Bonk, Inc.
BNKK
$0.18
-$0.03-12.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,952.07% | 44.42% | -55.47% | -56.79% | 43.36% |
| Total Receivables | -62.70% | -30.81% | 57.38% | 211.28% | 3,021.15% |
| Inventory | 123.11% | -11.65% | -55.70% | -18.56% | 108.24% |
| Prepaid Expenses | 2.08% | 218.05% | 148.06% | -33.59% | 40.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -82.74% | -65.10% | -23.32% |
| Total Current Assets | 444.29% | 56.23% | -25.77% | -41.56% | 36.93% |
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| Total Current Assets | 444.29% | 56.23% | -25.77% | -41.56% | 36.93% |
| Net Property, Plant & Equipment | 7.38% | -14.27% | -12.30% | 2.37% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.70% | -0.88% | -1.93% | 3.32% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 383.82% | 18.48% | -12.38% | -21.69% | 16.06% |
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| Total Accounts Payable | 116.70% | 28.07% | 75.21% | 14.49% | 4.96% |
| Total Accrued Expenses | 217.51% | -56.24% | 446.40% | -25.45% | -17.81% |
| Short-term Debt | 89.03% | 1.74% | 10,891.49% | -97.02% | -0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.29% | 5.07% | 2.55% | -12.51% | 5.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 106.05% | -2.26% | 414.24% | -45.80% | -0.75% |
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| Total Current Liabilities | 106.05% | -2.26% | 414.24% | -45.80% | -0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 89.03% | 1.74% | 10,891.49% | -97.02% | -0.04% |
| Capital Leases | 0.00% | -54.25% | -32.68% | -10.27% | -23.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.46% | -2.88% | 376.29% | -52.74% | 15.94% |
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| Common Stock & APIC | 8.73% | 6.32% | 4.61% | 11.15% | 10.26% |
| Retained Earnings | 10.93% | -4.63% | -13.32% | -13.31% | -10.17% |
| Treasury Stock & Other | 8.87% | -2.66% | 4.61% | 168.66% | 70.11% |
| Total Common Equity | 4,355.12% | 75.03% | -134.07% | -1.41% | 16.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4,355.12% | 75.03% | -134.07% | -1.41% | 16.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,355.14% | 75.03% | -134.07% | -1.41% | 16.14% |
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