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Bonk (BNKK) Financials

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$1.22 -0.01 (-0.81%)
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Annual Income Statements for Bonk

Annual Income Statements for Bonk

This table shows Bonk's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.93 -6.29 -28 -15 -15 -52 -69
Consolidated Net Income / (Loss)		 -0.93 -6.29 -28 -15 -15 -49 -68
Net Income / (Loss) Continuing Operations		 -0.93 -6.29 -28 -16 -15 -48 -68
Total Pre-Tax Income 		-0.93 -6.29 -28 -16 -15 -48 -68
Total Operating Income		 -0.92 -6.18 -27 -14 -13 -42 -39
Total Gross Profit		 0.01 0.44 0.54 -0.20 -0.07 -2.45 1.24
Total Revenue		 0.01 1.07 2.88 0.12 0.20 0.70 3.93
Operating Revenue		 0.01 1.07 2.88 0.12 0.20 0.70 3.93
Total Cost of Revenue		 0.02 0.62 2.34 0.33 0.28 3.15 2.69
Operating Cost of Revenue		 0.02 0.62 2.34 0.33 0.28 3.15 2.69
Total Operating Expenses		 0.91 6.62 28 14 13 40 41
Selling, General & Admin Expense		 0.91 5.58 17 12 13 40 36
Impairment Charge		 0.00 1.04 10 2.45 - 0.00 4.95
Total Other Income / (Expense), net		 -0.01 -0.11 -1.03 -1.28 -2.22 -6.35 -29
Interest Expense		 0.01 0.12 1.74 1.29 0.17 0.18 0.59
Interest & Investment Income		 - 0.00 0.01 0.00 -0.81 0.06 0.09
Other Income / (Expense), net		 - 0.00 0.70 0.00 -1.24 -6.24 -28
Net Income / (Loss) Discontinued Operations		 - - - 0.34 -0.26 -1.00 0.00
Preferred Stock Dividends Declared		 - - - - 0.00 2.29 0.86
Basic Earnings per Share		 ($0.15) ($0.86) ($1.69) ($0.69) ($0.49) ($31.77) ($17.02)
Weighted Average Basic Shares Outstanding		 6.30M 7.33M 16.60M 22.11M 30.88M 1.56M 4.01M
Diluted Earnings per Share		 - - - - ($0.49) ($31.77) ($17.02)
Weighted Average Diluted Shares Outstanding		 - - 22.09M 26.65M 30.88M 1.56M 4.01M
Weighted Average Basic & Diluted Shares Outstanding		 - - 22.09M 26.65M 49.22M 74.45M 7.85M

Quarterly Income Statements for Bonk

This table shows Bonk's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -7.74 -5.62 -16 -8.27 -12 -16 -5.33 13 -34 -44 -1.83
Consolidated Net Income / (Loss)		 -7.28 -6.14 -16 -8.27 -12 -14 -5.33 13 -34 -43 -1.83
Net Income / (Loss) Continuing Operations		 -7.28 -5.69 -16 -8.27 -12 -13 -5.33 13 -34 -43 -1.83
Total Pre-Tax Income 		-7.24 -5.72 -16 -8.27 -12 -13 -5.33 13 -34 -43 -1.83
Total Operating Income		 -4.09 -5.53 -15 -8.41 -12 -6.84 -5.39 -4.34 -17 -13 1.37
Total Gross Profit		 -0.03 -0.05 -2.21 0.21 -0.29 -0.15 0.02 0.02 0.54 0.65 3.59
Total Revenue		 0.00 0.14 0.17 0.71 0.11 -0.29 0.04 0.04 2.02 1.82 4.34
Operating Revenue		 - - 0.17 0.71 0.11 -0.29 0.04 0.04 2.02 1.82 4.34
Total Cost of Revenue		 0.00 0.23 2.38 0.50 0.40 -0.14 0.02 0.02 1.48 1.17 0.74
Operating Cost of Revenue		 - - 2.38 0.50 0.40 -0.14 0.02 0.02 1.48 1.17 0.74
Total Operating Expenses		 4.09 5.45 13 8.62 11 6.69 5.41 4.36 17 14 2.22
Selling, General & Admin Expense		 4.09 5.45 13 8.62 11 6.69 5.41 4.36 17 8.74 2.22
Total Other Income / (Expense), net		 -3.15 -0.19 -0.51 0.14 0.01 -6.00 0.06 18 -17 -30 -3.20
Interest Expense		 0.05 0.05 0.06 0.12 0.07 -0.08 0.10 0.12 0.27 0.10 0.03
Interest & Investment Income		 -0.67 -0.14 -0.60 0.03 0.01 0.62 0.01 18 0.07 -18 0.01
Other Income / (Expense), net		 -2.43 -0.01 0.15 0.23 0.07 -6.69 0.16 -0.34 -17 -11 -3.18
Basic Earnings per Share		 ($0.26) ($0.18) ($0.33) ($0.16) ($0.21) ($10.17) ($2.69) $0.16 ($0.22) ($10.86) ($0.23)
Weighted Average Basic Shares Outstanding		 29.84M 30.88M 47.44M 51.74M 55.93M 1.56M 1.98M 83.18M 150.29M 4.01M 7.92M
Weighted Average Diluted Shares Outstanding		 39.82M 30.88M 51.70M 51.74M 61.14M 1.56M 75.18M 150.24M 183.98M 4.01M 8.00M
Weighted Average Basic & Diluted Shares Outstanding		 39.82M 49.22M 51.70M 52.02M 61.14M 74.45M 75.18M 144.87M 183.98M 7.85M 8.00M

Annual Cash Flow Statements for Bonk

This table details how cash moves in and out of Bonk's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.37 3.73 7.49 -9.75 2.36 -3.48 1.93
Net Cash From Operating Activities		 -0.69 -2.73 -7.57 -6.38 -10 -19 -25
Net Cash From Continuing Operating Activities		 -0.37 -2.73 -7.57 -6.45 -11 -18 -25
Net Income / (Loss) Continuing Operations		 -0.93 -6.29 -28 -16 -15 -48 -68
Consolidated Net Income / (Loss)		 -0.93 -6.29 -28 -16 -15 -48 -68
Depreciation Expense		 0.00 0.16 0.19 0.02 0.21 0.43 0.65
Non-Cash Adjustments To Reconcile Net Income		 0.39 3.41 19 7.08 5.38 28 40
Changes in Operating Assets and Liabilities, net		 -0.15 -0.02 -0.29 0.92 -1.49 1.84 1.80
Net Cash From Discontinued Operating Activities		 - - - 0.07 0.60 -1.00 0.00
Net Cash From Investing Activities		 0.00 -0.25 -13 -2.47 -0.33 -0.00 5.82
Net Cash From Continuing Investing Activities		 0.00 -0.25 -13 -2.47 -0.33 -0.00 5.82
Purchase of Property, Plant & Equipment		 - -0.04 -0.09 -0.01 -0.11 -0.17 0.00
Acquisitions		 - -0.25 0.00 0.00 -2.20 0.00 -0.83
Purchase of Investments		 0.00 - - 0.00 -0.55 -0.74 -0.93
Sale and/or Maturity of Investments		 - - - 0.00 2.87 0.91 13
Other Investing Activities, net		 0.00 0.00 -13 -2.50 -0.39 0.00 -5.20
Net Cash From Financing Activities		 1.06 6.71 28 -0.90 13 16 21
Net Cash From Continuing Financing Activities		 1.06 6.71 28 -0.90 13 16 21
Repayment of Debt		 -0.03 -0.80 -3.15 -0.19 -0.16 0.00 -4.51
Issuance of Common Equity		 0.76 5.86 28 0.00 0.00 15 25
Other Financing Activities, net		 0.00 0.57 0.07 -0.00 13 1.02 0.55
Cash Interest Paid		 0.00 0.00 0.00 0.00 - 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 - 0.00 0.00

Quarterly Cash Flow Statements for Bonk

This table details how cash moves in and out of Bonk's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 2.30 -0.55 -1.79 1.18 -1.86 -1.01 -0.02 0.14 8.49 -6.68 -1.55
Net Cash From Operating Activities		 -2.47 -5.27 -6.39 -5.71 -5.44 -1.55 -4.63 -1.65 -13 -6.22 -1.94
Net Cash From Continuing Operating Activities		 -2.81 -5.53 -6.39 -5.71 -5.14 -0.85 -4.63 -1.65 -13 -6.22 -1.94
Net Income / (Loss) Continuing Operations		 -7.55 -5.42 -16 -8.27 -12 -13 -5.33 13 -34 -43 -1.83
Consolidated Net Income / (Loss)		 -7.29 -5.68 -16 -8.27 -12 -13 -5.33 13 -34 -43 -1.83
Depreciation Expense		 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.20 0.23 0.21
Non-Cash Adjustments To Reconcile Net Income		 4.46 1.88 9.08 3.11 5.07 11 1.08 -16 21 34 -0.25
Changes in Operating Assets and Liabilities, net		 -0.09 -1.84 0.10 -0.65 1.31 1.08 -0.49 0.46 -0.16 1.99 -0.08
Net Cash From Investing Activities		 1.83 -1.69 0.81 0.07 -0.63 -0.25 -0.36 0.12 6.53 -0.47 0.39
Net Cash From Continuing Investing Activities		 1.83 -1.69 0.81 0.07 -0.63 -0.25 -0.36 0.12 6.53 -0.47 0.39
Purchase of Investments		 -0.01 -0.02 0.00 -0.00 -0.57 -0.17 -0.36 0.36 - -0.93 0.00
Other Investing Activities, net		 -0.39 - - - -0.58 0.09 0.00 - -5.00 -0.20 0.39
Net Cash From Financing Activities		 2.68 6.67 3.79 6.82 4.21 0.79 4.97 1.67 15 0.00 0.00
Net Cash From Continuing Financing Activities		 2.68 6.67 3.79 6.82 4.21 0.79 4.97 1.67 15 0.00 0.00
Issuance of Common Equity		 3.34 -6.79 0.00 5.00 4.92 4.67 4.97 1.72 19 0.00 0.00

Annual Balance Sheets for Bonk

This table presents Bonk's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.75 6.53 19 8.69 13 7.34 41
Total Current Assets		 0.75 4.96 16 6.75 7.69 2.58 6.04
Cash & Equivalents		 0.53 4.26 12 1.48 3.83 0.35 2.28
Short-Term Investments		 - 0.00 2.91 2.91 1.50 0.28 0.11
Note & Lease Receivable		 - - - 1.46 - 0.51 0.14
Accounts Receivable		 - - 0.70 0.03 0.01 0.28 0.09
Inventories, net		 0.14 0.23 0.30 0.15 0.80 0.23 0.95
Prepaid Expenses		 0.03 0.22 0.62 0.12 1.47 0.92 1.84
Other Current Assets		 0.05 0.26 - 0.00 0.09 0.00 0.63
Plant, Property, & Equipment, net		 0.00 0.04 0.11 0.05 0.03 0.09 0.07
Total Noncurrent Assets		 0.00 1.53 2.48 1.89 4.99 4.66 35
Goodwill		 0.00 0.94 0.94 - - 0.00 14
Intangible Assets		 0.00 0.56 0.36 - 4.51 4.36 1.29
Other Noncurrent Operating Assets		 - 0.03 1.17 0.64 0.48 0.30 19
Total Liabilities & Shareholders' Equity		 0.75 6.53 19 8.69 13 7.34 41
Total Liabilities		 0.37 2.13 2.27 5.03 3.89 9.51 5.98
Total Current Liabilities		 0.34 2.13 1.57 4.51 3.59 9.40 5.98
Short-Term Debt		 - 0.53 0.00 2.05 1.55 5.30 0.32
Accounts Payable		 0.01 0.69 1.24 1.55 1.49 2.22 2.48
Other Current Liabilities		 0.32 0.80 0.17 0.16 0.21 0.21 0.02
Other Current Nonoperating Liabilities		 - - - 0.59 0.27 1.67 3.15
Total Noncurrent Liabilities		 0.03 0.01 0.70 0.52 0.30 0.11 0.00
Other Noncurrent Operating Liabilities		 0.03 0.01 0.70 0.52 0.30 0.11 0.00
Total Equity & Noncontrolling Interests		 0.38 4.39 17 3.67 8.82 -2.17 35
Total Preferred & Common Equity		 0.38 4.39 17 3.67 8.82 -2.17 35
Preferred Stock		 0.00 0.01 - 0.00 0.00 0.00 0.00
Total Common Equity		 0.38 4.38 17 3.67 8.82 -2.17 35
Common Stock		 1.04 12 52 54 74 111 216
Retained Earnings		 -0.99 -7.27 -35 -51 -66 -115 -183
Other Equity Adjustments		 0.33 - 0.29 0.48 0.73 2.00 2.50

Quarterly Balance Sheets for Bonk

This table presents Bonk's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 11 9.21 11 8.38 8.69 42 81 38
Total Current Assets		 8.17 4.34 5.95 3.48 4.03 22 58 6.55
Cash & Equivalents		 4.39 2.05 3.22 1.36 0.33 0.47 8.96 0.73
Short-Term Investments		 3.08 0.24 0.06 0.06 0.58 18 0.16 0.16
Note & Lease Receivable		 0.00 - - - 0.52 0.09 0.14 0.94
Accounts Receivable		 0.00 0.01 0.16 0.51 0.03 0.12 22 0.73
Inventories, net		 0.09 0.40 0.74 0.52 0.34 0.84 0.89 0.76
Prepaid Expenses		 0.61 1.59 1.71 1.03 2.23 2.18 3.16 1.29
Other Current Assets		 - 0.06 0.06 - - - 23 1.94
Plant, Property, & Equipment, net		 0.03 0.03 0.05 0.10 0.09 0.09 0.08 0.05
Total Noncurrent Assets		 3.13 4.84 4.70 4.80 4.58 20 22 32
Goodwill		 0.00 - 0.00 - - 13 13 14
Intangible Assets		 0.00 4.41 4.31 4.45 4.33 7.17 7.64 1.23
Other Noncurrent Operating Assets		 3.13 0.44 0.39 0.35 0.25 0.28 2.24 16
Total Liabilities & Shareholders' Equity		 11 9.21 11 8.38 8.69 42 81 38
Total Liabilities		 4.62 3.64 4.23 2.00 9.24 19 5.52 5.10
Total Current Liabilities		 4.26 3.40 3.37 1.83 9.19 19 5.52 5.10
Short-Term Debt		 2.05 1.62 1.62 0.05 5.39 10 0.32 0.32
Accounts Payable		 1.69 1.05 1.11 1.27 2.84 6.16 3.06 2.40
Other Current Liabilities		 0.21 0.23 0.24 0.21 0.22 0.26 0.06 0.00
Other Current Nonoperating Liabilities		 0.00 - - - 0.54 2.32 2.08 2.38
Total Noncurrent Liabilities		 0.36 0.25 0.85 0.17 0.05 0.05 0.00 0.00
Other Noncurrent Operating Liabilities		 0.36 0.25 0.85 0.17 0.05 0.05 0.00 0.00
Total Equity & Noncontrolling Interests		 6.71 5.57 6.47 6.38 -0.54 23 76 33
Total Preferred & Common Equity		 6.71 5.57 6.47 6.38 -0.54 23 76 33
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 6.71 5.57 6.47 6.38 -0.54 23 76 33
Common Stock		 66 87 95 106 118 128 193 218
Retained Earnings		 -60 -81 -90 -102 -120 -107 -141 -185
Other Equity Adjustments		 0.73 0.42 0.71 1.91 1.94 2.12 23 0.97

Annual Metrics And Ratios for Bonk

This table displays calculated financial ratios and metrics derived from Bonk's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/30/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 9,032,333.00 23,721,001.00 21,888,888.00 79,635,566.00 61,138,357.00 183,976,283.00
DEI Adjusted Shares Outstanding		 0.00 308,239.00 809,507.00 746,984.00 2,275,302.00 1,746,810.00 5,256,465.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -20.40 -34.71 -20.38 -6.63 -29.60 -13.14
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 16,409.14% 169.90% -95.81% 68.01% 246.36% 459.81%
EBITDA Growth		 0.00% -553.50% -308.70% 46.47% -3.58% -251.20% -40.04%
EBIT Growth		 0.00% -571.03% -327.04% 45.84% 3.08% -248.87% -40.15%
NOPAT Growth		 0.00% -571.03% -338.37% 47.24% 11.79% -233.81% 6.23%
Net Income Growth		 0.00% -579.57% -346.80% 45.83% 0.92% -227.58% -38.00%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -227.58% 46.43%
Operating Cash Flow Growth		 0.00% -294.48% -176.93% 15.75% -58.63% -88.73% -32.42%
Free Cash Flow Firm Growth		 0.00% 0.00% -294.30% 59.85% -73.03% -101.33% -110.34%
Invested Capital Growth		 0.00% 531.32% 195.50% -96.65% 8,059.81% -21.52% 767.11%
Revenue Q/Q Growth		 0.00% 0.00% 74.98% -97.75% 105.58% -38.19% 115.71%
EBITDA Q/Q Growth		 0.00% 0.00% -59.86% 28.63% 18.47% -20.01% -20.95%
EBIT Q/Q Growth		 0.00% 0.00% -54.24% 27.78% 17.76% -19.82% -20.97%
NOPAT Q/Q Growth		 0.00% 0.00% -52.42% 27.77% 19.41% -3.21% -18.66%
Net Income Q/Q Growth		 0.00% 0.00% -54.88% 28.92% 13.69% -17.60% -74.55%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 18.33% -17.60% -5,978.57%
Operating Cash Flow Q/Q Growth		 0.00% -67.81% -17.60% 15.63% -62.82% 16.33% -22.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 46.00% -70.12% 12.22% 31.63%
Invested Capital Q/Q Growth		 0.00% 0.00% -30.08% -98.37% 309.50% -16.92% -47.56%
Profitability Metrics		 - - - - - - -
Gross Margin		 179.23% 41.39% 18.62% -169.57% -36.74% -348.41% 31.51%
EBITDA Margin		 -14,256.95% -564.35% -854.56% -10,907.57% -6,724.66% -6,818.65% -1,705.77%
Operating Margin		 -14,256.95% -579.49% -941.19% -11,840.90% -6,216.67% -5,991.40% -1,003.61%
EBIT Margin		 -14,256.95% -579.49% -916.86% -11,840.25% -6,830.32% -6,879.74% -1,722.42%
Profit (Net Income) Margin		 -14,337.13% -590.17% -976.97% -12,619.92% -7,442.17% -7,038.74% -1,735.16%
Tax Burden Percent		 100.00% 100.00% 100.00% 97.79% 101.76% 102.06% 100.00%
Interest Burden Percent		 100.56% 101.84% 106.56% 108.99% 107.07% 100.25% 100.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -1,714.74% -1,459.96% -997.57% -328.67% -622.24% -137.21%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -1,622.60% -1,360.50% -940.36% -152.63% -2,039.20% -1,231.33%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 1,451.19% 1,192.29% 847.35% 87.01% -865.09% -278.26%
Return on Equity (ROE)		 -244.05% -263.55% -267.67% -150.22% -241.66% -1,487.33% -415.47%
Cash Return on Invested Capital (CROIC)		 0.00% -781.77% -1,558.82% -810.54% -523.83% -598.13% -295.85%
Operating Return on Assets (OROA)		 -123.40% -169.86% -207.71% -103.65% -129.37% -481.79% -280.20%
Return on Assets (ROA)		 -124.09% -172.99% -221.32% -110.48% -140.96% -492.92% -282.27%
Return on Common Equity (ROCE)		 -244.05% -262.96% -267.54% -150.22% -241.66% -1,487.33% -415.47%
Return on Equity Simple (ROE_SIMPLE)		 -244.05% -143.15% -169.25% -415.30% -171.07% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.64 -4.32 -19 -10.00 -8.82 -29 -28
NOPAT Margin		 -9,979.86% -405.64% -658.83% -8,288.63% -4,351.67% -4,193.98% -702.53%
Net Nonoperating Expense Percent (NNEP)		 -52.93% -92.13% -99.46% -57.21% -176.04% 1,416.96% 1,094.12%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - -85.08% -942.13% -78.16%
Cost of Revenue to Revenue		 279.23% 58.61% 81.38% 269.57% 136.74% 448.41% 68.49%
SG&A Expenses to Revenue		 14,077.72% 523.26% 601.70% 9,640.28% 6,179.93% 5,642.99% 909.13%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14,077.72% 620.88% 959.81% 11,671.34% 6,179.93% 5,642.99% 1,035.11%
Earnings before Interest and Taxes (EBIT)		 -0.92 -6.18 -26 -14 -14 -48 -68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.92 -6.01 -25 -13 -14 -48 -67
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 19.78 10.49 1.27 4.60 15.85 0.00 0.39
Price to Tangible Book Value (P/TBV)		 19.78 15.96 1.38 4.60 32.46 0.00 0.69
Price to Revenue (P/Rev)		 1,161.89 43.14 7.34 139.63 689.60 62.71 3.45
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 64.37 3.32 223.22 25.65 11.70 0.32
Enterprise Value to Revenue (EV/Rev)		 1,079.62 39.64 2.24 120.24 670.92 69.36 2.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.12 0.00 0.56 0.18 -2.44 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -1.40 -0.89 -0.88 -0.90 -0.57 0.42 0.23
Leverage Ratio		 1.97 1.52 1.21 1.36 1.71 3.02 1.47
Compound Leverage Factor		 1.98 1.55 1.29 1.48 1.84 3.02 1.48
Debt to Total Capital		 0.00% 10.67% 0.00% 35.84% 14.94% 169.54% 0.92%
Short-Term Debt to Total Capital		 0.00% 10.67% 0.00% 35.84% 14.94% 169.54% 0.92%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.22% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 89.11% 100.00% 64.16% 85.06% -69.54% 99.08%
Debt to EBITDA		 0.00 -0.09 0.00 -0.16 -0.11 -0.11 0.00
Net Debt to EBITDA		 0.00 0.62 0.00 0.18 0.28 -0.10 0.03
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.12 0.00 -0.20 -0.18 -0.18 -0.01
Net Debt to NOPAT		 0.00 0.86 0.00 0.23 0.43 -0.16 0.07
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 7.02 8.94 -0.56 -11.24 11.12 -41.92 -10.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.22% 0.05% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 2.22 2.33 10.38 1.50 2.14 0.27 1.01
Quick Ratio		 1.58 2.01 9.79 1.30 1.49 0.15 0.44
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5.13 -20 -8.12 -14 -28 -60
Operating Cash Flow to CapEx		 0.00% -6,210.76% -8,570.67% -59,546.35% -15,083.26% -11,044.31% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -43.93 -11.65 -6.32 -81.99 -160.86 -100.47
Operating Cash Flow to Interest Expense		 -133.84 -23.40 -4.36 -4.96 -59.00 -108.50 -42.66
Operating Cash Flow Less CapEx to Interest Expense		 -133.84 -23.77 -4.41 -4.96 -59.39 -109.48 -42.66
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.01 0.29 0.23 0.01 0.02 0.07 0.16
Accounts Receivable Turnover		 0.00 0.00 0.00 0.33 12.66 4.86 21.03
Inventory Turnover		 0.13 3.46 8.83 1.43 0.59 6.12 4.55
Fixed Asset Turnover		 0.00 0.00 39.77 1.49 5.02 11.48 49.06
Accounts Payable Turnover		 1.68 1.79 2.42 0.23 0.18 1.70 1.15
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 1,091.97 28.84 75.17 17.36
Days Inventory Outstanding (DIO)		 2,743.53 105.60 41.34 255.63 623.66 59.68 80.20
Days Payable Outstanding (DPO)		 217.11 204.41 150.61 1,566.61 2,003.41 215.25 318.38
Cash Conversion Cycle (CCC)		 2,526.43 -98.81 -109.27 -219.01 -1,350.92 -80.40 -220.83
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 -0.15 0.66 1.94 0.06 5.30 4.16 36
Invested Capital Turnover		 -0.04 4.23 2.22 0.12 0.08 0.15 0.20
Increase / (Decrease) in Invested Capital		 0.00 0.81 1.28 -1.87 5.24 -1.14 32
Enterprise Value (EV)		 6.97 42 6.45 15 136 49 11
Market Capitalization		 7.50 46 21 17 140 44 14
Book Value per Share		 $0.06 $0.49 $0.70 $0.17 $0.22 ($0.04) $0.19
Tangible Book Value per Share		 $0.06 $0.32 $0.64 $0.17 $0.11 ($0.11) $0.11
Total Capital		 0.38 4.92 17 5.71 10 3.12 35
Total Debt		 0.00 0.53 0.00 2.05 1.55 5.30 0.32
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -0.53 -3.74 -15 -2.34 -3.78 4.67 -2.07
Capital Expenditures (CapEx)		 0.00 0.04 0.09 0.01 0.07 0.17 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.12 -0.90 0.05 -0.09 0.32 -2.15 -2.00
Debt-free Net Working Capital (DFNWC)		 0.41 3.36 15 4.29 5.65 -1.52 0.39
Net Working Capital (NWC)		 0.41 2.83 15 2.25 4.10 -6.82 0.06
Net Nonoperating Expense (NNE)		 0.28 1.97 9.15 5.22 6.26 20 41
Net Nonoperating Obligations (NNO)		 -0.53 -3.74 -15 -3.60 -3.52 6.33 1.08
Total Depreciation and Amortization (D&A)		 0.00 0.16 1.79 1.13 0.21 0.43 0.65
Debt-free, Cash-free Net Working Capital to Revenue		 -1,885.07% -84.80% 1.66% -77.69% 157.47% -306.36% -51.00%
Debt-free Net Working Capital to Revenue		 6,341.52% 315.15% 511.45% 3,559.33% 2,789.10% -216.40% 9.90%
Net Working Capital to Revenue		 6,341.52% 265.88% 511.45% 1,861.92% 2,024.81% -971.12% 1.65%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.72) ($1.41) ($0.58) ($0.49) ($31.85) ($17.02)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 8.75M 19.83M 26.40M 30.88M 1.56M 4.01M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 ($31.85) ($17.02)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 26.38M 31.84M 49.22M 1.56M 4.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 26.38M 31.84M 49.22M 2.13M 7.85M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.64 -3.59 -12 -8.28 -8.82 -29 -24
Normalized NOPAT Margin		 -9,979.86% -337.31% -408.16% -6,866.89% -4,351.67% -4,193.98% -614.33%
Pre Tax Income Margin		 -14,337.13% -590.17% -976.97% -12,905.24% -7,313.13% -6,896.60% -1,735.16%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -177.80 -52.87 -15.19 -11.10 -80.75 -274.51 -114.24
NOPAT to Interest Expense		 -124.46 -37.01 -10.92 -7.77 -51.45 -167.34 -46.59
EBIT Less CapEx to Interest Expense		 -177.80 -53.25 -15.24 -11.11 -81.14 -275.49 -114.24
NOPAT Less CapEx to Interest Expense		 -124.46 -37.39 -10.97 -7.78 -51.84 -168.33 -46.59
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -18.92% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Bonk

This table displays calculated financial ratios and metrics derived from Bonk's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 27,454,675.00 79,635,566.00 49,220,273.00 51,702,941.00 52,016,000.00 61,138,357.00 74,451,604.00 75,176,604.00 144,867,311.00 183,976,283.00 7,851,315.00
DEI Adjusted Shares Outstanding		 936,922.00 2,275,302.00 1,406,294.00 1,477,227.00 1,486,171.00 1,746,810.00 2,127,189.00 2,147,903.00 4,139,066.00 5,256,465.00 7,851,315.00
DEI Earnings Per Adjusted Shares Outstanding		 -8.26 -2.47 -11.15 -5.60 -8.03 -9.06 -2.50 6.23 -8.11 -8.28 -0.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -100.00% 103.92% 390.78% 2,947.59% 0.00% -300.04% -75.34% -93.67% 1,736.36% 728.84% 10,201.55%
EBITDA Growth		 -397.29% 37.00% -1,112.61% -1,363.37% -78.74% -146.87% 65.64% 43.45% -189.43% -80.13% 68.82%
EBIT Growth		 -231.50% 35.07% -1,116.77% -1,371.69% -77.55% -144.33% 65.14% 42.81% -188.45% -80.36% 65.49%
NOPAT Growth		 -108.06% 35.44% -1,129.13% -381.84% -184.57% -23.63% 64.47% 26.31% -43.23% -90.72% 125.49%
Net Income Growth		 -212.02% 28.05% -1,098.21% -2,200.97% -63.92% -120.47% 66.02% 261.65% -181.50% -215.21% 65.67%
EPS Growth		 0.00% 53.85% 0.00% 0.00% 0.00% -120.47% 0.00% 156.25% 0.00% -6.78% 0.00%
Operating Cash Flow Growth		 -90.53% -285.02% -446.44% -375.15% -120.15% 70.66% 27.55% 71.05% -134.90% -301.86% 58.05%
Free Cash Flow Firm Growth		 92.92% -121.07% -1,826.02% -482.54% -6,396.54% 59.99% 77.12% -56.78% -536.20% -1,026.41% -786.13%
Invested Capital Growth		 -67.43% 8,059.81% 451.16% 2,023.45% 286.85% -21.52% -8.69% 251.20% 1,273.76% 767.11% 684.38%
Revenue Q/Q Growth		 -100.00% 0.00% 18.09% 316.00% -84.48% -362.42% 114.56% 6.76% 4,402.76% -10.14% 138.47%
EBITDA Q/Q Growth		 -1,062.41% 15.27% -174.45% 45.86% -41.98% -17.02% 61.80% 10.89% -626.60% 27.17% 93.39%
EBIT Q/Q Growth		 -1,072.82% 15.07% -171.30% 45.54% -41.50% -16.88% 61.30% 10.66% -613.70% 26.92% 92.59%
NOPAT Q/Q Growth		 -134.28% -35.15% -174.38% 44.54% -38.36% 41.28% 21.14% -15.01% -168.93% 21.81% 110.54%
Net Income Q/Q Growth		 -1,923.86% 15.66% -155.38% 47.21% -44.18% -13.43% 60.63% 351.08% -351.08% -27.01% 95.71%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -105.52% -113.32% -21.18% 10.57% 4.78% 71.57% -199.24% 64.26% -672.62% 51.36% 68.76%
Free Cash Flow Firm Q/Q Growth		 -106.67% -4,887.49% -60.65% 28.44% -13.31% 69.28% 8.14% -390.35% -359.81% 45.61% 27.74%
Invested Capital Q/Q Growth		 472.01% 309.50% -7.57% -1.92% 4.21% -16.92% 7.53% 277.24% 307.63% -47.56% -2.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% -32.13% -1,295.92% 28.96% -265.11% 0.00% 49.85% 53.12% 26.84% 35.75% 82.85%
EBITDA Margin		 0.00% -3,758.44% -8,734.87% -1,136.79% -10,400.90% 0.00% -12,170.89% -10,158.70% -1,639.29% -1,328.59% -36.84%
Operating Margin		 0.00% -3,823.97% -8,884.75% -1,184.52% -10,561.83% 0.00% -12,803.34% -9,654.79% -823.78% -716.77% 31.68%
EBIT Margin		 0.00% -3,828.78% -8,796.08% -1,151.50% -10,499.83% 0.00% -12,434.05% -10,405.33% -1,649.28% -1,341.27% -41.66%
Profit (Net Income) Margin		 0.00% -4,245.26% -9,180.86% -1,164.97% -10,823.84% 0.00% -12,652.75% 29,756.49% -1,659.23% -2,345.21% -42.16%
Tax Burden Percent		 100.48% 107.31% 100.00% 100.00% 102.57% 105.44% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 111.13% 103.32% 104.37% 101.17% 100.50% 94.88% 101.76% -285.97% 100.60% 174.85% 101.21%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -202.17% -727.49% -337.93% -2,664.34% 0.00% -1,096.20% 0.00% -28.46% -97.99% 9.22%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -138.44% -546.55% -270.80% -2,552.88% 0.00% -1,167.69% 0.00% 513.62% -1,001.98% -72.49%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 78.92% 268.46% 158.52% 1,323.36% 0.00% -1,009.58% 0.00% -50.70% -226.44% -15.12%
Return on Equity (ROE)		 -228.95% -123.25% -459.03% -179.41% -1,340.98% 0.00% -2,105.78% -117.82% -79.16% -324.43% -5.90%
Cash Return on Invested Capital (CROIC)		 -313.56% -523.83% -780.20% -1,105.61% -1,022.95% -598.13% -472.94% -293.44% -235.90% -295.85% -270.37%
Operating Return on Assets (OROA)		 0.00% -72.52% -296.05% -108.47% -1,210.27% 0.00% -796.09% 0.00% -67.20% -218.20% -14.55%
Return on Assets (ROA)		 0.00% -80.41% -309.00% -109.74% -1,247.62% 0.00% -810.10% 0.00% -67.61% -381.52% -14.73%
Return on Common Equity (ROCE)		 -233.45% -123.25% -459.03% -179.41% -1,340.98% 0.00% -2,105.78% -117.82% -79.16% -324.43% -5.90%
Return on Equity Simple (ROE_SIMPLE)		 -260.47% 0.00% -528.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.86 -3.87 -11 -5.89 -8.15 -4.78 -3.77 -4.34 -12 -9.13 0.96
NOPAT Margin		 0.00% -2,676.78% -6,219.32% -829.16% -7,393.28% 0.00% -8,962.34% -9,654.79% -576.64% -501.74% 22.18%
Net Nonoperating Expense Percent (NNEP)		 -88.32% -63.73% -180.94% -67.13% -111.46% 620.66% 71.48% 450.07% -542.08% 903.99% 81.71%
Return On Investment Capital (ROIC_SIMPLE)		 - -37.33% -147.69% -72.81% -126.79% -153.11% -77.84% -13.04% -15.39% -25.84% 2.86%
Cost of Revenue to Revenue		 0.00% 156.03% 1,395.92% 71.04% 365.11% 0.00% 50.15% 46.88% 73.16% 64.26% 17.15%
SG&A Expenses to Revenue		 0.00% 3,767.94% 7,588.82% 1,213.48% 10,296.72% 0.00% 12,853.20% 9,707.92% 850.61% 480.29% 51.16%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 3,767.94% 7,588.82% 1,213.48% 10,296.72% 0.00% 12,853.20% 9,707.92% 850.61% 752.52% 51.16%
Earnings before Interest and Taxes (EBIT)		 -6.52 -5.54 -15 -8.18 -12 -14 -5.23 -4.68 -33 -24 -1.81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -6.41 -5.43 -15 -8.07 -11 -13 -5.12 -4.57 -33 -24 -1.60
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.31 15.85 17.08 9.27 9.95 0.00 0.00 1.07 0.51 0.39 0.62
Price to Tangible Book Value (P/TBV)		 7.31 32.46 81.95 27.74 32.91 0.00 0.00 7.46 0.70 0.69 1.14
Price to Revenue (P/Rev)		 0.00 689.60 281.04 58.48 55.87 62.71 47.28 0.00 21.31 3.45 2.49
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 33.68 25.65 19.28 12.13 12.40 11.70 7.06 0.96 0.44 0.32 0.57
Enterprise Value to Revenue (EV/Rev)		 0.00 670.92 279.06 56.86 54.67 69.36 55.09 0.00 16.49 2.92 2.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.18 0.29 0.25 0.01 -2.44 -9.93 0.44 0.00 0.01 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.65 -0.57 -0.49 -0.59 -0.52 0.42 0.86 -0.27 -0.10 0.23 0.21
Leverage Ratio		 1.53 1.71 1.77 1.79 1.51 3.02 3.56 1.79 1.09 1.47 1.44
Compound Leverage Factor		 1.70 1.77 1.85 1.81 1.51 2.86 3.62 -5.10 1.10 2.57 1.46
Debt to Total Capital		 23.40% 14.94% 22.52% 20.01% 0.75% 169.54% 111.19% 30.62% 0.43% 0.92% 0.96%
Short-Term Debt to Total Capital		 23.40% 14.94% 22.52% 20.01% 0.75% 169.54% 111.19% 30.62% 0.43% 0.92% 0.96%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.60% 85.06% 77.48% 79.99% 99.25% -69.54% -11.19% 69.38% 99.57% 99.08% 99.04%
Debt to EBITDA		 -0.12 -0.11 -0.06 -0.05 0.00 -0.11 -0.14 -0.30 -0.01 0.00 -0.01
Net Debt to EBITDA		 0.32 0.28 0.02 0.05 0.03 -0.10 -0.12 0.25 0.16 0.03 0.01
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.19 -0.18 -0.09 -0.07 0.00 -0.18 -0.24 -0.52 -0.01 -0.01 -0.01
Net Debt to NOPAT		 0.49 0.43 0.04 0.07 0.05 -0.16 -0.20 0.43 0.38 0.07 0.02
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -2.85 13.28 -1.91 -5.35 -2.10 -26.28 -20.26 -3.07 1.23 -6.78 -4.25
Noncontrolling Interest Sharing Ratio		 -1.97% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.92 2.14 1.28 1.76 1.90 0.27 0.44 1.16 10.59 1.01 1.28
Quick Ratio		 1.75 1.49 0.68 1.02 1.05 0.15 0.16 1.00 5.64 0.44 0.50
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.18 -9.11 -15 -10 -12 -3.64 -3.35 -16 -75 -41 -30
Operating Cash Flow to CapEx		 -799.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -3.34 -193.58 -236.61 -85.20 -175.99 0.00 -32.36 -137.14 -275.72 -429.04 -983.76
Operating Cash Flow to Interest Expense		 -45.13 -112.05 -103.31 -46.50 -80.71 0.00 -44.74 -13.82 -46.69 -64.97 -64.40
Operating Cash Flow Less CapEx to Interest Expense		 -50.78 -107.74 -103.31 -46.50 -80.71 0.00 -44.74 -13.82 -46.69 -64.97 -64.40
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.02 0.03 0.09 0.12 0.07 0.06 0.00 0.04 0.16 0.35
Accounts Receivable Turnover		 0.00 12.66 0.78 2.35 4.47 4.86 33.87 0.00 0.16 21.03 21.68
Inventory Turnover		 0.00 0.59 7.87 5.83 11.39 6.12 2.12 0.38 1.95 4.55 6.23
Fixed Asset Turnover		 0.00 5.02 6.24 10.45 16.97 11.48 10.36 0.00 20.46 49.06 120.88
Accounts Payable Turnover		 0.00 0.18 1.84 2.16 2.38 1.70 0.40 0.08 0.64 1.15 1.30
Days Sales Outstanding (DSO)		 0.00 28.84 466.67 155.02 81.67 75.17 10.78 0.00 2,243.85 17.36 16.83
Days Inventory Outstanding (DIO)		 0.00 623.66 46.35 62.59 32.04 59.68 172.56 954.69 186.99 80.20 58.57
Days Payable Outstanding (DPO)		 0.00 2,003.41 198.73 169.25 153.45 215.25 905.00 4,388.44 572.18 318.38 280.19
Cash Conversion Cycle (CCC)		 0.00 -1,350.92 314.30 48.37 -39.74 -80.40 -721.67 0.00 1,858.66 -220.83 -204.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1.29 5.30 4.90 4.81 5.01 4.16 4.47 17 69 36 35
Invested Capital Turnover		 0.00 0.08 0.12 0.41 0.36 0.15 0.12 0.00 0.05 0.20 0.42
Increase / (Decrease) in Invested Capital		 -2.68 5.24 4.01 4.58 3.71 -1.14 -0.43 12 64 32 31
Enterprise Value (EV)		 44 136 94 58 62 49 32 16 30 11 20
Market Capitalization		 49 140 95 60 63 44 27 25 39 14 20
Book Value per Share		 $0.24 $0.22 $0.14 $0.13 $0.12 ($0.04) ($0.01) $0.31 $0.52 $0.19 $0.18
Tangible Book Value per Share		 $0.24 $0.11 $0.03 $0.04 $0.04 ($0.11) ($0.07) $0.04 $0.38 $0.11 $0.10
Total Capital		 8.76 10 7.19 8.09 6.43 3.12 4.85 33 76 35 34
Total Debt		 2.05 1.55 1.62 1.62 0.05 5.30 5.39 10 0.32 0.32 0.32
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -5.41 -3.78 -0.67 -1.66 -1.37 4.67 4.48 -8.53 -8.79 -2.07 -0.57
Capital Expenditures (CapEx)		 0.31 -0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.51 0.32 0.28 0.91 0.28 -2.15 -0.68 -5.51 44 -2.00 0.88
Debt-free Net Working Capital (DFNWC)		 5.95 5.65 2.57 4.20 1.70 -1.52 0.24 13 53 0.39 1.77
Net Working Capital (NWC)		 3.90 4.10 0.95 2.58 1.65 -6.82 -5.15 3.02 53 0.06 1.45
Net Nonoperating Expense (NNE)		 4.41 2.27 5.06 2.39 3.78 8.75 1.55 -18 22 34 2.79
Net Nonoperating Obligations (NNO)		 -5.41 -3.52 -0.67 -1.66 -1.37 6.33 5.02 -6.21 -6.71 1.08 1.81
Total Depreciation and Amortization (D&A)		 0.10 0.10 0.10 0.10 0.11 0.11 0.11 0.11 0.20 0.23 0.21
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 157.47% 81.95% 89.15% 24.56% -306.36% -117.88% 0.00% 2,425.07% -51.00% 10.68%
Debt-free Net Working Capital to Revenue		 0.00% 2,789.10% 757.93% 409.13% 149.42% -216.40% 41.19% 0.00% 2,925.53% 9.90% 21.51%
Net Working Capital to Revenue		 0.00% 2,024.81% 279.82% 251.33% 145.18% -971.12% -898.92% 0.00% 2,907.75% 1.65% 17.57%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.18) ($0.33) ($0.16) ($0.21) ($355.95) ($2.80) $0.16 ($0.22) ($10.86) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 30.88M 47.44M 51.74M 55.93M 44.44K 1.98M 83.18M 150.29M 4.01M 7.92M
Adjusted Diluted Earnings per Share		 $0.00 ($0.18) $0.00 $0.00 $0.00 ($355.95) $0.00 $0.09 $0.00 ($10.86) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 30.88M 51.70M 52.02M 61.14M 44.44K 2.15M 150.24M 183.98M 4.01M 8.00M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.18) $0.00 $0.00 $0.00 ($355.95) $0.00 $0.00 $0.00 ($10.86) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 49.22M 51.70M 52.02M 61.14M 2.13M 2.15M 144.87M 183.98M 7.85M 8.00M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.86 -3.87 -11 -5.89 -8.15 -4.78 -3.77 -3.04 -12 -9.13 0.96
Normalized NOPAT Margin		 0.00% -2,676.78% -6,219.32% -829.16% -7,393.28% 0.00% -8,962.34% -6,758.35% -576.64% -501.74% 22.18%
Pre Tax Income Margin		 0.00% -3,956.08% -9,180.86% -1,164.97% -10,552.38% 0.00% -12,652.75% 29,756.49% -1,659.23% -2,345.21% -42.16%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -119.04 -117.67 -242.88 -66.56 -171.68 0.00 -50.60 -39.08 -121.95 -254.99 -59.93
NOPAT to Interest Expense		 -52.30 -82.26 -171.73 -47.93 -120.89 0.00 -36.47 -36.26 -42.64 -95.39 31.90
EBIT Less CapEx to Interest Expense		 -124.68 -113.36 -242.88 -66.56 -171.68 0.00 -50.60 -39.08 -121.95 -254.99 -59.93
NOPAT Less CapEx to Interest Expense		 -57.94 -77.95 -171.73 -47.93 -120.89 0.00 -36.47 -36.26 -42.64 -95.39 31.90
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Bonk (NASDAQ: BNKK) shows a mixed but still high-risk financial profile, with a sharp revenue rebound in early 2026, yet persistent losses and meaningful balance-sheet volatility over the past several quarters.

For the quarter ended March 31, 2026, the company posted $4.34 million in revenue, up meaningfully from $1.82 million in Q4 2025 and far above the very small revenue base seen in early 2025 and 2024. Gross profit also improved to $3.59 million, suggesting stronger top-line momentum. However, BNKK still reported a net loss of $1.83 million and used $1.94 million in operating cash during the quarter, so profitability and cash generation remain unresolved.

Looking at the broader trend, the company has gone through a dramatic reset. Revenue has risen from almost nothing in early 2024 to several million dollars per quarter, but expenses and non-operating items have also been volatile. Equity issuance has been a recurring source of funding, which has helped the company survive but also points to dilution risk for shareholders.

  • Revenue accelerated in Q1 2026 to $4.34 million, the strongest quarter in the data set and a clear improvement over prior periods.
  • Gross profit expanded to $3.59 million in Q1 2026, indicating better scaling at the product level.
  • Balance sheet equity remains positive at $33.3 million as of Q1 2026, despite accumulated losses.
  • Cash and short-term investments totaled about $890,000 at the end of Q1 2026, giving the company some immediate liquidity.
  • Operating revenue has shown a clear multi-quarter uptrend from near-zero in early 2024 to over $4 million in Q1 2026.
  • Operating cash flow remains negative, with Q1 2026 cash from operations at -$1.94 million, so business operations are not yet self-funding.
  • Debt levels appear lower than some prior periods, with Q1 2026 short-term debt at $324,000 versus much higher levels in 2024 and mid-2025.
  • Share issuance has repeatedly supported financing, which helps liquidity but can pressure per-share value.
  • Net losses continue, including a Q1 2026 loss of $1.83 million and a much larger Q4 2025 loss of $42.7 million.
  • Non-operating items remain a major drag, especially in late 2025 and early 2026, making earnings quality less predictable.
  • Cash balance fell sharply from Q3 2025 to Q1 2026, dropping from $9.0 million to $0.73 million, which may increase funding pressure.
  • The company has a history of heavy dilution and balance-sheet swings, which adds meaningful risk for existing shareholders.

Bottom line: BNKK’s latest quarter shows real improvement in revenue and gross profit, but the company is still not generating positive operating cash flow and has a weak cash position relative to its recent burn. For retail investors, the story is best described as improving operations, but still financially fragile.

07/21/26 11:58 AM ETAI Generated. May Contain Errors.

Bonk Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Bonk's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Bonk's net income appears to be on an upward trend, with a most recent value of -$68.19 million in 2025, rising from -$925.46 thousand in 2019. The previous period was -$49.41 million in 2024. See Bonk's forecast for analyst expectations on what's next for the company.

Bonk's total operating income in 2025 was -$39.44 million, based on the following breakdown:
  • Total Gross Profit: $1.24 million
  • Total Operating Expenses: $40.68 million

Over the last 6 years, Bonk's total revenue changed from $6.46 thousand in 2019 to $3.93 million in 2025, a change of 60,777.8%.

Bonk's total liabilities were at $5.98 million at the end of 2025, a 37.2% decrease from 2024, and a 1,530.5% increase since 2019.

In the past 6 years, Bonk's cash and equivalents has ranged from $348.82 thousand in 2024 to $11.75 million in 2021, and is currently $2.28 million as of their latest financial filing in 2025.

Over the last 6 years, Bonk's book value per share changed from 0.06 in 2019 to 0.19 in 2025, a change of 215.9%.


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Financial statements for NASDAQ:BNKK last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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