Bonk, Inc.
BNKK
$0.17
$0.001.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.81% | 1,952.07% | 44.42% | -55.47% | -56.79% |
| Total Receivables | 10,637.09% | -62.70% | -30.81% | 57.38% | 211.28% |
| Inventory | 5.93% | 123.11% | -11.65% | -55.70% | -18.56% |
| Prepaid Expenses | 30.97% | 2.08% | 218.05% | 148.06% | -33.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -82.74% | -65.10% |
| Total Current Assets | 166.58% | 444.29% | 56.23% | -25.77% | -41.56% |
|
|
|||||
| Total Current Assets | 166.58% | 444.29% | 56.23% | -25.77% | -41.56% |
| Net Property, Plant & Equipment | -66.64% | 7.38% | -14.27% | -12.30% | 2.37% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | 6.55% | 65.70% | -0.88% | -1.93% | 3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.65% | 383.82% | 18.48% | -12.38% | -21.69% |
|
|
|||||
| Total Accounts Payable | -50.28% | 116.70% | 28.07% | 75.21% | 14.49% |
| Total Accrued Expenses | -10.27% | 217.51% | -56.24% | 446.40% | -25.45% |
| Short-term Debt | -96.82% | 89.03% | 1.74% | 10,891.49% | -97.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.02% | 17.29% | 5.07% | 2.55% | -12.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -70.82% | 106.05% | -2.26% | 414.24% | -45.80% |
|
|
|||||
| Total Current Liabilities | -70.82% | 106.05% | -2.26% | 414.24% | -45.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.82% | 89.03% | 1.74% | 10,891.49% | -97.02% |
| Capital Leases | -- | 0.00% | -54.25% | -32.68% | -10.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.90% | 105.46% | -2.88% | 376.29% | -52.74% |
|
|
|||||
| Common Stock & APIC | 50.87% | 8.73% | 6.32% | 4.61% | 11.15% |
| Retained Earnings | -31.31% | 10.93% | -4.63% | -13.32% | -13.31% |
| Treasury Stock & Other | 981.43% | 8.87% | -2.66% | 4.61% | 168.66% |
| Total Common Equity | 227.09% | 4,355.12% | 75.03% | -134.07% | -1.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 227.09% | 4,355.12% | 75.03% | -134.07% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.09% | 4,355.14% | 75.03% | -134.07% | -1.41% |
|
|
|||||