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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,960 | 467 | 329 | 349 | 1,360 |
| Marketable Securities | 157 | 18,248 | 583 | 283 | 58 |
| Receivables | 21,893 | 120 | 29 | 284 | 505 |
| Inventories | 891 | 841 | 339 | 234 | 524 |
| Other current assets | 23,435 | 85 | 521 | 512 | 0 |
| TOTAL | $58,494 | $21,943 | $4,031 | $2,580 | $3,476 |
| Non-Current Assets | |||||
| PPE Net | 75 | 86 | 85 | 94 | 103 |
| Intangibles | 20,232 | 19,762 | 4,326 | 4,364 | 4,450 |
| Other Non-Current Assets | 2,241 | 276 | 252 | 300 | 346 |
| TOTAL | $22,548 | $20,125 | $4,663 | $4,758 | $4,899 |
| Total Assets | $81,042 | $42,067 | $8,695 | $7,338 | $8,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 8,733 | 5,390 | 48 | 48 |
| Accounts payable and accrued liabilities | 3,062 | 6,158 | 2,842 | 2,219 | 1,266 |
| Accrued Expenses | 2,079 | 2,317 | 191 | 1,668 | 305 |
| TOTAL | $5,523 | $18,927 | $9,185 | $9,397 | $1,827 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 52 | 52 | 114 | 170 |
| TOTAL | $N/A | $52 | $52 | $114 | $170 |
| Total Liabilities | $5,523 | $18,979 | $9,237 | $9,512 | $1,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,262 | 4,143 | 2,150 | 2,129 | 1,749 |
| Common Shares | 23,069 | 2,219 | 2,020 | 2,061 | 1,969 |
| Retained earnings | -140,840 | -107,258 | -120,417 | -115,090 | -101,559 |
| TOTAL | $75,519 | $23,088 | $-543 | $-2,173 | $6,379 |
| Total Liabilities And Equity | $81,042 | $42,067 | $8,695 | $7,338 | $8,376 |