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For the quarter ending 2026-03-31, BNKK had -$1,549,433 decrease in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
-$1,549,433
Unit: Dollar
Positive Cash Flow Breakdown
    • Unrealized (gain) loss on digita...
    • Prepaid expenses and deposits
    • Fair value of digital assets sol...
    • Others
Negative Cash Flow Breakdown
    • Related party revenue share
    • Net (loss)
    • Realized gain on sale of stock
    • Others

Cash Flow
2026-03-31
2025-12-31
Proceeds from issuance of shares for warrant conversions
-0
Cash received upon exercise of options
-0
Deconsolidation of subsidiary
-0
Proceeds from private placements
0 4,971,971
Repayments of convertible notes
-4,508,315
Proceeds from issuance of common stock
-20,367,158
Impairment expense
-4,950,950
Proceeds from warrant purchase agreement
-550,000
Net cash (used in) continuing operating activities
--25,275,735
Net cash provided by (used in) financing activities
0 21,380,814
Cash received from sale of marketable securities
-0
Cash paid for investment gbb
0 -
Cash paid for investment yerbae brands
0 0
Cash paid for purchase of assets
-0
Purchase of equipment
-0
Cash received from sale of investments
-12,785,556
Purchase of intangible assets
-834,116
Loss from discontinued operations
-0
Purchase of digital assets
-5,000,037
Net cash (used in) discontinued operations
-0
Investment in yerba
-925,000
Fair value of shares issued from convertible note extinguishment
-0
Acquisition of yerba
-201,958
Fair value of digital assets sold for cash
392,259 -
Bad debt expense
-0
Net cash provided by (used in) investing activities
392,259 5,824,445
Gain on sale of srm stock
-0
Stock based compensation
0 9,754,578
Accrued loss on settlements
-0
Fair value of stock due for bonus
0 -
Unrealized gain/loss on marketable securities
-0
Accrued loss on settlements
0 -
Fair value of options issued for services rendered
-1,145,543
Loss from operations
--68,185,762
Net (loss)
-1,828,643 -
Fair value of common stock issued for services
-2,099,503
Depreciation & amortization
209,166 654,378
Fair value of common stock issued for settlement
-918,602
Fair value of options granted
115,801 -
Fair value of common stock issued for bonus
-792,500
Realized gain on sale of stock
796,404 -
Fair value of srm shares granted in connection with settlement
-391,000
Realized loss on exchange of digital assets
-207,529 -
Unrealized loss on equity investment
48,556 -40,542
Unrealized loss on digital asset
-35,372,217
Exchange of common stock for series a preferred stock
--120,446
Realized gain/loss on sale of marketable securities
-13,275,054
Unrealized (gain) loss on digital assets
3,831,935 -
Revenue on digital assets
-1,812,352
Related party revenue share
3,550,726 -
Prepaid expenses and deposits
-545,995 320,604
Right of use asset
--356,056
Right of entry asset
-18,570 -
Accounts receivable
-33,933 -362,706
Note receivable
--126,512
Inventory
-192,521 185,459
Accounts payable
-76,257 1,520,608
Accrued liabilities
-773,012 292,517
Lease liability
-23,544 -395,162
Net cash (used in) operating activities
-1,941,692 -
Net (decrease) in cash and cash equivalents
-1,549,433 1,929,524
Cash and cash equivalents at the beginning of the period
2,278,340 348,816
Cash and cash equivalents at the end of the period
728,907 2,278,340
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Fair value of digitalassets sold for cash$392,259 Net cash provided by(used in) investing...$392,259 Net (decrease) incash and cash...-$1,549,433 Canceled cashflow$392,259 Unrealized (gain) loss ondigital assets$3,831,935 Prepaid expenses anddeposits-$545,995 Depreciation & amortization$209,166 Realized loss on exchangeof digital assets-$207,529 Inventory-$192,521 Fair value of optionsgranted$115,801 Accounts receivable-$33,933 Right of entry asset-$18,570 Net cash (used in)operating activities-$1,941,692 Canceled cashflow$5,155,450 Related party revenueshare$3,550,726 Net (loss)-$1,828,643 Realized gain on sale ofstock$796,404 Accrued liabilities-$773,012 Accounts payable-$76,257 Unrealized loss on equityinvestment$48,556 Lease liability-$23,544

BONK, INC. (BNKK)

BONK, INC. (BNKK)