NASDAQ : BNKK

Bonk, Inc. — Financial statements

Financials · Asset Management · United States

Last price 1.18 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.44M

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Financial statements

Bonk, Inc. (BNKK) reported revenue of 9.34M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Operating Revenue3.61M2.12M701.97K202.67K120.63K183.14K
Other Revenue5.73M1.81M
Revenue9.34M3.93M701.97K202.67K120.63K183.14K
Cost of Revenue4.17M2.69M3.15M277.13K325.17K203.09K
Gross Profit5.18M1.24M-2.45M-74.46K-204.54K-19.95K
Selling, General & Admin29.83M35.09M38.95M12.01M9.90M15.38M
Research & Development8.97K24.19K232.16K100.59K1.64M1.08M
Operating Expenses30.63M35.73M39.61M12.32M11.63M16.65M
Operating Income-25.45M-34.49M-42.06M-12.40M-11.83M-16.67M
Interest Expense-410.07K-592.50K-175.93K-171.43K-1.29M-1.74M
Interest & Investment Income101.76K92.09K57.60K57.34K1.70K6.62K
Currency Exchange Gain (Loss)-120.45K-120.45K
Other Non Operating Income (Expenses)-43.55M-35.22M-6.57M1.14M790.0034.50K
EBT Excluding Unusual Items-69.43M-70.33M-48.74M-11.37M-13.12M-18.36M
Gain (Loss) on Sale of Investments-4.32M13.23M331.26K-2.33M
Asset Writedown-4.95M-4.95M-1.45M-300.00K
Legal Settlements-6.14M-6.14M
Other Unusual Items781.52K-1.12M-1.00M-9.33M
Pretax Income-84.12M-68.19M-48.41M-14.82M-15.57M-27.99M
Earnings From Continuing Operations-84.12M-68.19M-48.41M-14.82M-15.57M-27.99M
Earnings From Discontinued Operations-997.80K-261.53K344.17K-106.98K
Net Income-84.12M-68.19M-49.41M-15.08M-15.22M-28.10M
Preferred Dividends & Other Adjustments863.40K863.40K2.29M
Net Income to Common-84.98M-69.05M-51.70M-15.08M-15.22M-28.10M
Shares Outstanding (Basic)6.90M4.01M1.56M882.22K631.62K474.39K
Shares Outstanding (Diluted)6.90M4.01M1.56M882.22K631.62K474.39K
EPS (Basic)-12.32-17.24-33.24-17.10-24.10-59.23
EPS (Diluted)-12.32-17.24-33.24-17.15-24.15-59.38
Free Cash Flow-29.09M-30.28M-19.26M-10.22M-6.39M-6.59M
Free Cash Flow Per Share-4.22-7.56-12.38-11.58-10.11-13.90
Gross Margin55.41%31.51%-36.74%-169.57%-10.89%
Operating Margin-272.42%-877.62%-5,991.40%-6,117.99%-9,809.85%-9,100.88%
Profit Margin-909.56%-1,757.13%-7,365.44%-7,442.17%-12,619.92%-15,343.42%
Free Cash Flow Margin-311.32%-770.44%-2,743.77%-5,042.65%-5,294.28%-3,600.76%
EBITDA-24.65M-33.83M-41.63M-12.19M-11.81M-16.55M
D&A For EBITDA806.43K654.38K428.83K214.14K20.59K115.03K
EBIT-25.45M-34.49M-42.06M-12.40M-11.83M-16.67M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents214.47K2.28M348.82K3.83M1.48M11.23M
Short-Term Investments75.90K114.78K282.72K1.50M2.91M2.91M
Cash & Short-Term Investments290.38K2.39M631.54K5.33M4.39M14.13M
Accounts Receivable42.03K90.14K83.56K5.58K26.44K6.55K
Other Receivables200.00K
Receivables979.44K229.54K795.12K5.58K1.49M1.51M
Inventory766.64K1.12M426.58K1.87M151.20K248.78K
Prepaid Expenses812.20K1.65M672.00K395.91K116.39K65.93K
Other Current Assets1.42M653.50K55.12K86.17K611.32K322.52K
Total Current Assets4.27M6.04M2.58M7.69M6.75M16.28M
Property, Plant & Equipment42.54K84.76K393.73K507.30K696.47K898.99K
Goodwill14.15M14.15M
Other Intangible Assets3.00M3.35M4.36M4.51M375.00K
Other Long-Term Assets10.13M17.34M1.24M1.31M
Total Assets31.59M40.97M7.34M12.71M8.69M18.87M
Accounts Payable2.08M2.48M2.22M1.49M1.55M710.03K
Accrued Expenses1.76M3.15M1.67M329.60K152.23K46.35K
Short-Term Debt225.04K324.21K5.30M1.55M2.05M47.55K
Current Portion of Leases23.54K212.96K214.75K164.17K118.10K
Other Current Liabilities593.19K647.05K
Total Current Liabilities4.07M5.98M9.40M3.59M4.51M1.57M
Long-Term Leases114.15K304.91K519.66K695.96K
Total Liabilities4.07M5.98M9.51M3.89M5.03M2.27M
Common Stock8.00K7.75K1.79K45.63K22.34K24.05K
Additional Paid-In Capital217.91M215.98M110.92M73.73M53.76M51.67M
Retained Earnings-191.38M-183.49M-115.09M-65.68M-50.60M-35.37M
Comprehensive Income & Other985.60K2.50M2.00M725.23K477.00K285.00K
Total Common Equity27.52M35.00M-2.17M8.82M3.67M16.60M
Shareholders' Equity27.52M35.00M-2.17M8.82M3.67M16.60M
Total Liabilities & Equity31.59M40.97M7.34M12.71M8.69M18.87M
Total Debt225.04K347.75K5.63M2.07M2.73M861.61K
Net Cash (Debt)65.34K2.05M-4.99M3.26M1.66M13.27M
Net Cash Per Share0.010.51-3.213.702.6227.98
Filing Date Shares Outstanding8.00M7.85M2.13M1.41M1.30M631.04K
Total Common Shares Outstanding8.00M7.75M1.79M1.30M638.25K687.03K
Working Capital202.96K64.95K-6.82M4.10M2.25M14.71M
Book Value Per Share3.444.51-1.216.765.7424.17
Tangible Book Value10.37M17.49M-6.54M4.31M3.67M16.23M
Tangible Book Value Per Share1.302.26-3.653.305.7423.62

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-84.12M-68.19M-49.41M-15.08M-15.22M-28.10M
Depreciation & Amortization806.43K654.38K428.83K214.14K20.59K115.03K
Other Amortization1.10M1.60M
Loss (Gain) From Sale of Assets54.72K-23.31K-3.70K
Asset Writedown & Restructuring Costs4.95M4.95M1.88M300.00K
Loss (Gain) From Sale of Investments4.14M-13.23M969.97K2.14M
Stock-Based Compensation11.53M13.79M20.13M2.14M3.24M9.39M
Provision & Write-off of Bad Debts89.33K7.02K7.51K
Other Operating Activities36.98M34.99M481.61K1.38M1.59M9.33M
Change in Accounts Receivable34.36K489.22K-367.30K367.02K-19.89K-11.27K
Change in Inventory268.60K-185.46K562.31K-608.00K97.58K-22.86K
Change in Accounts Payable408.93K1.52M725.00K-255.75K838.36K775.10K
Change in Other Net Operating Assets857.24K-67.19K8.30M-989.41K24.94K88.82K
Operating Cash Flow-24.09M-25.28M-19.09M-10.11M-6.38M-6.51M
Capital Expenditures-5.00M-5.00M-172.83K-106.15K-10.71K-80.92K
Sale of Property, Plant & Equipment39.10K43.00K
Cash Acquisitions-92.25K-201.96K
Sale (Purchase) of Intangibles-701.06K-834.12K-2.20M-1.50M-150.00K
Investment in Securities12.99M11.86M167.89K402.19K
Other Investing Activities2.00M1.53M-4.41M
Investing Cash Flow9.20M5.82M-4.94K-330.05K-2.47M-14.64M
Short-Term Debt Issued1.88M2.97M
Long-Term Debt Issued199.10K284.98K
Total Debt Issued199.10K2.16M2.97M
Short-Term Debt Repaid-4.51M-3.15M
Long-Term Debt Repaid-156.44K-187.71K
Total Debt Repaid-4.56M-4.51M-156.44K-187.71K-3.15M
Net Debt Issued (Repaid)-4.56M-4.51M42.66K1.98M-182.50K
Issuance of Common Stock18.65M25.34M14.66M13.46M28.39M
Repurchase of Common Stock-2.88M
Other Financing Activities550.00K550.00K943.72K-699.95K-1.37K
Financing Cash Flow14.64M21.38M15.61M12.80M-904.15K28.21M
Net Cash Flow-252.32K1.93M-3.48M2.36M-9.75M7.05M
Free Cash Flow-29.09M-30.28M-19.26M-10.22M-6.39M-6.59M
Free Cash Flow Margin-311.32%-770.44%-2,743.77%-5,042.65%-5,294.28%-3,600.76%
Free Cash Flow Per Share-4.22-7.56-12.38-11.58-10.11-13.90
Levered Free Cash Flow-9.00M-7.13M-3.21M-8.33M-3.33M-1.47M
Unlevered Free Cash Flow-8.74M-6.76M-3.10M-8.22M-3.63M-1.99M
Change in Working Capital1.57M1.76M9.22M-1.49M940.99K829.80K

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization8.44M13.64M44.85M159.85M16.84M21.11M
Enterprise Value8.38M5.00M43.85M155.00M15.64M-4.81M
Last Close Price1.082.5825.20122.8522.5526.08
PS Ratio0.923.4763.88788.71139.63115.28
PB Ratio0.310.39-20.6418.134.591.27
P/TBV Ratio0.830.7837.124.591.30
EV/Sales Ratio0.921.2762.47764.78129.64
Debt / Equity Ratio0.010.01-2.590.230.740.05
Net Debt / Equity Ratio-0.00-0.06-2.30-0.37-0.45-0.80
Net Debt / EBITDA Ratio0.000.06-0.120.270.140.80
Net Debt / FCF Ratio0.000.07-0.260.320.262.01
Asset Turnover0.250.160.070.020.010.01
Inventory Turnover5.183.492.740.271.630.86
Quick Ratio0.080.410.101.490.989.01
Current Ratio1.051.010.282.141.5010.38
Return on Equity (ROE)-332.40%-415.47%-1,457.29%-237.47%-153.61%-266.65%
Return on Assets (ROA)-43.19%-89.23%-262.24%-72.43%-53.67%-82.05%
Return on Capital Employed (ROCE)-92.50%-98.50%2,042.70%-135.90%-282.70%-96.40%
Earnings Yield-1,167.42%-500.06%-110.18%-9.44%-90.38%-133.10%
FCF Yield-336.61%-222.04%-42.95%-6.39%-37.92%-31.24%
Buyback Yield / Dilution-256.30%-157.53%-76.31%-39.68%-33.14%-126.65%