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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

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
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$1,611,830 Purchase of equityinvestments$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 ondigital assets$4,335,488 Prepaid expenses anddeposits-$283,416 Stock basedcompensation$281,175 Inventory-$184,491 Depreciation & amortization$164,526 Loss ondeconsolidation$54,720 Unrealized (gain) loss onequity investment-$31,112 Accounts receivable-$24,746 Fair value of optionsgranted$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 revenueshare paid in crypto$370,469 Accounts payable-$321,742 Accrued liabilities-$315,728 Realized loss on exchangeof digital assets$37,498 Repayments of note payable$100,000

BONK, INC. (BNKK)

BONK, INC. (BNKK)