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 | -98.45% | -2.35% | 278.95% | 535.92% | 470.32% |
| Total Receivables | 377.29% | 203.09% | -71.14% | 4,261.14% | 26.43% |
| Inventory | -8.84% | 144.95% | 161.56% | 23.71% | -28.88% |
| Prepaid Expenses | -62.77% | -47.27% | 145.55% | 954.85% | 434.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3,423.41% | 1,086.03% | 7,229.14% | -- |
| Total Current Assets | -80.54% | 62.46% | 134.15% | 1,582.65% | 268.86% |
|
|
|||||
| Total Current Assets | -80.54% | 62.46% | 134.15% | 1,582.65% | 268.86% |
| Net Property, Plant & Equipment | -88.27% | -84.89% | -78.46% | -73.07% | -17.35% |
| Long-term Investments | 12.34% | -- | -- | -- | -- |
| Goodwill | 12.34% | -- | -- | -- | -- |
| Total Other Intangibles | -58.09% | -26.95% | -23.14% | 71.62% | 66.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.90% | 341.50% | 458.34% | 867.62% | 293.35% |
|
|
|||||
| Total Accounts Payable | -66.24% | -15.53% | 11.63% | 141.76% | 456.74% |
| Total Accrued Expenses | -23.92% | 226.09% | 89.04% | 581.29% | 466.00% |
| Short-term Debt | -97.79% | -93.99% | -93.88% | 571.78% | 529.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -88.97% | -72.22% | 10.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -78.51% | -44.43% | -36.40% | 202.21% | 461.41% |
|
|
|||||
| Total Current Liabilities | -78.51% | -44.43% | -36.40% | 202.21% | 461.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.79% | -93.99% | -93.88% | 571.78% | 529.57% |
| Capital Leases | -- | -- | -- | -- | -72.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.57% | -44.74% | -37.16% | 176.54% | 349.18% |
|
|
|||||
| Common Stock & APIC | 69.94% | 84.55% | 94.72% | 82.46% | 34.43% |
| Retained Earnings | -78.42% | -53.90% | -59.43% | -38.68% | -19.67% |
| Treasury Stock & Other | -53.45% | -50.19% | 25.20% | 1,098.87% | 197.83% |
| Total Common Equity | 19.21% | 6,234.04% | 1,710.43% | 1,083.96% | 256.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.21% | 6,234.04% | 1,710.43% | 1,083.96% | 256.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.21% | 6,234.08% | 1,710.43% | 1,083.96% | 256.88% |
|
|
|||||