Dashboard
Selected financial metrics and Adjusted Net Asset Value calculations powered by BNB token and BNC share pricing.
BNC and BNB prices are sourced from Twelve Data. BNB prices are verified against an independent source. Prices and the figures calculated from them update approximately every five minutes and may lag current market prices. Outside regular U.S. market hours, the BNC share price shown is the most recent closing price, once available. These figures are provided for informational purposes and should not be relied on for trading decisions.
Historical published records: calculation archive
Published 4:23 pm ET, Oct 13, 2026 · calculated 7:04 am ET, Oct 14, 2026
BNB
- BNB price: as of 7:03 am ET, Oct 14, 2026 (Twelve Data)
Approved value of digital assets held other than BNB (in the Company's most recent annual or quarterly report: bitcoin and USDT).
Cumulative fair value at receipt of airdrops through 2026-07-31, summed from 2 published airdrop records; converted BNB is included in BNB held.
- BNC price: prior close, Oct 13, 2026
BNC
Share dataQuote class: end of day. A snapshot record is a historical company figure, not a current market quote.
Not an official exchange figure.
Restricted stock units and the warrants, options and other instruments in the money at the current BNC price; ties to the subtotal in the share-count table below.
- BNC price: prior close, Oct 13, 2026
- BNC price: prior close, Oct 13, 2026
Diluted shares multiplied by the BNC share price shown.
Updated only when the Company files its annual and quarterly reports and other SEC filings. Diluted share counts, and the figures calculated from them, also move with the BNC share price.
Calculation provenance
- Company inputs
- published snapshot effective 2026-07-31, baseline the Company's most recent annual or quarterly report
- BNB price
- as of 7:03 am ET, Oct 14, 2026 (Twelve Data), verified against an independent source, spot
- BNC price
- prior close, Oct 13, 2026
- Calculated
- 7:04 am ET, Oct 14, 2026
Calculation identity for reproduction (run, hashes, observations, replay)
- Calculation run
- 3f3230d9-c904-492a-a807-34fe97aa7ac9
- Company snapshot
- 04a49686-aee1-469f-8198-7e8339432bab
- BNB observation
- 3bbe87ea-1211-40e5-9f61-728732dd5cb7
- BNC observation
- 4f9b8661-f518-4bd7-b662-c0f7aa2159c3
- Share register
- company-records-vested-rsus-2026-10-13
- Instrument register
- 2026-07-31 · 2026-10-13 20:23 UTC
- Formula version
- anav-v1.5
- Inputs hash
- 7319684709afde027e04086d833d0e08746a8244716c5c2be55e83dd0f5a2d0c
- Outputs hash
- 5dd9cc3abd665bff2f3f1c339577b01711475575a9686cbc3ce1eebed425b2b8
- Replay verified
- 2026-10-14T11:04:02.059+00:00
- Accepted at
- 2026-10-14T11:04:02.059751+00:00
Every figure above is served from this immutable, replay-verified calculation run - identical identifiers appear in the market API.
Share count
Diluted shares are derived from the instrument component table under the rules described in the methodology.
Share-count components
Diluted shares are derived, never hand-entered
The displayed count is a company-defined, point-in-time diluted share count: common shares issued and outstanding plus the full share count of each identified instrument that is in the money at the stated BNC price, plus unvested share awards in full. It is not GAAP diluted weighted-average shares, not shares actually outstanding, and not maximum contractual dilution. Excluded instruments and strike sensitivity are shown in the instrument schedule below.
| Class | Type | Gross count | Exercise price | Expiration | Status | Source | Included shares |
|---|---|---|---|---|---|---|---|
| Common shares outstanding | |||||||
| Common shares | common | 48,774,444 | - | - | Outstanding | Form POS AM filed October 5, 2026 · effective 2026-10-02 | 48,774,444 |
| In the money, immediately dilutiveCounted at full share count. The BNC share price is above the exercise or conversion price. Share-settled awards vest into shares with no exercise price and no cash. | |||||||
| Pre-funded warrants | warrant | 2,331,877 | $0.00001 | - | In the money | Form 4 filed September 21, 2026 · effective 2026-09-17 | 2,331,877 |
| Restricted stock units (RSUs) | Unvested awards | 363,636 | N/A — fully included | - | Fully included | The Company's most recent annual or quarterly report · effective 2026-07-31 | 363,636 |
| Strategic advisor warrants | warrant | 1,383,731 | $0.00001 | 2030-08-05 | In the money | Form 4 filed September 21, 2026 · effective 2026-09-17 | 1,383,731 |
| Subtotal, in the moneyTies to Dilutive Securities (Included) | 4,079,244 | ||||||
| Diluted share countDiluted Shares | 52,853,688 | ||||||
| Out of the money at the current priceExcluded from the diluted count while the strike is at or above the market price, and listed instrument by instrument in the out-of-the-money detail below. Every one of them is inside the contractual maximum. | |||||||
| Other options and warrants | 5 instruments | 51,006,400 | $10.23 to $73.09 | 2028-08-05 to 2030-08-05; 3 without stated expiration | Out of the money | The Company's most recent annual or quarterly report · effective 2026-07-31 | 0 |
| Maximum Contractual Share-Equivalents (all unexpired register instruments fully exercised/converted) | 103,901,859 | ||||||
Out-of-the-money detail
- 2022 underwriter warrants · 85,931 shares · exercise price $60.51 · no stated expiration · The Company's most recent annual or quarterly report · effective 2026-07-31
- Asset manager warrants (10X) · 990,099 shares · exercise price $10.23 · expires 2030-08-05 · The Company's most recent annual or quarterly report · effective 2026-07-31
- Legacy stock options (2017 and 2021 Plans) · 16,265 shares · exercise price $73.09 · no stated expiration · The Company's most recent annual or quarterly report · effective 2026-07-31
- Public warrants (BNCWW) · 409,117 shares · exercise price $60.00 · no stated expiration · The Company's most recent annual or quarterly report · effective 2026-07-31
- Stapled warrants (BNCWZ) · 49,504,988 shares · exercise price $15.15 · expires 2028-08-05 · The Company's most recent annual or quarterly report · effective 2026-07-31
Convertible note
- Convertible note (conversion $19.00), on conversion: 41,771 shares at the USD/CAD exchange rate in the source filing below, so the count moves with the exchange rate. It is excluded from the diluted count at the current price, counts in full once the BNC share price is above its conversion price, and is inside Maximum Contractual Share-Equivalents. · The Company's most recent annual or quarterly report · effective 2026-07-31
Methodology footnote: Diluted shares are derived from the component table above, never hand-entered. The count depends on TODAY'S share price, so it moves with the price and is not a fixed or maximum number of shares. A warrant or option is included at its full share count when the BNC share price is above its exercise price; a convertible is included at gross × conversion ratio when the price is above its conversion price. At or below that price the instrument adds no shares. Restricted stock units and other full-value awards are always included in full. Instruments past their expiration date as of the calculation date are excluded regardless of moneyness. Because an instrument moves between zero and its full count as the price crosses its exercise price, the count can change in a single step. If the market price is missing, zero, or negative, moneyness is undefined: the diluted share count is not derived and share-price-dependent metrics are suppressed. This figure is distinct from Maximum Contractual Share-Equivalents (every unexpired instrument at full exercise, shown below it) and from the GAAP diluted weighted-average share count reported for a filed period, which is a period average and appears in the financial statements rather than on this dashboard. Maximum contractual dilution sums common shares outstanding plus every unexpired register instrument at full exercise or conversion - ignoring moneyness and vesting; an expired right creates no contractual dilution and is excluded. It is an upper bound, not an estimate of expected dilution; every instrument the company discloses is a register row, including the legacy stock options at their weighted-average strike.
Sources, timestamps & status
Data sources & status
Source hierarchy: controlling SEC filing → subsequent SEC filing → official press release → approved presentation or webcast → approved company input → market data feed
- Last company input update
- 2026-09-26
- Baseline filing
- The Company's most recent annual or quarterly report - period ended 2026-07-31, filed 2026-09-11
| Feed | Source | Status | Cadence | Last updated |
|---|---|---|---|---|
| BNB price | BNB/USD source: Twelve Data, verified against an independent source - accepted observation 3bbe87ea… - source observation 7:03 am ET, Oct 14, 2026 | market data | Approximately every five minutes; the dashboard serves only replay-verified runs | 7:03 am ET, Oct 14, 2026 |
| BNC share price | Accepted observation 4f9b8661… (provider regular-session close, market data feed, session closed) - source observation 12:00 am ET, Oct 13, 2026, received 6:21 pm ET, Oct 13, 2026 | market data | Approximately every five minutes, under the approved provider policy | 12:00 am ET, Oct 13, 2026 |
| Company inputs (holdings, cash, baselines) | Published dashboard snapshot (company inputs) | company input | Holdings upon public disclosure (filing, 8-K, or press release); cash and baselines at each 10-Q or 10-K | 2026-09-26 01:22 UTC |
| Filing baseline | SEC EDGAR - the Company's most recent annual or quarterly report | filing derived | Per 10-Q / 10-K rebase | 2026-09-11 |
Every price carries the delay and price type shown with it; the dashboard carries the current labeled feeds, and the Stock Quote Delay Disclaimer for how each quote is classified.
Downloads
Methodology & sources
Figures above come from the current accepted calculation run, and each carries its own source, quote status and calculation time. Adjusted NAV and related per-share measures are supplemental, company-defined measures and are not a substitute for BNB Standard’s GAAP financial statements.
- Reconciliation
The comparable GAAP measure and the bridge to Adjusted Net Asset Value (non-GAAP)
- Methodology
Formulas, the two reconciled calculation methods and the tolerance
- Non-GAAP measures
Adjusted NAV and per-share measures are company-defined
- Data sources
Providers, quote classes and observation times
- SEC filings
The authoritative source; filings control on conflict
- Disclosure channels
Where BNB Standard releases information
- Legal & disclosures
The full approved disclosure set