Bonk, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.96	0.35	3.83	1.48	11.75	4.26
Short-Term Investments	23.35	0.05	0.84	-	-	-
Cash & Short-Term Investments	32.31	0.4	4.68	1.48	11.75	4.26
Cash Growth	2183.24%	-91.37%	216.49%	-87.43%	175.79%	702.63%
Accounts Receivable	0.36	0.28	0.01	0.03	0.7	0.26
Other Receivables	21.67	0.51	-	1.46	-	-
Total Trade Receivables	22.03	0.8	0.01	1.49	0.7	0.26
Inventory	0.89	0.23	0.8	0.15	0.3	0.23
Other Current Assets	3.26	1.15	2.21	3.64	3.53	0.22
Total Current Assets	58.49	2.58	7.69	6.75	16.28	4.96
Net Property, Plant & Equipment	0.12	0.39	0.51	0.7	0.91	0.06
Other Intangible Assets	9.83	4.36	4.51	-	0.74	0.56
Goodwill	12.59	-	-	-	0.94	0.94
Other Long-Term Assets	-	-	-	1.24	-	-
Total Assets	81.04	7.34	12.71	8.69	18.87	6.53
Accounts Payable	3.06	2.22	1.49	1.55	1.24	0.69
Accrued Expenses	2.08	1.67	0.33	0.15	0.16	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	-	-
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 Long-Term Liabilities	-	0.11	0.3	0.52	0.7	0.01
Total Liabilities	5.52	9.51	3.89	5.03	2.27	2.13
Preferred Stock	0	-	-	-	0.02	0.01
Common Stock	0.17	0.06	0.05	0.02	-	-
Additional Paid-in Capital	216.19	112.85	74.45	54.24	51.95	11.66
Retained Earnings	-140.84	-115.09	-65.68	-50.6	-35.37	-7.27
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)	31.93	-5.22	2.61	-1.25	10.89	2.93
Net Cash Growth	-	-	-	-	271.65%	1525.39%
Net Cash Per Share	10.34	-3.36	2.96	-1.48	22.96	14.00
Book Value	75.52	-2.17	8.82	3.67	16.6	4.39
Book Value Per Share	24.45	-1.40	9.99	4.34	35.00	20.99
Tangible Book Value	53.09	-6.54	4.31	3.67	14.92	2.89
Tangible Book Value Per Share	17.19	-4.20	4.88	4.34	31.45	13.82

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q