| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Proceeds from issuance of shares for warrant conversions | NaN | 0 |
| Cash received upon exercise of options | NaN | 0 |
| Deconsolidation of subsidiary | NaN | 0 |
| Proceeds from private placements | 0 | 4,971,971 |
| Repayments of convertible notes | NaN | 4,508,315 |
| Proceeds from issuance of common stock | NaN | 20,367,158 |
| Impairment expense | NaN | 4,950,950 |
| Proceeds from warrant purchase agreement | NaN | 550,000 |
| Net cash (used in) continuing operating activities | NaN | -25,275,735 |
| Net cash provided by (used in) financing activities | 0 | 21,380,814 |
| Cash received from sale of marketable securities | NaN | 0 |
| Cash paid for investment gbb | 0 | NaN |
| Cash paid for investment yerbae brands | 0 | 0 |
| Cash paid for purchase of assets | NaN | 0 |
| Purchase of equipment | NaN | 0 |
| Cash received from sale of investments | NaN | 12,785,556 |
| Purchase of intangible assets | NaN | 834,116 |
| Loss from discontinued operations | NaN | 0 |
| Purchase of digital assets | NaN | 5,000,037 |
| Net cash (used in) discontinued operations | NaN | 0 |
| Investment in yerba | NaN | 925,000 |
| Fair value of shares issued from convertible note extinguishment | NaN | 0 |
| Acquisition of yerba | NaN | 201,958 |
| Fair value of digital assets sold for cash | 392,259 | NaN |
| Bad debt expense | NaN | 0 |
| Net cash provided by (used in) investing activities | 392,259 | 5,824,445 |
| Gain on sale of srm stock | NaN | 0 |
| Stock based compensation | 0 | 9,754,578 |
| Accrued loss on settlements | NaN | 0 |
| Fair value of stock due for bonus | 0 | NaN |
| Unrealized gain/loss on marketable securities | NaN | 0 |
| Accrued loss on settlements | 0 | NaN |
| Fair value of options issued for services rendered | NaN | 1,145,543 |
| Loss from operations | NaN | -68,185,762 |
| Net (loss) | -1,828,643 | NaN |
| Fair value of common stock issued for services | NaN | 2,099,503 |
| Depreciation & amortization | 209,166 | 654,378 |
| Fair value of common stock issued for settlement | NaN | 918,602 |
| Fair value of options granted | 115,801 | NaN |
| Fair value of common stock issued for bonus | NaN | 792,500 |
| Realized gain on sale of stock | 796,404 | NaN |
| Fair value of srm shares granted in connection with settlement | NaN | 391,000 |
| Realized loss on exchange of digital assets | -207,529 | NaN |
| Unrealized loss on equity investment | 48,556 | -40,542 |
| Unrealized loss on digital asset | NaN | 35,372,217 |
| Exchange of common stock for series a preferred stock | NaN | -120,446 |
| Realized gain/loss on sale of marketable securities | NaN | 13,275,054 |
| Unrealized (gain) loss on digital assets | 3,831,935 | NaN |
| Revenue on digital assets | NaN | 1,812,352 |
| Related party revenue share | 3,550,726 | NaN |
| Prepaid expenses and deposits | -545,995 | 320,604 |
| Right of use asset | NaN | -356,056 |
| Right of entry asset | -18,570 | NaN |
| Accounts receivable | -33,933 | -362,706 |
| Note receivable | NaN | -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 | NaN |
| 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 |
BONK, INC. (BNKK)
BONK, INC. (BNKK)