Bonk, Inc.
BNKK
$1.39
$0.1713.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.40K | 890.60K | 2.39M | 9.02M | 18.71M |
| Total Receivables | 979.40K | 1.67M | 229.50K | 22.03M | 205.20K |
| Inventory | 766.60K | 923.20K | 1.12M | 1.19M | 840.90K |
| Prepaid Expenses | 812.20K | 1.13M | 1.65M | 2.86M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.94M | 653.50K | 23.39M | -- |
| Total Current Assets | 4.27M | 6.55M | 6.04M | 58.49M | 21.94M |
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| Total Current Assets | 4.27M | 6.55M | 6.04M | 58.49M | 21.94M |
| Net Property, Plant & Equipment | 42.50K | 51.00K | 84.80K | 120.90K | 362.40K |
| Long-term Investments | 14.15M | 14.15M | 14.15M | 12.59M | 12.59M |
| Goodwill | 14.15M | 14.15M | 14.15M | 12.59M | 12.59M |
| Total Other Intangibles | 3.00M | 3.16M | 3.35M | 7.64M | 7.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13M | 14.48M | 17.34M | 2.20M | -- |
| Total Assets | 31.59M | 38.39M | 40.97M | 81.04M | 42.07M |
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| Total Accounts Payable | 2.08M | 2.40M | 2.48M | 3.06M | 6.16M |
| Total Accrued Expenses | 1.76M | 2.38M | 3.15M | 2.08M | 2.32M |
| Short-term Debt | 225.00K | 324.00K | 324.20K | 323.80K | 10.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 23.50K | 57.70K | 262.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.07M | 5.10M | 5.98M | 5.52M | 18.93M |
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| Total Current Liabilities | 4.07M | 5.10M | 5.98M | 5.52M | 18.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 225.00K | 324.00K | 324.20K | 323.80K | 10.19M |
| Capital Leases | -- | -- | -- | -- | 52.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.07M | 5.10M | 5.98M | 5.52M | 18.98M |
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| Common Stock & APIC | 217.91M | 217.64M | 215.99M | 193.46M | 128.23M |
| Retained Earnings | -191.38M | -185.32M | -183.49M | -140.84M | -107.26M |
| Treasury Stock & Other | 985.60K | 968.80K | 2.50M | 22.90M | 2.12M |
| Total Common Equity | 27.52M | 33.28M | 35.00M | 75.52M | 23.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 |
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| Total Common Equity | 27.52M | 33.28M | 35.00M | 75.52M | 23.09M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.52M | 33.28M | 35.00M | 75.52M | 23.09M |
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