Bonk Inc (BNKK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,388 | 2,773 | 3,737 | 1,478 | 3,566 |
| Marketable Securities | 3,076 | 4,719 | 3,231 | 2,910 | 2,908 |
| Receivables | 3 | 709 | 861 | 1,485 | 650 |
| Inventories | 94 | 328 | 266 | 151 | 397 |
| Other current assets | 0 | 0 | 0 | 611 | 0 |
| TOTAL | $8,166 | $9,170 | $9,005 | $6,752 | $8,401 |
| Non-Current Assets | |||||
| PPE Net | 31 | 149 | 83 | 53 | 87 |
| Intangibles | 2,613 | 1,197 | 1,215 | 0 | 1,627 |
| Other Non-Current Assets | 522 | 563 | 604 | 1,887 | 1,971 |
| TOTAL | $3,165 | $1,909 | $1,902 | $1,939 | $3,685 |
| Total Assets | $11,331 | $11,080 | $10,907 | $8,691 | $12,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,049 | 50 | 49 | 2,048 | 1,940 |
| Accounts payable and accrued liabilities | 1,690 | 1,781 | 1,817 | 1,548 | 572 |
| Accrued Expenses | 89 | 971 | 585 | 41 | 296 |
| TOTAL | $4,263 | $4,997 | $4,637 | $4,506 | $2,964 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 359 | 414 | 461 | 520 | 565 |
| TOTAL | $359 | $414 | $461 | $520 | $565 |
| Total Liabilities | $4,622 | $5,411 | $5,099 | $5,025 | $3,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,139 | 785 | 762 | 762 | 626 |
| Common Shares | 762 | 504 | 504 | 499 | 499 |
| Retained earnings | -60,004 | -52,265 | -51,906 | -50,598 | -42,068 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -300 |
| TOTAL | $6,709 | $5,669 | $5,808 | $3,666 | $8,557 |
| Total Liabilities And Equity | $11,331 | $11,080 | $10,907 | $8,691 | $12,086 |