| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from discontinued operations | 0 | - |
| Net cash (used in) discontinued operations | 0 | - |
| Gain on sale of srm stock | 0 | - |
| Realized gain/loss on sale of marketable securities | 0 | - |
| Unrealized gain/loss on marketable securities | 0 | - |
| Fair value of shares issued from stock payable - convertible note extinguishment | - | 0 |
| Loss from operations | -25,533,204 | - |
| Depreciation and amortization expense | 423,822 | 221,644 |
| Fair value of shares issued for services rendered | 9,818,419 | - |
| Fair value of common stock due for services | 264,375 | - |
| Fair value of shares issued for employee bonus | 347,500 | - |
| Fair value of options issued for services | 1,231,750 | - |
| Fair value of common stock issued for settlement | 918,598 | - |
| Fair value of srm shares granted in connection with settlement | 391,000 | - |
| Unrealized loss on digital asset | 7,213,473 | - |
| Net income (loss) | - | 8,048,014 |
| Loss on exchange | -120,446 | - |
| Unrealized (gain) loss on marketable securities | - | 0 |
| Prepaid expenses and deposits | 1,614,104 | 637,877 |
| Realized gain/loss on sale of marketable securities | - | 0 |
| Right of use asset | -328,821 | -98,184 |
| Accounts receivable | -94,856 | -332,623 |
| Investment in yerba | - | 925,000 |
| Note receivable | -126,512 | -180,917 |
| Gain on sale of srm stock | - | 0 |
| Investment in yerba | 925,000 | - |
| Fair value of shares issued for services rendered | - | 1,778,108 |
| Inventory | 127,025 | 77,047 |
| Fair value of shares issued for employee bonus | - | 0 |
| Accounts payable | 2,105,493 | 713,675 |
| Fair value of options issued for services | - | 764,832 |
| Revenue on digital assets | 509,085 | - |
| Fair value of common stock issued in exchange for settlement of payables | - | 1,461,800 |
| Accrued liabilities | -781,133 | -545,043 |
| Fair value of common stock issued for settlement | - | 250,000 |
| Lease liability | -361,007 | -104,004 |
| Fair value of common stock issued for bonus | - | 347,500 |
| Unrealized gain/loss on equity investment | 12,594,998 | 18,190,351 |
| Net cash (used in) operating activities | - | -6,282,025 |
| Net cash (used in) continuing operating activities | -19,060,491 | - |
| Cash received from sale of marketable securities | 0 | 0 |
| Cash paid for investment | 0 | - |
| Cash received from sale of investments | 12,105,000 | - |
| Purchase of equipment | - | 0 |
| Purchase of intangible assets | 704,189 | 133,060 |
| Cash paid for marketable securities | - | 0 |
| Purchase of digital assets | 5,000,037 | - |
| Acquisition of yerba | 109,710 | 109,710 |
| Cash received from sale of srm stock | - | 0 |
| Purchase of equipment | -60 | - |
| Net cash provided by investing activities | 6,291,124 | -242,770 |
| Shares issued for warrant conversion | 0 | - |
| Deconsolidation of cbi from ss | 0 | - |
| Shareholder investment | - | 0 |
| Proceeds from notes payable | 0 | - |
| Shares issued for private placement | 4,971,970 | 4,971,971 |
| Repayments of convertible notes | 4,508,315 | 50,000 |
| Proceeds from issuance of common stock | 20,367,156 | 1,720,799 |
| Shares issued for warrant conversion | - | 0 |
| Loans to affiliates | - | 0 |
| Proceeds from warrant purchase agreement | 550,000 | - |
| Net cash provided by financing activities | 21,380,811 | 6,642,770 |
| Change in cash | 8,611,444 | 117,975 |
| Cash and cash equivalents at beginning of period | 348,816 | - |
| Cash and cash equivalents at end of period | 8,960,260 | - |
BONK, INC. (SHOT)
BONK, INC. (SHOT)