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BNC BNC Prepaid & Other Current

Prepaid & Other Current at other companies

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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:IncreaseDecreaseInPrepaidExpensesOther.

The official record: BNC’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BNC's prepaid & other current?
BNC (BNC) reported prepaid & other current of -$851K in Q1 2026.
How has BNC's prepaid & other current changed year-over-year?
BNC's prepaid & other current decreased by 350.7% year-over-year, from -$188.81K to -$851K.
What is the long-term trend for BNC's prepaid & other current?
Over 2 years (2023 to 2026), BNC's prepaid & other current has grown at a 337.9% compound annual growth rate (CAGR), from $216.2K to -$4.14M.
What does prepaid & other current mean?
Tracks the net change in prepaid expenses and other current assets, representing cash paid in advance for goods or services to be received in future periods. An increase in this metric indicates a use of cash, while a decrease indicates a source of cash. It provides insight into the company's working capital management and near-term operational commitments.