Q1'2510-Q | Q1'2510-Q | Q1'2510-Q/A | Q4'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M+56.4% | $7.3M | $7.3M | $7.1M+305.7% | $4.6M+1852.9% | $713K+204.2% | $6.9M+2846.1% | $391K+55.6% |
| Cost of Revenue | $5.2M+62.2% | $4.7M | $5.6M | $5.1M+219.5% | $3.2M+724.7% | $674K+73.4% | $5.1M+1223.5% | $461K-14.1% |
| Gross Profit | $2.0M+43.0% | $2.6M | $1.8M | $2.1M+1064.2% | $1.4Mn/m | $39Kn/m | $1.8Mn/m | -$70Kn/m |
| SG&A Expenses | $5.4M+232.9% | -$3.7M | $6.0M | $21.7M+3217.2% | $1.6M+114.4% | $1.1M+46.1% | N/A | $676K-2.4% |
| Operating Income | -$21.2Mn/m | -$84.8M | -$164.3M | $89.8Mn/m | -$257Kn/m | -$1.1Mn/m | N/A | -$747Kn/m |
| EBITDA | -$21.1Mn/m | -$84.3M | -$164.2M | $89.9Mn/m | -$133Kn/m | -$1.1Mn/m | N/A | -$742Kn/m |
| Interest Expense | N/A | N/A | $158K | $287K-92.8% | $4.0M | N/A | N/A | N/A |
| Income Tax | $95Kn/m | -$81K | -$18.4M | $18.2M | -$60K | $137K | N/A | N/A |
| Net Income | -$11.4Mn/m | -$60.6M | -$106.6M | $283.6Mn/m | -$1.2Mn/m | -$1.1Mn/m | N/A | -$740Kn/m |
| EPS (Basic) | -$0.22 | N/A | -$1.92 | $5.18 | -$1.41n/m | -$1.33n/m | N/A | -$0.94 |
| EPS (Diluted) | -$0.22 | N/A | -$1.92 | $5.15 | -$1.41n/m | -$1.33n/m | N/A | -$0.94 |
| Diluted Shares (Avg) | 53M | N/A | 56M | 55M | 842,852+23.2% | 802,229+17.2% | N/A | 791,580 |
Not reported in any period shown, so not listed: R&D Expenses.
BNCWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2610-Q/A | Q2'2510-Q/A | Q1'2510-Q | Q1'2510-Q | Q1'2510-Q/A | Q4'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $327.2M+3459.5% | $337.8M | $436.8M | $616.5M+4811.1% | $9.2M-27.5% | $9.4M-25.6% | $10.4M-18.3% | $11.3M-17.7% |
| Current Assets | $14.8M+103.3% | $10.2M | $22.5M | $58.1M+375.4% | $7.3M-40.8% | $9.2M-25.3% | $10.1M-18.0% | $11.0M-17.4% |
| Cash & Equivalents | $7.1M+134.6% | $3.1M | $11.3M | $32.5M+187.3% | $3.0M-74.0% | $8.7M-24.9% | $9.5M-18.5% | $10.3M-17.7% |
| Short-Term Investments | $0n/m | $0 | $0 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $3.8M+13.1% | $4.0M | $3.9M | $3.5M+14637.5% | $3.4M+1272.4% | $20K-91.8% | $26K-89.4% | $25K-91.7% |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $57K+182.4% | $13K-35.2% | $71K+281.9% |
| Long-Term Investments | $0n/m | $0 | $0 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $3.4Mn/m | $3.5M | $4.2M | $4.0M | $0 | N/A | N/A | N/A |
| Total Liabilities | $37.7M+2633.9% | $33.1M | $71.9M | $131.6M+8079.1% | $1.4M+9.5% | $1.2M-2.4% | $1.2M-7.6% | $1.1M-25.0% |
| Current Liabilities | $24.1M | $8.6M | $8.6M | $11.2M+697.2% | N/A | $1.1M+9.4% | $1.0M-0.1% | $966K-22.8% |
| Non-Current Liabilities | $13.6M | $24.4M | $63.3M | $120.3M+60688.5% | N/A | $101K-55.7% | $134K-41.4% | $167K-35.8% |
| Long-Term Debt | $16.8M+2164.6% | $1.8M | $750K | $728K | $742K | N/A | N/A | N/A |
| Total Equity | $289.4M+3605.3% | $304.8M | $364.9M | $484.9M+4330.7% | $7.8M-31.6% | $8.2M-28.1% | $9.2M-19.5% | $10.2M-16.8% |
| Retained Earnings | $62.0Mn/m | $73.4M | $129.4M | $236.0Mn/m | -$47.7Mn/m | -$41.4Mn/m | -$40.3Mn/m | -$39.3Mn/m |
BNCWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2610-Q/A | Q2'2510-Q/A | Q1'2510-Q | Q1'2510-Q | Q1'2510-Q/A | Q4'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.5Mn/m | $5.5M | -$8.0M | -$22.3Mn/m | -$1.8Mn/m | -$745Kn/m | -$842Kn/m | -$1.0Mn/m |
| Depreciation & Amortization | $158K+27.4% | $473K | $140K | $133K+564.3% | $124K+1693.5% | $1K-83.6% | $4K-46.0% | $5K-34.4% |
| Stock-Based Compensation | $67K+857.1% | N/A | N/A | N/A | $7K-90.9% | $78K+1.5% | N/A | N/A |
| Capital Expenditures | $123Kn/m | -$437 | $123 | $9K | $0 | N/A | N/A | N/A |
| Free Cash Flow | -$6.6Mn/m | $5.5M | -$8.0M | -$22.3M | -$1.8M | N/A | N/A | N/A |
| Investing Cash Flow | -$123Kn/m | -$202.0M | -$423K | -$174.7M | -$10.6M | N/A | N/A | N/A |
| Financing Cash Flow | $10.7M+173.2% | $188.2M | -$12.7M | $226.5M | $3.9M | N/A | N/A | N/A |
| Share Buybacks | $4.3Mn/m | $4.2M | $8.8M | $4.0M | $0 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
BNCWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2610-K | Q3'2610-Q/A | Q2'2510-Q/A | Q1'2510-Q | Q1'2510-Q | Q1'2510-Q/A | Q4'2410-Q/A |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4%-2.6pp | 35.9% | 24.0% | 29.3%+19.1pp | 30.0%+95.8pp | 5.5%+71.3pp | 25.5%+91.3pp | -17.9% |
| Operating Margin | -296.3% | -1154.0% | -2240.2% | 1257.2% | -5.6% | -150.5% | N/A | -191.1% |
| Net Margin | -159.1% | -825.1% | -1453.0% | 3970.6% | -25.9% | -149.8% | N/A | -189.5% |
| Return on Equity | -3.9%+11.2pp | -19.9% | -29.2% | 58.5%+62.8pp | -15.2%-7.1pp | -13.0%-5.0pp | N/A | -7.3%+0.8pp |
| Return on Assets | -3.5%+9.4pp | -17.9% | -24.4% | 46.0%+49.8pp | -12.9%-5.7pp | -11.3%-4.1pp | N/A | -6.5%+0.6pp |
| Current Ratio | 0.62 | 1.18 | 2.62 | 5.17-3.5x | N/A | 8.16-3.8x | 9.80-2.1x | 11.42+0.7x |
| Debt-to-Equity | 0.060.0x | 0.01 | 0.00 | 0.00 | 0.10 | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.130.0x | 0.11 | 0.20 | 0.27+0.1x | 0.18+0.1x | 0.150.0x | 0.130.0x | 0.110.0x |
| Asset Turnover | 0.02-0.5x | 0.02 | 0.02 | 0.01-0.1x | 0.50+0.5x | 0.08+0.1x | 0.67+0.6x | 0.030.0x |
| FCF Margin | -92.1%-52.8pp | 74.6% | -109.0% | -312.5% | -39.3% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| BNB Standard Corporation Warrant BNCWW | FY2026 | $26.4M | $115.2M | N/A | N/A | 40/100 |
| Huachen AI Parking Management Technology Holding Co., Ltd. HCAI | FY2025 | $6.6M | -$42.2M | N/A | $1.8M | 22/100 |
| Xos, Inc. XOS | FY2025 | $46.0M | -$25.3M | -55.0% | $38.5M | 55/100 |
| Arts-Way Manufacturing Co Inc ARTW | FY2025 | $23.0M | $1.0M | 4.5% | $15.3M | 35/100 |
| Hydrofarm Holdings Group, Inc. HYFM | FY2025 | $134.3M | -$289.8M | N/A | $4.0M | 35/100 |
Where BNB Standard Corporation Warrant Ranks
Frequently Asked Questions
What is BNB Standard Corporation Warrant's annual revenue?
BNB Standard Corporation Warrant (BNCWW) reported $26.4M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is BNB Standard Corporation Warrant profitable?
Yes, BNB Standard Corporation Warrant (BNCWW) reported a net income of $105.0M over the trailing 12 months to July 31, 2026. In fiscal year 2026 it reported a net income of $115.2M.
What is BNB Standard Corporation Warrant's EBITDA?
BNB Standard Corporation Warrant (BNCWW) had EBITDA of -$158.7M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BNB Standard Corporation Warrant have?
As of fiscal year 2026, BNB Standard Corporation Warrant (BNCWW) had $3.1M in cash and equivalents against $1.8M in long-term debt.
What is BNB Standard Corporation Warrant's gross margin?
BNB Standard Corporation Warrant (BNCWW) had a gross margin of 29.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is BNB Standard Corporation Warrant's return on equity (ROE)?
BNB Standard Corporation Warrant (BNCWW) has a return on equity of 37.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is BNB Standard Corporation Warrant's free cash flow?
BNB Standard Corporation Warrant (BNCWW) recorded an outflow of $26.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BNB Standard Corporation Warrant's operating cash flow?
BNB Standard Corporation Warrant (BNCWW) recorded an outflow of $26.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are BNB Standard Corporation Warrant's total assets?
BNB Standard Corporation Warrant (BNCWW) had $337.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are BNB Standard Corporation Warrant's capital expenditures?
BNB Standard Corporation Warrant (BNCWW) invested $9K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is BNB Standard Corporation Warrant's current ratio?
BNB Standard Corporation Warrant (BNCWW) had a current ratio of 1.18 as of fiscal year 2026, which is considered adequate.
What is BNB Standard Corporation Warrant's debt-to-equity ratio?
BNB Standard Corporation Warrant (BNCWW) had a debt-to-equity ratio of 0.01 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is BNB Standard Corporation Warrant's liabilities-to-equity ratio?
BNB Standard Corporation Warrant (BNCWW) had a liabilities-to-equity ratio of 0.11 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is BNB Standard Corporation Warrant's return on assets (ROA)?
BNB Standard Corporation Warrant (BNCWW) had a return on assets of 34.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is BNB Standard Corporation Warrant's Piotroski F-Score?
BNB Standard Corporation Warrant (BNCWW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BNB Standard Corporation Warrant's earnings high quality?
For every $1 of reported earnings, BNB Standard Corporation Warrant (BNCWW) used $0.23 of operating cash (-$26.6M OCF vs $115.2M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is BNB Standard Corporation Warrant?
BNB Standard Corporation Warrant (BNCWW) scores 40 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.