Bonk, Inc. BNKK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.12M | -64.69M | -68.19M | -39.06M | -- |
| Total Depreciation and Amortization | 806.50K | 752.90K | 654.50K | 534.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.65M | 38.27M | 40.50M | 11.12M | -- |
| Change in Net Operating Assets | 2.49M | 4.00M | 2.68M | 8.24M | -- |
| Cash from Operations | -23.16M | -21.66M | -24.35M | -19.17M | -- |
| Capital Expenditure | -5.00M | -5.00M | -5.00M | -5.09M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.20K | -201.90K | -201.90K | -109.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.36M | 10.86M | 10.10M | 10.31M | -- |
| Cash from Investing | 8.27M | 5.66M | 4.90M | 5.11M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.56M | -4.51M | -4.51M | -4.51M | -- |
| Issuance of Common Stock | 18.65M | 20.37M | 25.34M | 26.12M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00K | 550.00K | 550.00K | 557.90K | -- |
| Cash from Financing | 14.64M | 16.41M | 21.38M | 22.17M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.20K | 399.70K | 1.93M | 8.11M | -- |