Bonk Inc (BNKK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349 | 3,833 | 1,478 | 11,755 | 4,262 |
| Marketable Securities | 283 | 1,500 | 2,910 | 2,908 | N/A |
| Receivables | 284 | 6 | 1,485 | 695 | 255 |
| Inventories | 234 | 796 | 151 | 304 | 226 |
| Other current assets | 512 | 86 | 611 | 0 | 0 |
| TOTAL | $2,580 | $7,691 | $6,752 | $16,280 | $4,959 |
| Non-Current Assets | |||||
| PPE Net | 94 | 28 | 53 | 109 | 36 |
| Intangibles | 4,364 | 4,511 | 0 | 1,681 | 1,502 |
| Other Non-Current Assets | 300 | 479 | 1,887 | 797 | 29 |
| TOTAL | $4,758 | $5,018 | $1,939 | $2,588 | $1,567 |
| Total Assets | $7,338 | $12,709 | $8,691 | $18,868 | $6,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,298 | 1,549 | 2,048 | 48 | 610 |
| Accounts payable and accrued liabilities | 2,219 | 1,494 | 1,548 | 1,243 | 689 |
| Accrued Expenses | 234 | 61 | 41 | 161 | 112 |
| TOTAL | $9,397 | $3,587 | $4,506 | $1,569 | $2,126 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114 | 305 | 520 | 696 | 6 |
| TOTAL | $114 | $305 | $520 | $696 | $6 |
| Total Liabilities | $9,512 | $3,892 | $5,025 | $2,265 | $2,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,129 | 1,408 | 762 | 632 | 322 |
| Common Shares | 2,061 | 771 | 499 | 309 | 11 |
| Retained earnings | -115,090 | -65,681 | -50,598 | -35,375 | -7,274 |
| TOTAL | $-2,173 | $8,817 | $3,666 | $16,602 | $4,394 |
| Total Liabilities And Equity | $7,338 | $12,709 | $8,691 | $18,867 | $6,526 |