Bonk, Inc. (BNKK)

Bonk, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.96	0.35	3.83	1.48	11.23	4.26
Short-Term Investments	0.06	0.28	1.5	2.91	2.91	-
Cash & Short-Term Investments	9.02	0.63	5.33	4.39	14.13	4.26
Cash Growth	535.91%	-88.16%	21.57%	-68.96%	231.60%	702.63%
Accounts Receivable	0.36	0.28	0.01	0.03	0.01	0.26
Other Receivables	21.54	-	-	-	-	-
Receivables	22.03	0.8	0.01	1.49	1.51	0.26
Inventory	0.89	0.43	1.87	0.15	0.25	0.23
Prepaid Expenses	2.86	0.67	0.4	0.12	0.07	0.22
Other Current Assets	23.7	0.06	0.09	0.61	0.32	-
Total Current Assets	58.49	2.58	7.69	6.75	16.28	4.96
Property, Plant & Equipment	0.12	0.39	0.51	0.7	0.9	0.06
Goodwill	12.59	-	-	-	-	0.94
Other Intangible Assets	7.64	4.36	4.51	-	0.38	0.56
Other Long-Term Assets	2.2	-	-	1.24	1.31	-
Total Assets	81.04	7.34	12.71	8.69	18.87	6.53
Accounts Payable	3.06	2.22	1.49	1.55	0.71	0.69
Accrued Expenses	2.08	1.67	0.33	0.15	0.05	0.11
Short-Term Debt	0.32	5.3	1.55	2.05	0.05	1.3
Current Portion of Leases	0.06	0.21	0.21	0.16	0.12	0.02
Other Current Liabilities	-	-	-	0.59	0.65	-
Total Current Liabilities	5.52	9.4	3.59	4.51	1.57	2.13
Long-Term Leases	-	0.11	0.3	0.52	0.7	0.01
Total Liabilities	5.52	9.51	3.89	5.03	2.27	2.13
Common Stock	0.17	0.06	0.05	0.02	0.02	0.01
Additional Paid-In Capital	193.29	110.86	73.73	53.76	51.67	11.66
Retained Earnings	-140.84	-115.09	-65.68	-50.6	-35.37	-7.27
Comprehensive Income & Other	22.9	2	0.73	0.48	0.29	-
Shareholders' Equity	75.52	-2.17	8.82	3.67	16.6	4.39
Total Liabilities & Equity	81.04	7.34	12.71	8.69	18.87	6.53
Total Debt	0.38	5.63	2.07	2.73	0.86	1.33
Net Cash (Debt)	8.64	-4.99	3.26	1.66	13.27	2.93
Net Cash Growth	769.99%	-	97.17%	-87.52%	352.81%	1525.39%
Net Cash Per Share	0.09	-0.09	0.11	0.07	0.80	0.40
Filing Date Shares Outstanding	183.98	74.45	49.22	45.54	22.09	11.26
Total Common Shares Outstanding	171.44	62.64	45.63	22.34	24.05	10.66
Working Capital	52.97	-6.82	4.1	2.25	14.71	2.83
Book Value Per Share	0.44	-0.03	0.19	0.16	0.69	0.41
Tangible Book Value	55.29	-6.54	4.31	3.67	16.23	2.89
Tangible Book Value Per Share	0.32	-0.10	0.09	0.16	0.67	0.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q