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 | -31.86% | 85.32% | 7.87% | -148.49% | -65.17% |
| Total Depreciation and Amortization | 72.10% | -19.84% | 3.75% | 49.30% | 304.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.04% | -151.95% | -44.41% | 149.95% | 46.76% |
| Change in Net Operating Assets | 404.93% | 401.26% | 525.72% | 632.44% | -210.02% |
| Cash from Operations | -13.97% | 60.55% | 22.56% | -34.94% | -184.13% |
| Capital Expenditure | -2,949.13% | 34.33% | -3.58% | -3.58% | -75.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -128.09% | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 1,184.46% | -126.08% | -179.64% | 380.42% | -252.95% |
| Cash from Investing | 843.76% | -148.57% | -213.75% | 276.22% | -159.67% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 68.03% | -- | -- | 100.00% |
| Issuance of Common Stock | 57.18% | -62.55% | -13.72% | -20.30% | 144.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.11% | 122.83% | 268.27% | 196.14% | 195.01% |
| Cash from Financing | 28.28% | -62.77% | -6.42% | -10.94% | 180.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.65% | -178.59% | 110.22% | -168.81% | -186.10% |