Bonk, Inc.
BNKK
$0.17
$0.001.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.06M | -5.48M | -27.13M | -37.48M | -29.63M |
| Total Depreciation and Amortization | 534.70K | 332.50K | 326.10K | 319.80K | 310.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.12M | -10.18M | 8.50M | 15.60M | 14.08M |
| Change in Net Operating Assets | 7.31M | 7.50M | 6.42M | 7.91M | -2.40M |
| Cash from Operations | -20.10M | -7.83M | -11.89M | -13.65M | -17.63M |
| Capital Expenditure | -5.09M | -85.70K | -110.00K | -110.00K | 178.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -109.70K | -109.70K | -- | -- | 390.50K |
| Divestitures | -- | -- | -- | -- | -345.00K |
| Other Investing Activities | 11.23M | -300.00K | -434.60K | 737.50K | -1.04M |
| Cash from Investing | 6.04M | -495.30K | -544.40K | 627.70K | -811.90K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -4.51M | -50.00K | -- | -- | 0.00 |
| Issuance of Common Stock | 26.12M | 7.47M | 11.91M | 10.73M | 16.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 557.90K | 7.90K | 672.90K | 672.90K | 665.00K |
| Cash from Financing | 22.17M | 7.43M | 12.58M | 11.40M | 17.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.11M | -893.60K | 146.30K | -1.62M | -1.16M |