Bonk Inc (BNKK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729 | 2,278 | 8,960 | 467 | 329 |
| Marketable Securities | 162 | 115 | 157 | 18,248 | 583 |
| Receivables | 730 | 90 | 21,893 | 120 | 29 |
| Inventories | 757 | 949 | 891 | 841 | 339 |
| Other current assets | 2,879 | 770 | 23,435 | 85 | 521 |
| TOTAL | $6,550 | $6,042 | $58,494 | $21,943 | $4,031 |
| Non-Current Assets | |||||
| PPE Net | 51 | 66 | 75 | 86 | 85 |
| Intangibles | 15,382 | 15,441 | 20,232 | 19,762 | 4,326 |
| Other Non-Current Assets | 16,406 | 19,424 | 2,241 | 276 | 252 |
| TOTAL | $31,838 | $34,931 | $22,548 | $20,125 | $4,663 |
| Total Assets | $38,388 | $40,973 | $81,042 | $42,067 | $8,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49 | 49 | 49 | 8,733 | 5,390 |
| Accounts payable and accrued liabilities | 2,401 | 2,477 | 3,062 | 6,158 | 2,842 |
| Accrued Expenses | 2,380 | 3,153 | 2,079 | 2,317 | 191 |
| TOTAL | $5,104 | $5,977 | $5,523 | $18,927 | $9,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 52 | 52 |
| TOTAL | $N/A | $N/A | $N/A | $52 | $52 |
| Total Liabilities | $5,104 | $5,977 | $5,523 | $18,979 | $9,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,001 | 7,851 | 5,262 | 4,143 | 2,150 |
| Common Shares | 977 | 2,509 | 23,069 | 2,219 | 2,020 |
| Retained earnings | -185,321 | -183,492 | -140,840 | -107,258 | -120,417 |
| TOTAL | $33,284 | $34,996 | $75,519 | $23,088 | $-543 |
| Total Liabilities And Equity | $38,388 | $40,974 | $81,042 | $42,067 | $8,695 |