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 | -73.46% | -51.81% | 1,952.07% | 44.42% | -55.47% |
| Total Receivables | -98.96% | 10,637.09% | -62.70% | -30.81% | 57.38% |
| Inventory | -6.33% | 41.66% | 123.11% | -11.65% | -55.70% |
| Prepaid Expenses | -42.26% | 30.97% | 2.08% | 218.05% | 148.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.21% | -- | -- | 0.00% | -82.74% |
| Total Current Assets | -89.67% | 166.58% | 444.29% | 56.23% | -25.77% |
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| Total Current Assets | -89.67% | 166.58% | 444.29% | 56.23% | -25.77% |
| Net Property, Plant & Equipment | -29.86% | -66.64% | 7.38% | -14.27% | -12.30% |
| Long-term Investments | 12.34% | 0.00% | -- | -- | -- |
| Goodwill | 12.34% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -56.08% | 6.55% | 65.70% | -0.88% | -1.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.04% | -- | -- | -- | -- |
| Total Assets | -49.44% | 92.65% | 383.82% | 18.48% | -12.38% |
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| Total Accounts Payable | -19.10% | -50.28% | 116.70% | 28.07% | 75.21% |
| Total Accrued Expenses | 51.61% | -10.27% | 217.51% | -56.24% | 446.40% |
| Short-term Debt | 0.12% | -96.82% | 89.03% | 1.74% | 10,891.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.27% | -78.02% | 17.29% | 5.07% | 2.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23% | -70.82% | 106.05% | -2.26% | 414.24% |
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| Total Current Liabilities | 8.23% | -70.82% | 106.05% | -2.26% | 414.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.12% | -96.82% | 89.03% | 1.74% | 10,891.49% |
| Capital Leases | -- | -- | 0.00% | -54.25% | -32.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.23% | -70.90% | 105.46% | -2.88% | 376.29% |
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| Common Stock & APIC | 11.64% | 50.87% | 8.73% | 6.32% | 4.61% |
| Retained Earnings | -30.28% | -31.31% | 10.93% | -4.63% | -13.32% |
| Treasury Stock & Other | -89.08% | 981.43% | 8.87% | -2.66% | 4.61% |
| Total Common Equity | -53.66% | 227.09% | 4,355.12% | 75.03% | -134.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -53.66% | 227.09% | 4,355.12% | 75.03% | -134.07% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.66% | 227.09% | 4,355.14% | 75.03% | -134.07% |
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