Bonk, Inc.
BNKK
$2.67
$0.197.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.39M | 9.02M | 18.71M | 912.00K | 631.50K |
| Total Receivables | 229.50K | 22.03M | 205.20K | 550.10K | 795.10K |
| Inventory | 1.12M | 1.19M | 840.90K | 376.90K | 426.60K |
| Prepaid Expenses | 1.65M | 2.86M | 2.18M | 2.14M | 672.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 653.50K | 23.39M | -- | 55.10K | 55.10K |
| Total Current Assets | 6.04M | 58.49M | 21.94M | 4.03M | 2.58M |
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| Total Current Assets | 6.04M | 58.49M | 21.94M | 4.03M | 2.58M |
| Net Property, Plant & Equipment | 84.80K | 120.90K | 362.40K | 337.50K | 393.70K |
| Long-term Investments | 14.15M | 12.59M | 12.59M | -- | -- |
| Goodwill | 14.15M | 12.59M | 12.59M | -- | -- |
| Total Other Intangibles | 3.35M | 7.64M | 7.17M | 4.33M | 4.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.34M | 2.20M | -- | -- | -- |
| Total Assets | 40.97M | 81.04M | 42.07M | 8.69M | 7.34M |
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| Total Accounts Payable | 2.48M | 3.06M | 6.16M | 2.84M | 2.22M |
| Total Accrued Expenses | 3.15M | 2.08M | 2.32M | 729.80K | 1.67M |
| Short-term Debt | 324.20K | 323.80K | 10.19M | 5.39M | 5.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.50K | 57.70K | 262.50K | 223.80K | 213.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.98M | 5.52M | 18.93M | 9.19M | 9.40M |
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| Total Current Liabilities | 5.98M | 5.52M | 18.93M | 9.19M | 9.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 324.20K | 323.80K | 10.19M | 5.39M | 5.30M |
| Capital Leases | -- | -- | 52.20K | 52.20K | 114.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.98M | 5.52M | 18.98M | 9.24M | 9.51M |
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| Common Stock & APIC | 215.99M | 193.46M | 128.23M | 117.93M | 110.92M |
| Retained Earnings | -183.49M | -140.84M | -107.26M | -120.42M | -115.09M |
| Treasury Stock & Other | 2.50M | 22.90M | 2.12M | 1.94M | 2.00M |
| Total Common Equity | 35.00M | 75.52M | 23.09M | -542.60K | -2.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00 | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 0.00 | -- | -- |
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| Total Common Equity | 35.00M | 75.52M | 23.09M | -542.60K | -2.17M |
| Total Preferred Equity | 200.00 | 200.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.00M | 75.52M | 23.09M | -542.60K | -2.17M |
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