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 | 278.95% | 535.92% | 470.32% | -60.16% | -88.16% |
| Total Receivables | -71.14% | 4,261.14% | 26.43% | 10,478.85% | 14,098.21% |
| Inventory | 161.56% | 23.71% | -28.88% | -33.62% | -77.18% |
| Prepaid Expenses | 145.55% | 954.85% | 434.89% | 638.02% | 69.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,086.03% | 7,229.14% | -- | -95.38% | -36.08% |
| Total Current Assets | 134.15% | 1,582.65% | 268.86% | -7.20% | -66.45% |
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| Total Current Assets | 134.15% | 1,582.65% | 268.86% | -7.20% | -66.45% |
| Net Property, Plant & Equipment | -78.46% | -73.07% | -17.35% | -26.82% | -22.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.14% | 71.62% | 66.41% | -1.89% | -3.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 458.34% | 867.62% | 293.35% | -5.64% | -42.26% |
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| Total Accounts Payable | 11.63% | 141.76% | 456.74% | 169.66% | 48.53% |
| Total Accrued Expenses | 89.04% | 581.29% | 466.00% | 46.52% | 405.95% |
| Short-term Debt | -93.88% | 571.78% | 529.57% | 232.92% | 242.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.97% | -72.22% | 10.57% | -0.97% | -0.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.40% | 202.21% | 461.41% | 170.40% | 161.97% |
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| Total Current Liabilities | -36.40% | 202.21% | 461.41% | 170.40% | 161.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.88% | 571.78% | 529.57% | 232.92% | 242.02% |
| Capital Leases | -- | -- | -72.37% | -78.90% | -62.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.16% | 176.54% | 349.18% | 153.47% | 144.39% |
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| Common Stock & APIC | 94.72% | 82.46% | 34.43% | 36.32% | 50.35% |
| Retained Earnings | -59.43% | -38.68% | -19.67% | -48.01% | -75.23% |
| Treasury Stock & Other | 25.20% | 1,098.87% | 197.83% | 365.37% | 175.50% |
| Total Common Equity | 1,710.43% | 1,083.96% | 256.88% | -109.74% | -124.65% |
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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 | 1,710.43% | 1,083.96% | 256.88% | -109.74% | -124.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,710.43% | 1,083.96% | 256.88% | -109.74% | -124.65% |
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