What is BNC's cash and cash equivalents, end of period?

BNC (BNC) reported cash and cash equivalents, end of period of $11.32M in Q4 2025.

How has BNC's cash and cash equivalents, end of period changed year-over-year?

BNC's cash and cash equivalents, end of period increased by 19.8% year-over-year, from $9.45M to $11.32M.

What is the long-term trend for BNC's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), BNC's cash and cash equivalents, end of period has grown at a 27.7% compound annual growth rate (CAGR), from $3.27M to $8.71M.

BNC BNC Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Eightco Holdings Inc.ORBS

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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-72.3%

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 / equity0×0.0×

Current ratio1.2×-7.0×

Where this comes from

Reported directly by BNC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: BNC (BNC) reported cash and cash equivalents, end of period of $11.32M in Q4 2025.
How has BNC's cash and cash equivalents, end of period changed year-over-year?: BNC's cash and cash equivalents, end of period increased by 19.8% year-over-year, from $9.45M to $11.32M.
What is the long-term trend for BNC's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), BNC's cash and cash equivalents, end of period has grown at a 27.7% compound annual growth rate (CAGR), from $3.27M to $8.71M.