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BNC BNC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Bit Digital logo
Bit DigitalBTBT
$2.42M+4.8%
Asset Entities logo
Asset EntitiesASST
$684K
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$779.65K-47.1%

Other financials

Income statement

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Revenue$26.4M-5.7%
Gross profit$7.9M-21.1%
Operating income-$159.6M-14,760%
Net income$115.2M+20,118%
EPS (diluted)$2.52-99.4%

Balance sheet

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Cash & equivalents$3.1M+42.4%
Total debt$2.5M+955%
Total equity$304.8M+3,613%
Total assets$337.8M+3,636%

Cash flow

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Operating cash flow-$26.6M-3,471%
CapEx$9.0K
Free cash flow-$26.6M

Valuation

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Market cap$112.24M-72.6%
Enterprise value$111.7M
P/E0.4×
P/S2.6×

Profitability

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Gross margin28.9%-11.6pp
Operating margin-547.1%-554pp
Net margin667.2%+661pp
FCF margin-27.7%

Returns & leverage

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Return on equity186.8%+163pp
Debt / equity0.0×
Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: BNC’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's lease liability payments - due year two?
BNC (BNC) reported lease liability payments - due year two of $502.66K in Q4 2025.
How has BNC's lease liability payments - due year two changed year-over-year?
BNC's lease liability payments - due year two increased by 268.3% year-over-year, from $136.47K to $502.66K.
What is the long-term trend for BNC's lease liability payments - due year two?
Over 2 years (2022 to 2024), BNC's lease liability payments - due year two has grown at a 3.0% compound annual growth rate (CAGR), from $128.64K to $136.47K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.