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Balance Sheets Overview

Current Ratio
104.99%
Quick Ratio
90.92%
Debt to Asset Ratio
12.87%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Non-current digital assets
    • Related party revenue sharing - ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficits
    • Accounts payable
    • Others

Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
214,475 728,907 2,278,340
Marketable securities
-54,720 54,720
Digital assets
1,417,593 1,941,431 630,605
Inventory
572,263 756,754 949,275
Account receivable
42,035 729,925 90,140
Prepaid expenses and deposits
1,010,073 1,293,489 1,839,484
Investments-Affiliate
--1,600
Investment in affiliate
5 107,016 -
Investments-SRM
--58,456
Equity securities
75,899 --
Note receivable
798,000 798,000 139,405
Loan to affiliates
139,405 139,405 -
Total current assets
4,269,748 6,549,647 6,042,025
Non-current digital assets
10,126,725 14,479,094 17,344,636
Right of use assets
--18,570
Goodwill
14,147,778 14,147,778 14,147,778
Related party revenue sharing - other asset, net of amortization
1,792,146 1,926,557 2,060,968
Intangible assets, net of amortization
1,212,027 1,233,670 1,293,247
Fixed assets, net of depreciation
42,540 51,013 66,191
Total non-current assets
27,321,216 31,838,112 34,931,390
Total assets
31,590,964 38,387,759 40,973,415
Accounts payable
2,078,774 2,400,515 2,476,773
Accrued expenses
1,762,972 2,379,756 3,152,544
Note payable, current portion
175,000 275,000 275,000
Covid - 19 sba loan
50,042 48,986 49,210
Current portion of lease liability
--23,544
Total current liabilities
4,066,788 5,104,257 5,977,071
Total liabilities
4,066,788 5,104,257 5,977,071
Preferred stock, 0.001 par value, 1,000,000 shares authorized of which 174,933 are issued and outstanding
175 177 177
Common stock, .001 par value, 1,000,000,000 shares authorized, of which 8,000,940 and 7,751,707 shares issued and outstanding as of june 30, 2026 and december 31, 2025
8,001 7,870 7,751
Additional paid-in capital
217,905,894 217,627,477 215,979,259
Common stock payable
985,600 968,800 2,501,336
Accumulated deficits
-191,375,494 -185,320,822 -183,492,179
Total shareholders equity
27,524,176 33,283,502 34,996,344
Total liabilities and shareholders equity
31,590,964 38,387,759 40,973,415
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$14,147,778 Non-current digital assets$10,126,725 Related party revenuesharing - other asset,...$1,792,146 Intangible assets, net ofamortization$1,212,027 Fixed assets, net ofdepreciation$42,540 Digital assets$1,417,593 Prepaid expenses anddeposits$1,010,073 Note receivable$798,000 Inventory$572,263 Cash$214,475 Loan to affiliates$139,405 Equity securities$75,899 Account receivable$42,035 Investment in affiliate$5 Total non-currentassets$27,321,216 Total current assets$4,269,748 Total assets$31,590,964 Total liabilities andshareholders equity$31,590,964 Total shareholdersequity$27,524,176 Total liabilities$4,066,788 Accumulated deficits-$191,375,494 Additional paid-in capital$217,905,894 Total currentliabilities$4,066,788 Common stock payable$985,600 Common stock, .001 parvalue, 1,000,000,000...$8,001 Preferred stock, 0.001 parvalue, 1,000,000...$175 Accounts payable$2,078,774 Accrued expenses$1,762,972 Note payable,current portion$175,000 Covid - 19 sba loan$50,042

BONK, INC. (BNKK)

BONK, INC. (BNKK)