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BNET • CIK 0000875729
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $0 | — | — | — |
| Operating Expenses | $2,070.847 | $2,167.517 | $1,328.382 | $1,328.382 |
| Operating Income (Loss) | $-2,070.847 | $-2,167.517 | $-1,328.382 | $-1,328.382 |
| Other Nonoperating Income (Expense) | $-9,620.268 | $-212.407 | $-629.798 | $-629.798 |
| Net Income (Loss) Attributable to Parent | $-11,691.115 | $-2,379.924 | $-1,958.18 | $-1,958.18 |
| Weighted Average Number of Shares Outstanding, Basic | 51,995,654 | 56,682,167 | 57,125,906 | 57,125,906 |
| General and Administrative Expense | $2,045.849 | $2,145.151 | $1,300.869 | $1,300.869 |
| Depreciation | $1.582 | $0.695 | $0.695 | $0 |
| Research and Development Expense | $23.416 | $21.671 | $27.513 | $27.513 |
| Interest Income, Operating | $0.652 | $0.062 | $0.089 | $0.089 |
| Interest Expense | — | $310.714 | $632.387 | $632.387 |
| Gain (Loss) on Extinguishment of Debt | — | $98.245 | $98.245 | $98.245 |
| Other Income | — | — | $2.5 | $2.5 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $0.695 | $0.695 | — | $0 |
| Assets | $112.252 | $29.233 | $35.576 | $35.576 |
| Accounts Payable and Accrued Liabilities, Current | $2,703.651 | $2,764.769 | $2,936.162 | $2,936.162 |
| Deferred Compensation Liability, Current | $890.223 | $1,173.237 | $1,368.268 | $1,368.268 |
| Convertible Notes Payable | — | $423.053 | $475.849 | $475.849 |
| Liabilities, Current | $5,757.613 | $7,126.418 | $6,721.781 | $6,721.781 |
| Convertible Notes Payable, Noncurrent | $125.567 | $125.567 | $506.223 | $506.223 |
| Liabilities | $5,883.18 | $7,126.418 | $7,228.004 | $7,228.004 |
| Common Stock, Value, Issued | $0 | — | — | $0 |
| Additional Paid in Capital | $133,623.927 | $134,677.594 | $134,495.532 | $134,495.532 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $504.65 | $504.65 | $504.65 | $0 |
| Retained Earnings (Accumulated Deficit) | $-138,927.778 | $-141,307.702 | $-143,265.882 | $-143,265.882 |
| Stockholders' Equity Attributable to Parent | $-5,808.501 | $-7,134.758 | $-7,230.001 | $-7,230.001 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $37.573 | $37.573 | $37.573 | $37.573 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-5,770.928 | $-7,097.185 | $-7,192.428 | $-7,192.428 |
| Assets, Current | $74.935 | $29.233 | $35.576 | $35.576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52.212 | $4.441 | $3.67 | $3.67 |
| Prepaid Expense, Current | $16.723 | $15.602 | $17.922 | $17.922 |
| Deposits Assets, Current | $6 | $9.19 | $13.984 | $13.984 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 57,227,248 | 57,386,476 | 58,116,620 | 58,116,620 |
| Common Stock, Shares, Outstanding | 56,522,939 | 56,682,167 | 57,412,311 | 57,412,311 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-11,691.115 | $-2,379.924 | $-1,958.18 | $-1,958.18 |
| Net Cash Provided by (Used in) Investing Activities | $-868.425 | $-868.425 | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | $1.582 | $0.695 | $0 | $0 |
| Other Noncash Expense | $159.523 | $310.714 | $632.387 | $632.387 |
| Share-based Payment Arrangement, Noncash Expense | $-16.325 | $843.537 | $124.709 | $124.709 |
| Issuance of Stock and Warrants for Services or Claims | $112.321 | $34.5 | $34.5 | $0 |
| Increase (Decrease) in Prepaid Expense | $-0.062 | $2.069 | $7.114 | $7.114 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $345.41 | $155.117 | $67.809 | $67.809 |
| IncreaseDecreaseInOperatingLeaseLiability | $-10.384 | $0.191 | $0.191 | $0 |
| Increase (Decrease) in Deferred Compensation | $784.332 | $267.25 | $334.047 | $334.047 |
| Net Cash Provided by (Used in) Operating Activities | $-849.169 | $-868.234 | $-806.342 | $-806.342 |
| Proceeds from Convertible Debt | $125 | $426 | $788.8 | $788.8 |
| Net Cash Provided by (Used in) Financing Activities | $1,143.842 | $820.463 | $805.571 | $805.571 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-573.752 | $-47.771 | $-0.771 | $-0.771 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $52.212 | $4.441 | $3.67 | $3.67 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | — | — |
| Notes Issued | — | — | $723.587 | $723.587 |
| Notes Assumed | — | — | $61.029 | $61.029 |