Bonk, Inc.
BNKK
$1.39
$0.1713.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -1.83M | -42.65M | -33.58M | 13.37M |
| Total Depreciation and Amortization | 164.50K | 209.20K | 230.60K | 202.20K | 110.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | -240.40K | 32.79M | 21.30M | -15.57M |
| Change in Net Operating Assets | -144.80K | -81.80K | 2.91M | -189.00K | 1.36M |
| Cash from Operations | -2.23M | -1.94M | -6.72M | -12.27M | -728.90K |
| Capital Expenditure | -- | -- | 0.00 | -5.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -92.20K | 0.00 | -109.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.81M | 392.30K | -374.40K | 11.53M | -694.70K |
| Cash from Investing | 1.81M | 392.30K | -466.70K | 6.53M | -804.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -- | 0.00 | -4.46M | -50.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 18.65M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 550.00K | -- |
| Cash from Financing | -100.00K | -- | 0.00 | 14.74M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.40K | -1.55M | -7.19M | 9.00M | 137.50K |