BNB STANDARD CORPORATION

EDGAR

Annual consolidated revenue for 2024: about USD 2.803M, using the latest reported figures. The previous period, 2023, was about USD 6.911M.

Watchlist

Latest quarter

Revenue

7.17 million USD

2026-07-31 · USD

Exact inputs and evidence

Operating margin

-296.32%

2026-07-31 · %

Exact inputs and evidence
  • Operating Income: -21231000 USD Source
  • Revenue: 7165000 USD Source

Operating cash flow

-6.48 million USD

2026-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6475000 USD Source

Free cash flow

-6.6 million USD

2026-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6475000 USD Source
  • Capital Expenditure: 123000 USD Source
Cash and cash equivalents
7.08 million USD Source
Exact value

7084000 USD

Long-term debt including current maturities
16.8 million USD Source
Exact value

16798000 USD

Shares outstanding
41.2 million shares Source
Exact value

41173850 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

29 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 7143485 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 7334626 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 26407000 USD · 2025-06-07 – 2026-04-30 Source
  • Revenue: 19055752 USD · 2025-06-07 – 2026-01-31 Source
  • Revenue: 7165000 USD · 2026-05-01 – 2026-07-31 Source

Net income

110 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 283642773 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -106572140 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 115245000 USD · 2025-06-07 – 2026-04-30 Source
  • Net income: 171222236 USD · 2025-06-07 – 2026-01-31 Source
  • Net income: -11400000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2024-12-31
  • Operating income: 11 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2022-12-31
  • Total assets: 11 of 11 periods available· newest 2024-12-31
  • Total liabilities: 11 of 11 periods available· newest 2024-12-31
  • Current assets: 11 of 11 periods available· newest 2024-12-31
  • Current liabilities: 11 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -59.4%

    Prior period

    USD 6.91 million

    –

    Current period

    USD 2.8 million

    –

    Exact inputs and evidence

    2803470 − 6910951 = -4107481 USD

    6910951 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    2803470 USD · 2024-01-01 – 2024-12-31

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  • Net income

    −USD 234,392

    Prior period

    −USD 2.91 million

    –

    Current period

    −USD 3.15 million

    –

    Exact inputs and evidence

    -3145943 − -2911551 = -234392 USD

    -2911551 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -3145943 USD · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +USD 3.07 million

    Prior period

    −USD 6.13 million

    –

    Current period

    −USD 3.06 million

    –

    Exact inputs and evidence

    -3055425 − -6129063 = 3073638 USD

    -6129063 USD · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -3055425 USD · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue USD 2.8 million 100% of revenue
  • Cost of revenue USD 3.02 million 108% of revenue
  • Operating expenses USD 2.95 million 105% of revenue
  • Operating income −USD 3.17 million −113% of revenue
  • Tax, interest and other Derived −USD 26,141 −0.9% of revenue
  • Net income −USD 3.15 million −112% of revenue

Cash

  • Operating cash flow −USD 3.06 million −109% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 140% of revenue.
  • 2016 Operating loss: operating costs were 107% of revenue.
  • 2017 Operating loss: operating costs were 159% of revenue.
  • 2018 Operating loss: operating costs were 150% of revenue.
  • 2019 Operating loss: operating costs were 109% of revenue.
  • 2020 Operating loss: operating costs were 128% of revenue.
  • 2021 Operating loss: operating costs were 115% of revenue.
  • 2022 Operating loss: operating costs were 151% of revenue.
  • 2023 Operating loss: operating costs were 143% of revenue.
  • 2024 Operating loss: operating costs were 213% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-317865243 10979086 Derived -3113843 2182179 Derived -5296022 -1747739 Derived
Source
2016 2016-01-01 – 2016-12-317579863 8112780 Derived -532917 2739696 Derived -3272613 85307 Derived
Source
2017 2017-01-01 – 2017-12-317210241 11451901 Derived -4241660 677039 Derived -4918699 -2450759 Derived
Source
2018 2018-01-01 – 2018-12-319581968 14402462 Derived -4820494 -76749 Derived -4743745 -3109995 Derived
Source
2019 2019-01-01 – 2019-12-3115224454 16535043 Derived -1310589 27977 Derived -1338566 668790 Derived
Source
2020 2020-01-01 – 2020-12-318514272 10876896 Derived -2362624 -603908 Derived -1758716 808704 Derived
Source
2021 2021-01-01 – 2021-12-3113638558 15617073 Derived -1978515 -640592 Derived -1337923 -3275847 Derived
Source
2022 2022-01-01 – 2022-12-3111283189 17007036 Derived -5723847 -226672 Derived -5497175 -3219891 Derived
Source
2023 2023-01-01 – 2023-12-316910951 9864096 Derived -2953145 -41594 Derived -2911551 Unavailable
Source
2024 2024-01-01 – 2024-12-312803470 5975554 Derived -3172084 -26141 Derived -3145943 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.4M12.3M8.2M4.1M0.0201520202024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue7865243
2016Revenue7579863
2017Revenue7210241
2018Revenue9581968
2019Revenue15224454
2020Revenue8514272
2021Revenue13638558
2022Revenue11283189
2023Revenue6910951
2024Revenue2803470

Revenue growth

Change in revenue from the same financial period one year earlier.

-59.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.359%246%134%22%-90%201520202024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over year327.7%
2016Year over year-3.6%
2017Year over year-4.9%
2018Year over year32.9%
2019Year over year58.9%
2020Year over year-44.1%
2021Year over year60.2%
2022Year over year-17.3%
2023Year over year-38.8%
2024Year over year-59.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -113.1% 2024
Net margin -112.2% 2024
Free cash flow margin -28.5% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%-16%-52%-87%-123%201520202024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-39.6%
2016Operating margin-7%
2017Operating margin-58.8%
2018Operating margin-50.3%
2019Operating margin-8.6%
2020Operating margin-27.7%
2021Operating margin-14.5%
2022Operating margin-50.7%
2023Operating margin-42.7%
2024Operating margin-113.1%
2015Net margin-67.3%
2016Net margin-43.2%
2017Net margin-68.2%
2018Net margin-49.5%
2019Net margin-8.8%
2020Net margin-20.7%
2021Net margin-9.8%
2022Net margin-48.7%
2023Net margin-42.1%
2024Net margin-112.2%
2015Free cash flow margin-22.2%
2016Free cash flow margin1.1%
2017Free cash flow margin-34%
2018Free cash flow margin-32.5%
2019Free cash flow margin4.4%
2020Free cash flow margin9.5%
2021Free cash flow margin-24%
2022Free cash flow margin-28.5%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M-640.9K-2.7M-4.7M-6.7M201520202024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-1685358
2016Operating cash flow103496
2017Operating cash flow-2266976
2018Operating cash flow-2848773
2019Operating cash flow671833
2020Operating cash flow818036
2021Operating cash flow-3207190
2022Operating cash flow-3189543
2023Operating cash flow-6129063
2024Operating cash flow-3055425

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.2M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1M-49.1K-1.2M-2.4M-3.6M201520202024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flow-1747739
2016Free cash flow85307
2017Free cash flow-2450759
2018Free cash flow-3109995
2019Free cash flow668790
2020Free cash flow808704
2021Free cash flow-3275847
2022Free cash flow-3219891
2023Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.216%162%108%54%0%201520202024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets191.8%
2016Liabilities / assets199.7%
2017Liabilities / assets70.7%
2018Liabilities / assets92.9%
2019Liabilities / assets108.8%
2020Liabilities / assets127.7%
2021Liabilities / assets92.6%
2022Liabilities / assets29.2%
2023Liabilities / assets11%
2024Liabilities / assets11.2%

Current assets to current liabilities

Current assets divided by current liabilities.

9.8× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.53×8.65×5.77×2.88×0.00×201520202024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.43×
2016Current assets / current liabilities0.32×
2017Current assets / current liabilities1.09×
2018Current assets / current liabilities0.6×
2019Current assets / current liabilities0.64×
2020Current assets / current liabilities0.62×
2021Current assets / current liabilities0.91×
2022Current assets / current liabilities3.56×
2023Current assets / current liabilities10.68×
2024Current assets / current liabilities9.8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 5.3 million
Exact value

Exact value: -5296022 USD

2015-01-01 – 2015-12-31: -5296022 USD Inspect Net Income Open source
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−USD 1.69 million
Exact value

Exact value: -1685358 USD

2015-01-01 – 2015-12-31: -1685358 USD Inspect Operating Cash Flow Open source
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USD 62,381
Exact value

Exact value: 62381 USD

2015-01-01 – 2015-12-31: 62381 USD Inspect Capital Expenditure Open source
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−USD 1.75 million
Calculation and evidence

-1685358 − 62381 USD

Exact free cash flow: -1747739 USD

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2016 2016-01-01 – 2016-12-31
−USD 3.27 million
Exact value

Exact value: -3272613 USD

2016-01-01 – 2016-12-31: -3272613 USD Inspect Net Income Open source
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USD 103,496
Exact value

Exact value: 103496 USD

2016-01-01 – 2016-12-31: 103496 USD Inspect Operating Cash Flow Open source
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USD 18,189
Exact value

Exact value: 18189 USD

2016-01-01 – 2016-12-31: 18189 USD Inspect Capital Expenditure Open source
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USD 85,307
Calculation and evidence

103496 − 18189 USD

Exact free cash flow: 85307 USD

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2017 2017-01-01 – 2017-12-31
−USD 4.92 million
Exact value

Exact value: -4918699 USD

2017-01-01 – 2017-12-31: -4918699 USD Inspect Net Income Open source
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−USD 2.27 million
Exact value

Exact value: -2266976 USD

2017-01-01 – 2017-12-31: -2266976 USD Inspect Operating Cash Flow Open source
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USD 183,783
Exact value

Exact value: 183783 USD

2017-01-01 – 2017-12-31: 183783 USD Inspect Capital Expenditure Open source
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−USD 2.45 million
Calculation and evidence

-2266976 − 183783 USD

Exact free cash flow: -2450759 USD

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2018 2018-01-01 – 2018-12-31
−USD 4.74 million
Exact value

Exact value: -4743745 USD

2018-01-01 – 2018-12-31: -4743745 USD Inspect Net Income Open source
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−USD 2.85 million
Exact value

Exact value: -2848773 USD

2018-01-01 – 2018-12-31: -2848773 USD Inspect Operating Cash Flow Open source
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USD 261,222
Exact value

Exact value: 261222 USD

2018-01-01 – 2018-12-31: 261222 USD Inspect Capital Expenditure Open source
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−USD 3.11 million
Calculation and evidence

-2848773 − 261222 USD

Exact free cash flow: -3109995 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.34 million
Exact value

Exact value: -1338566 USD

2019-01-01 – 2019-12-31: -1338566 USD Inspect Net Income Open source
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USD 671,833
Exact value

Exact value: 671833 USD

2019-01-01 – 2019-12-31: 671833 USD Inspect Operating Cash Flow Open source
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USD 3,043
Exact value

Exact value: 3043 USD

2019-01-01 – 2019-12-31: 3043 USD Inspect Capital Expenditure Open source
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USD 668,790
Calculation and evidence

671833 − 3043 USD

Exact free cash flow: 668790 USD

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2020 2020-01-01 – 2020-12-31
−USD 1.76 million
Exact value

Exact value: -1758716 USD

2020-01-01 – 2020-12-31: -1758716 USD Inspect Net Income Open source
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USD 818,036
Exact value

Exact value: 818036 USD

2020-01-01 – 2020-12-31: 818036 USD Inspect Operating Cash Flow Open source
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USD 9,332
Exact value

Exact value: 9332 USD

2020-01-01 – 2020-12-31: 9332 USD Inspect Capital Expenditure Open source
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USD 808,704
Calculation and evidence

818036 − 9332 USD

Exact free cash flow: 808704 USD

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2021 2021-01-01 – 2021-12-31
−USD 1.34 million
Exact value

Exact value: -1337923 USD

2021-01-01 – 2021-12-31: -1337923 USD Inspect Net Income Open source
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−USD 3.21 million
Exact value

Exact value: -3207190 USD

2021-01-01 – 2021-12-31: -3207190 USD Inspect Operating Cash Flow Open source
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USD 68,657
Exact value

Exact value: 68657 USD

2021-01-01 – 2021-12-31: 68657 USD Inspect Capital Expenditure Open source
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−USD 3.28 million
Calculation and evidence

-3207190 − 68657 USD

Exact free cash flow: -3275847 USD

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2022 2022-01-01 – 2022-12-31
−USD 5.5 million
Exact value

Exact value: -5497175 USD

2022-01-01 – 2022-12-31: -5497175 USD Inspect Net Income Open source
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−USD 3.19 million
Exact value

Exact value: -3189543 USD

2022-01-01 – 2022-12-31: -3189543 USD Inspect Operating Cash Flow Open source
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USD 30,348
Exact value

Exact value: 30348 USD

2022-01-01 – 2022-12-31: 30348 USD Inspect Capital Expenditure Open source
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−USD 3.22 million
Calculation and evidence

-3189543 − 30348 USD

Exact free cash flow: -3219891 USD

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2023 2023-01-01 – 2023-12-31
−USD 2.91 million
Exact value

Exact value: -2911551 USD

2023-01-01 – 2023-12-31: -2911551 USD Inspect Net Income Open source
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−USD 6.13 million
Exact value

Exact value: -6129063 USD

2023-01-01 – 2023-12-31: -6129063 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 3.15 million
Exact value

Exact value: -3145943 USD

2024-01-01 – 2024-12-31: -3145943 USD Inspect Net Income Open source
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−USD 3.06 million
Exact value

Exact value: -3055425 USD

2024-01-01 – 2024-12-31: -3055425 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 4,076 latest values · 4,076 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001482541, 1482541, BNC, BNCWW, BNCWZ, SRNA, edgar:1482541

Also known as BNB STANDARD CORPORATION, BNB Standard Corp, CEA INDUSTRIES INC., CEA INDUSTRIES INC., CEA Industries Inc., SURNA INC., Surna Inc.