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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BONK, INC. (BNKK)
BONK, INC. (BNKK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$514,432
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized (gain) loss on digita...
Fair value of digital assets sol...
Prepaid expenses and deposits
Others
Negative Cash Flow Breakdown
Net income (loss)
(gain)/loss on settlements
Related party revenue share paid...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Impairment expense
-
-
4,950,950
Net cash (used in) continuing operating activities
-
-
-25,275,735
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
Acquisition of yerbae
0
-
-
Cash received from sale of investments
-
-
12,785,556
Investment in yerbae
0
-
-
Purchase of intangible assets
0
-
834,116
Purchase of digital assets
-
-
5,000,037
Investment in yerba
-
-
925,000
Fair value of digital assets sold for cash
1,611,830
392,259
-
Acquisition of yerba
-
-
201,958
Purchase of equity investments
200,000
-
-
Net cash provided by (used in) investing activities
1,811,830
392,259
5,824,445
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
0
4,971,971
Repayments of convertible notes
0
-
4,508,315
Proceeds of issuance of common stock
0
-
20,367,158
Proceeds from warrant purchase agreement
-
-
550,000
Repayments of note payable
100,000
-
-
Net cash provided by (used in) financing activities
-100,000
0
21,380,814
Loss from discontinued operations
-
-
0
Fair value of shares issued for services rendered
0
-
1,145,543
Net cash (used in) discontinued operations
-
-
0
Fair value of options issued for services
0
-
2,099,503
Fair value of shares issued from convertible note extinguishment
-
-
0
Fair value of common stock issued in exchange for settlement of payables
0
-
918,602
Bad debt expense
-
-
0
Fair value of common stock issued for settlement
0
-
-
Gain on sale of srm stock
-
-
0
Fair value of stock due for bonus
0
0
792,500
Accrued loss on settlements
-
0
0
Note receivable
0
-
-126,512
Unrealized gain/loss on marketable securities
-
-
0
Net income (loss)
-6,054,671
-1,828,643
-
Loss from operations
-
-
-68,185,762
Stock based compensation
281,175
0
9,754,578
Depreciation & amortization
164,526
209,166
654,378
Fair value of options granted
14,172
115,801
-
Realized gain on sale of stock
0
796,404
-
Realized loss on exchange of digital assets
37,498
-207,529
-
Fair value of srm shares granted in connection with settlement
-
-
391,000
(gain)/loss on settlements
-500,000
-
-
Unrealized (gain) loss on equity investment
-31,112
48,556
-40,542
Unrealized loss on digital asset
-
-
35,372,217
Exchange of common stock for series a preferred stock
-
-
-120,446
Unrealized (gain) loss on digital assets
4,335,488
3,831,935
-
Realized gain/loss on sale of marketable securities
-
-
13,275,054
Related party revenue share paid in crypto
370,469
3,550,726
-
Revenue on digital assets
-
-
1,812,352
Loss on deconsolidation
54,720
-
-
Prepaid expenses and deposits
-283,416
-545,995
320,604
Right of use asset
0
-18,570
-356,056
Accounts receivable
-24,746
-33,933
-362,706
Inventory
-184,491
-192,521
185,459
Accounts payable
-321,742
-76,257
1,520,608
Accrued liabilities
-315,728
-773,012
292,517
Lease liability
0
-23,544
-395,162
Net cash (used in) operating activities
-2,226,262
-1,941,692
-
Net increase (decrease) in cash and cash equivalents
-514,432
-1,549,433
1,929,524
Cash and cash equivalents at the beginning of the period
728,907
2,278,340
348,816
Cash and cash equivalents at the end of the period
214,475
728,907
2,278,340
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BNKK Cash Flow Sankey Diagram
Sankey diagram visualizing BNKK cash flow for the period
Fair value of digital
assets sold for cash
$1,611,830
Purchase of equity
investments
$200,000
Net cash provided by
(used in) investing...
$1,811,830
Net increase
(decrease) in cash and cash...
-$514,432
Canceled cashflow
$1,811,830
Unrealized (gain) loss on
digital assets
$4,335,488
Prepaid expenses and
deposits
-$283,416
Stock based
compensation
$281,175
Inventory
-$184,491
Depreciation & amortization
$164,526
Loss on
deconsolidation
$54,720
Unrealized (gain) loss on
equity investment
-$31,112
Accounts receivable
-$24,746
Fair value of options
granted
$14,172
Net cash (used in)
operating activities
-$2,226,262
Canceled cashflow
$5,373,846
Net cash provided by
(used in) financing...
-$100,000
Net income (loss)
-$6,054,671
(gain)/loss on settlements
-$500,000
Related party revenue
share paid in crypto
$370,469
Accounts payable
-$321,742
Accrued liabilities
-$315,728
Realized loss on exchange
of digital assets
$37,498
Repayments of note payable
$100,000
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