Bonk, Inc. (BNKK)

Bonk, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.28	0.35	3.83	1.48	11.75
Short-Term Investments	0.74	0.05	0.84	-	-
Cash & Short-Term Investments	3.02	0.4	4.68	1.48	11.75
Cash Growth	648.91%	-91.37%	216.49%	-87.43%	175.79%
Accounts Receivable	0.09	0.28	0.01	0.03	0.7
Other Receivables	0.14	0.51	-	1.46	-
Total Trade Receivables	0.23	0.8	0.01	1.49	0.7
Inventory	0.95	0.23	0.8	0.15	0.3
Other Current Assets	1.84	1.15	2.21	3.64	3.53
Total Current Assets	6.04	2.58	7.69	6.75	16.28
Net Property, Plant & Equipment	0.08	0.39	0.51	0.7	0.91
Other Intangible Assets	3.35	4.36	4.51	-	0.74
Goodwill	14.15	-	-	-	0.94
Other Long-Term Assets	17.34	-	-	1.24	-
Total Assets	40.97	7.34	12.71	8.69	18.87
Accounts Payable	2.48	2.22	1.49	1.55	1.24
Accrued Expenses	3.15	1.67	0.33	0.15	0.16
Short-Term Debt	0.32	5.3	1.55	2.05	0.05
Current Portion of Leases	0.02	0.21	0.21	0.16	0.12
Other Current Liabilities	-	-	-	0.59	-
Total Current Liabilities	5.98	9.4	3.59	4.51	1.57
Long-Term Leases	-	0.11	0.3	0.52	0.7
Total Long-Term Liabilities	-	0.11	0.3	0.52	0.7
Total Liabilities	5.98	9.51	3.89	5.03	2.27
Preferred Stock	0	-	-	-	0.02
Common Stock	0.01	0	0.05	0.02	-
Additional Paid-in Capital	218.48	112.92	74.45	54.24	51.95
Retained Earnings	-183.49	-115.09	-65.68	-50.6	-35.37
Shareholders' Equity	35	-2.17	8.82	3.67	16.6
Total Liabilities & Equity	40.97	7.34	12.71	8.69	18.87
Total Debt	0.35	5.63	2.07	2.73	0.86
Net Cash (Debt)	2.67	-5.22	2.61	-1.25	10.89
Net Cash Growth	-	-	-	-	271.65%
Net Cash Per Share	0.67	-3.36	2.96	-1.48	22.96
Book Value	35	-2.17	8.82	3.67	16.6
Book Value Per Share	8.74	-1.40	9.99	4.34	35.00
Tangible Book Value	17.49	-6.54	4.31	3.67	14.92
Tangible Book Value Per Share	4.37	-4.20	4.88	4.34	31.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q