BNKK on Nasdaq
BONK, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue99¢$2.7M
- Research and development1¢$24.2K
Out of $2.1M in revenue.34 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Beverage sales | $2.1M | $702.0K |
| Related party income from digital assets | $1.8M | |
| Cost of sales | $2.7M | $3.1M |
| Gross profit | $1.2M | -$2.4M |
| General and administrative | $35.7M | $39.6M |
| Impairment expense | $5.0M | |
| Total operating costs and expenses | $40.7M | $39.6M |
| Interest income | $92.1K | $57.6K |
| Interest expense | -$592.5K | -$175.9K |
| Loss on settlement | -$6.1M | |
| Other income / (expense) | $151.6K | -$5.4M |
| Gain (loss) on sale of marketable securities | $13.3M | |
| Loss on exchange | -$120.4K | |
| Unrealized loss on digital asset | -$35.4M | |
| Unrealized gain (loss) on equity investment | -$40.5K | -$862.4K |
| Total other income (expense) | -$28.7M | -$6.4M |
| Loss from operations | -$68.2M | -$48.4M |
| Loss from discontinued operations | -$997.8K | |
| Net loss | -$68.2M | -$49.4M |
| Deemed dividend | -$863.4K | -$2.3M |
| Loss attributable to shareholders | -$69.0M | -$51.7M |
| Basic | -$17.02 | -$31.77 |
| Diluted | -$17.02 | -$31.77 |
| Loss per share attributed to common shareholders | -$17 | -$33 |
| Basic | 4.0M shares | 1.6M shares |
| Diluted | 4.0M shares | 1.6M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2025-11-30 | 2025-10-31 |
|---|---|---|---|
| Cash | $2.3M | ||
| Marketable securities | $54.7K | ||
| Digital assets | $630.6K | ||
| Inventory | $949.3K | ||
| Accounts receivable | $90.1K | ||
| Prepaid expenses and deposits | $1.8M | ||
| Note receivable | $139.4K | ||
| Total current assets | $6.0M | ||
| Non-current digital assets | $17.3M | ||
| Right of use assets | $18.6K | ||
| Goodwill | $14.1M | ||
| Related party revenue sharing other asset, net of amortization | $2.1M | ||
| Intangible assets, net of amortization | $1.3M | ||
| Fixed assets, net of depreciation | $66.2K | ||
| Total non-current assets | $34.9M | ||
| TOTAL ASSETS | $41.0M | ||
| Accounts payable | $2.5M | ||
| Accrued expenses | $3.2M | ||
| Note payable, current portion | $275.0K | ||
| COVID-19 SBA loan | $49.2K | ||
| Current portion of lease liability | $23.5K | ||
| Total current liabilities | $6.0M | ||
| Total liabilities | $6.0M | ||
| Preferred stock, $0.001 par value, 1,000,000 shares authorized of which 176,806 and none are issued and outstanding as of December 31, 2025 and 2024, respectively | $177 | ||
| Common stock, $.001 par value, 1,000,000,000 shares authorized, of which 7,751,707 and 1,789,724 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $7.8K | ||
| Additional paid-in capital | $216.0M | ||
| Common stock payable | $2.5M | ||
| Accumulated deficit | -$183.5M | ||
| Total shareholders equity (deficit) | $35.0M | ||
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY (DEFICIT) | $41.0M | ||
| Preferred stock, par value | $0.00 | ||
| Preferred stock, shares authorized | 1.0M shares | ||
| Preferred stock, shares issued | 176.8K shares | ||
| Preferred stock, shares outstanding | 176.8K shares | ||
| Common stock, par value | $0.00 | $0.00 | $0.00 |
| Common stock, shares authorized | 1.0B shares | 1.0B shares | |
| Common stock, shares issued | 7.8M shares | ||
| Common stock, shares outstanding | 7.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$68.2M | -$48.4M | |
| Depreciation and amortization expense | $654.4K | $428.8K | |
| Fair value of stock-based compensation | $9.8M | $5.1M | |
| Fair value of options issued for services rendered | $1.1M | $15.0M | |
| Fair value of shares issued from Convertible note extinguishment | -$84.2K | $1.1M | |
| Bad debt expense | $89.3K | ||
| Fair value of common stock issued for services | $2.1M | ||
| Fair value of common stock issued for settlement | $918.6K | ||
| Fair value of common stock issued for bonus | $792.5K | ||
| Fair value of SRM shares granted in connection with settlement | $391.0K | ||
| Impairment expense | $5.0M | ||
| Unrealized gain/loss on equity investment | $40.5K | $599.2K | |
| Unrealized loss on digital asset | $35.4M | ||
| Exchange of common stock for Series A Preferred stock | $120.4K | ||
| Gain on sale of SRM stock | -$432.0K | ||
| Accrued loss on settlements | $7.4M | ||
| Realized gain/loss on sale of marketable securities | -$13.3M | $269.7K | |
| Revenue on Digital Assets | -$1.8M | ||
| Unrealized gain/loss on marketable securities | $101.1K | ||
| Prepaid expenses and deposits | -$320.6K | $635.7K | |
| Right of use asset | $356.1K | $179.3K | |
| Accounts receivable | $362.7K | -$367.3K | |
| Note receivable | $126.5K | ||
| Inventory | -$185.5K | $562.3K | |
| Accounts payable | $1.5M | $725.0K | |
| Accrued liabilities | $292.5K | $284.5K | |
| Lease liability | -$395.2K | -$192.5K | |
| Net cash (used in) continuing operating Activities | -$25.3M | -$18.1M | |
| Loss from discontinued operations | -$997.8K | ||
| Net cash (used in) discontinued operations | -$997.8K | ||
| Cash received from sale of investments | $12.8M | $490.0K | |
| Cash received from sale of marketable securities | $417.4K | ||
| Cash paid for investment | -$739.6K | ||
| Purchase of intangible assets | -$834.1K | ||
| Purchase of digital assets | -$5.0M | ||
| Investment in Yerbae | -$925.0K | ||
| Acquisition of Yerbae | -$202.0K | ||
| Cash paid for purchase of assets | -$85.7K | ||
| Purchase of equipment | -$87.2K | ||
| Net Cash Provided by (used in) Investing Activities | $5.8M | -$4.9K | |
| Proceeds from shares issued for private placements | $5.0M | $10.6M | |
| Repayments of convertible notes | -$4.5M | ||
| Proceeds from issuance of common stock | $20.4M | ||
| Proceeds from warrant purchase agreement | $550.0K | ||
| Proceeds from issuance of shares for warrant conversions | $4.0M | ||
| Cash received upon exercise of options | $76.0K | ||
| Deconsolidation of subsidiary | $943.7K | ||
| Net Cash Provided by Financing Activities | $21.4M | $15.6M | |
| CHANGE IN CASH | $1.9M | -$3.5M | |
| Common stock issued for Bonk Coins | $21.5M | ||
| Fair value of common stock issued in exchange for settlement of payables | $4.5M | ||
| Issuance of Preferred Stock B in connection with payoff of Convertible notes | $5.4M | ||
| Issuance of Preferred Stock C in connection in exchange for digital assets | $25.0M | ||
| Issuance of Preferred Stock C in connection in exchange for digital assets | $2.3M | ||
| Common stock issued for loss on settlement | $875.0K | ||
| Shares issued for L&H | $81.7K | ||
| Common stock issued for services | $756.2K | ||
| Warrants cashless exercise from common stock | $951 | ||
| Preferred B converted to CS | $340 | ||
| Common stock issued for settlement | $5 | ||
| Common stock issued from stock payable on extinguishment of debt | $245.0K | ||
| Shares issued from stock payable for services | $113.5K | ||
| Common stock issued from stock payable on convertible note | $344.2K | ||
| Investment in GBB asset | $175.0K | ||
| Common stock issued for note conversion | $1.5M |
Former names
Recent filings
- Sep 11, 20268-K
- Aug 14, 202610-Q
- Jul 14, 20264
- Jul 7, 20264
- Jun 23, 20264
- Jun 16, 20264
- May 13, 202610-Q
- May 1, 2026EFFECT
- Apr 30, 20268-K
- Apr 29, 2026CORRESP
- Apr 28, 20268-K
- Apr 22, 2026UPLOAD
- Apr 17, 2026S-3
- Apr 16, 20264
- Mar 31, 202610-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARBONK, INC. filings on SEC EDGAR
- 2SEC EDGARBONK, INC. filings on SEC EDGAR
- 3SEC EDGARBONK, INC. 10-K for fiscal 2025
- 4SEC EDGARBONK, INC. 10-K for fiscal 2025
- 5SEC EDGARBONK, INC. 10-K for fiscal 2019
- 6SEC EDGARBONK, INC. 10-K for fiscal 2020
- 7SEC EDGARBONK, INC. 10-K for fiscal 2021
- 8SEC EDGARBONK, INC. 10-K for fiscal 2022
- 9SEC EDGARBONK, INC. 10-K for fiscal 2023
- 10SEC EDGARBONK, INC. 10-Q for fiscal 2026
- 11SEC EDGARBONK, INC. 10-K for fiscal 2021
- 12SEC EDGARBONK, INC. 10-K for fiscal 2023
- 13SEC EDGARBONK, INC. 10-K for fiscal 2024