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For the quarter ending 2026-03-31, BNKK has $38,387,759 in assets. $5,104,257 in debts.

Balance Sheets Overview

Current Ratio
128.32%
Quick Ratio
113.49%
Debt to Asset Ratio
13.30%
Unit: Dollar
Assets Breakdown
    • Non-current digital assets
    • Goodwill
    • Digital assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficits
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
Cash
728,907 2,278,340
Marketable securities
54,720 54,720
Digital assets
1,941,431 630,605
Inventory
756,754 949,275
Account receivable
729,925 90,140
Prepaid expenses and deposits
1,293,489 1,839,484
Investments-Affiliate
-1,600
Investments-SRM
-58,456
Investment in affiliate
107,016 -
Note receivable
798,000 139,405
Loans to affiliates
139,405 -
Total current assets
6,549,647 6,042,025
Non-current digital assets
14,479,094 17,344,636
Right of use assets
-18,570
Goodwill
14,147,778 14,147,778
Related party revenue sharing - other asset, net of amortization
1,926,557 2,060,968
Intangible assets, net of amortization
1,233,670 1,293,247
Fixed assets, net of depreciation
51,013 66,191
Total non-current assets
31,838,112 34,931,390
Total assets
38,387,759 40,973,415
Accounts payable
2,400,515 2,476,773
Accrued expenses
2,379,756 3,152,544
Note payable, current portion
275,000 275,000
Covid - 19 sba loan
48,986 49,210
Current portion of lease liability
-23,544
Total current liabilities
5,104,257 5,977,071
Total liabilities
5,104,257 5,977,071
Preferred stock, 0.001 par value, 1,000,000 shares authorized of which176,806 are issued and outstanding
177 177
Common stock, .001 par value, 1,000,000,000 shares authorized, of which 7,869,650 and 7,751,707 shares issued and outstanding as of march 31, 2026 and december 31, 2025
7,870 7,751
Additional paid-in capital
217,627,477 215,979,259
Common stock payable
968,800 2,501,336
Accumulated deficits
-185,320,822 -183,492,179
Total shareholders equity
33,283,502 34,996,344
Total liabilities and shareholders equity
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

Non-current digital assets$14,479,094 Goodwill$14,147,778 Related party revenuesharing - other asset,...$1,926,557 Intangible assets, net ofamortization$1,233,670 Fixed assets, net ofdepreciation$51,013 Digital assets$1,941,431 Prepaid expenses anddeposits$1,293,489 Note receivable$798,000 Inventory$756,754 Account receivable$729,925 Cash$728,907 Loans to affiliates$139,405 Investment in affiliate$107,016 Marketable securities$54,720 Total non-currentassets$31,838,112 Total current assets$6,549,647 Total assets$38,387,759 Total liabilities andshareholders equity$38,387,759 Total shareholdersequity$33,283,502 Total liabilities$5,104,257 Accumulated deficits-$185,320,822 Additional paid-in capital$217,627,477 Total currentliabilities$5,104,257 Common stock payable$968,800 Common stock, .001 parvalue, 1,000,000,000...$7,870 Preferred stock, 0.001 parvalue, 1,000,000...$177 Accounts payable$2,400,515 Accrued expenses$2,379,756 Note payable,current portion$275,000 Covid - 19 sba loan$48,986

BONK, INC. (BNKK)

BONK, INC. (BNKK)