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 | 535.92% | 470.32% | -60.16% | -88.16% | -81.00% |
| Total Receivables | 4,261.14% | 26.43% | 10,478.85% | 14,098.21% | 16,740.00% |
| Inventory | -7.49% | -28.88% | -33.62% | -77.18% | 927.64% |
| Prepaid Expenses | 954.85% | 434.89% | 638.02% | 69.74% | -55.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,323.25% | -- | -95.38% | -36.08% | -- |
| Total Current Assets | 1,582.65% | 268.86% | -7.20% | -66.45% | -57.43% |
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| Total Current Assets | 1,582.65% | 268.86% | -7.20% | -66.45% | -57.43% |
| Net Property, Plant & Equipment | -73.07% | -17.35% | -26.82% | -22.39% | -18.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.62% | 66.41% | -1.89% | -3.25% | 70.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 867.62% | 293.35% | -5.64% | -42.26% | -26.09% |
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| Total Accounts Payable | 141.76% | 456.74% | 169.66% | 48.53% | -25.05% |
| Total Accrued Expenses | 581.29% | 466.00% | 46.52% | 405.95% | -4.18% |
| Short-term Debt | 571.78% | 529.57% | 232.92% | 242.02% | -97.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.22% | 10.57% | -0.97% | -0.84% | 0.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 202.21% | 461.41% | 170.40% | 161.97% | -57.14% |
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| Total Current Liabilities | 202.21% | 461.41% | 170.40% | 161.97% | -57.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 571.78% | 529.57% | 232.92% | 242.02% | -97.65% |
| Capital Leases | -- | -72.37% | -78.90% | -62.58% | -52.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 176.54% | 349.18% | 153.47% | 144.39% | -56.80% |
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| Common Stock & APIC | 82.46% | 34.43% | 36.32% | 50.35% | 60.68% |
| Retained Earnings | -38.68% | -19.67% | -48.01% | -75.23% | -69.25% |
| Treasury Stock & Other | 1,098.87% | 197.83% | 365.37% | 175.50% | 163.36% |
| Total Common Equity | 1,083.96% | 256.88% | -109.74% | -124.65% | -4.93% |
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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 | 1,083.96% | 256.88% | -109.74% | -124.65% | -4.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,083.96% | 256.88% | -109.74% | -124.65% | -4.93% |
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