BONK, INC. financial data

Symbol
BNKK on Nasdaq
Location
Jupiter, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % 15%
Quick Ratio 5.4% % -74%
Debt-to-equity 45% % -11%
Return On Equity -163% % 73%
Return On Assets -112% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183,976,283 shares
Common Stock, Shares, Outstanding 171,441,738 shares 188%
Entity Public Float $72,132,393 USD 210%
Common Stock, Value, Issued $171,441 USD 188%
Weighted Average Number of Shares Outstanding, Basic 150,285,425 shares 169%
Weighted Average Number of Shares Outstanding, Diluted 150,243,545 shares 190%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,312,648 USD 17%
Cost of Revenue $1,380,454 USD -60%
Research and Development Expense $24,190 USD -16%
General and Administrative Expense $33,678,829 USD -12%
Nonoperating Income (Expense) $5,128,624 USD -837%
Net Income (Loss) Attributable to Parent $39,064,792 USD 6%
Earnings Per Share, Basic 0 USD/shares 60%
Earnings Per Share, Diluted 0 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $54,720 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $357,990 USD 6744%
Inventory, Net $890,841 USD 70%
Other Assets, Current $55,693 USD
Assets, Current $58,493,917 USD 1583%
Property, Plant and Equipment, Net $75,134 USD -27%
Operating Lease, Right-of-Use Asset $45,805 USD -87%
Goodwill $12,594,180 USD
Other Assets, Noncurrent $2,195,379 USD
Assets $81,041,676 USD 868%
Accounts Payable, Current $3,061,657 USD 142%
Accrued Liabilities, Current $190,676 USD -28%
Liabilities, Current $5,522,457 USD 202%
Operating Lease, Liability, Noncurrent $52,153 USD -72%
Liabilities $5,522,457 USD 177%
Retained Earnings (Accumulated Deficit) $140,839,619 USD -39%
Stockholders' Equity Attributable to Parent $75,519,219 USD 1084%
Liabilities and Equity $81,041,676 USD 868%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,628,114 USD 28%
Net Cash Provided by (Used in) Financing Activities $4,971,971 USD 31%
Net Cash Provided by (Used in) Investing Activities $363,388 USD -145%
Common Stock, Shares Authorized 1,000,000,000 shares 300%
Common Stock, Shares, Issued 171,441,738 shares 188%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,531 USD 99%
Operating Lease, Liability $870,406 USD 319%
Operating Lease, Liability, Current $57,700 USD -72%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Preferred Stock, Shares Issued 182,205 shares
Preferred Stock, Shares Authorized 1,000,000 shares 900%
Additional Paid in Capital $193,290,065 USD 82%
Preferred Stock, Shares Outstanding 182,205 shares
Amortization of Intangible Assets $146,654 USD 44%
Depreciation, Depletion and Amortization $110,792 USD 6%
Interest Expense $132,512 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%