Bonk Inc (BNKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,883 | -1,829 | -68,186 | -25,533 | 8,048 |
| Depreciation Amortization | 374 | 209 | 654 | 424 | 222 |
| Accounts receivable | 59 | 34 | 489 | 221 | 514 |
| Accounts payable and accrued liabilities | -398 | -76 | 1,521 | 2,106 | 714 |
| Other Working Capital | -227 | -82 | 1,757 | -1,153 | -39 |
| Other Operating Activity | 3,908 | -198 | 38,489 | 4,875 | -14,815 |
| Operating Cash Flow | $-4,168 | $-1,942 | $-25,276 | $-19,061 | $-5,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200 | N/A | 11,861 | N/A | -925 |
| PPE Investments | N/A | N/A | -5,000 | -5,000 | N/A |
| Net Acquisitions | N/A | N/A | -202 | 11,995 | -110 |
| Purchase Sale Intangibles | N/A | N/A | -834 | -704 | -133 |
| Other Investing Activity | 2,004 | 392 | -834 | -704 | -133 |
| Investing Cash Flow | $2,204 | $392 | $5,824 | $6,291 | $-1,168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25,889 | 25,889 | 6,693 |
| Other Financing Activity | -100 | 0 | -4,508 | -4,508 | -50 |
| Financing Cash Flow | $-100 | $N/A | $21,381 | $21,381 | $6,643 |
| Beginning Cash Position | 2,278 | 2,278 | 349 | 349 | 349 |
| End Cash Position | 215 | 729 | 2,278 | 8,960 | 467 |
| Net Cash Flow | $-2,064 | $-1,549 | $1,930 | $8,611 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,168 | -1,942 | -25,276 | -19,061 | -5,357 |
| Capital Expenditure | N/A | N/A | -5,000 | -5,000 | N/A |
| Free Cash Flow | -4,168 | -1,942 | -30,276 | -24,061 | -5,357 |