Bonk, Inc.
BNKK
$2.67
$0.197.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.19M | -39.06M | -5.48M | -27.13M | -37.48M |
| Total Depreciation and Amortization | 654.50K | 534.70K | 332.50K | 326.10K | 319.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.50M | 11.12M | -10.18M | 8.50M | 15.60M |
| Change in Net Operating Assets | 1.76M | 7.31M | 7.50M | 6.42M | 7.91M |
| Cash from Operations | -25.28M | -20.10M | -7.83M | -11.89M | -13.65M |
| Capital Expenditure | -5.00M | -5.09M | -85.70K | -110.00K | -110.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -201.90K | -109.70K | -109.70K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03M | 11.23M | -300.00K | -434.60K | 737.50K |
| Cash from Investing | 5.82M | 6.04M | -495.30K | -544.40K | 627.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.51M | -4.51M | -50.00K | -- | -- |
| Issuance of Common Stock | 25.34M | 26.12M | 7.47M | 11.91M | 10.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 550.00K | 557.90K | 7.90K | 672.90K | 672.90K |
| Cash from Financing | 21.38M | 22.17M | 7.43M | 12.58M | 11.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | 8.11M | -893.60K | 146.30K | -1.62M |