BONK, INC. (SHOT)
BONK, INC. (SHOT)
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss from discontinued operations | 0 | NaN |
| Net cash (used in) discontinued operations | 0 | NaN |
| Gain on sale of srm stock | 0 | NaN |
| Realized gain/loss on sale of marketable securities | 0 | NaN |
| Unrealized gain/loss on marketable securities | 0 | NaN |
| Fair value of shares issued from stock payable - convertible note extinguishment | NaN | 0 |
| Loss from operations | -25,533,204 | NaN |
| Depreciation and amortization expense | 202,178 | 221,644 |
| Fair value of shares issued for services rendered | 9,818,419 | NaN |
| Fair value of common stock due for services | 264,375 | NaN |
| Fair value of shares issued for employee bonus | 347,500 | NaN |
| Fair value of options issued for services | 1,231,750 | NaN |
| Fair value of common stock issued for settlement | 918,598 | NaN |
| Fair value of srm shares granted in connection with settlement | 391,000 | NaN |
| Unrealized loss on digital asset | 7,213,473 | NaN |
| Net income (loss) | NaN | 8,048,014 |
| Loss on exchange | -120,446 | NaN |
| Unrealized (gain) loss on marketable securities | NaN | 0 |
| Prepaid expenses and deposits | 976,227 | 637,877 |
| Realized gain/loss on sale of marketable securities | NaN | 0 |
| Right of use asset | -230,637 | -98,184 |
| Accounts receivable | 237,767 | -332,623 |
| Investment in yerba | NaN | 925,000 |
| Note receivable | 54,405 | -180,917 |
| Gain on sale of srm stock | NaN | 0 |
| Investment in yerba | 925,000 | NaN |
| Fair value of shares issued for services rendered | NaN | 1,778,108 |
| Inventory | 49,978 | 77,047 |
| Fair value of shares issued for employee bonus | NaN | 0 |
| Accounts payable | 1,391,818 | 713,675 |
| Fair value of options issued for services | NaN | 764,832 |
| Revenue on digital assets | 509,085 | NaN |
| Fair value of common stock issued in exchange for settlement of payables | NaN | 1,461,800 |
| Accrued liabilities | -236,090 | -545,043 |
| Fair value of common stock issued for settlement | NaN | 250,000 |
| Lease liability | -257,003 | -104,004 |
| Fair value of common stock issued for bonus | NaN | 347,500 |
| Unrealized gain/loss on equity investment | -5,595,353 | 18,190,351 |
| Net cash (used in) operating activities | NaN | -6,282,025 |
| Net cash (used in) continuing operating activities | -19,060,491 | NaN |
| Cash received from sale of marketable securities | 0 | 0 |
| Cash paid for investment | 0 | NaN |
| Cash received from sale of investments | 12,105,000 | NaN |
| Purchase of equipment | NaN | 0 |
| Purchase of intangible assets | 571,129 | 133,060 |
| Cash paid for marketable securities | NaN | 0 |
| Purchase of digital assets | 5,000,037 | NaN |
| Acquisition of yerba | 0 | 109,710 |
| Cash received from sale of srm stock | NaN | 0 |
| Purchase of equipment | -60 | NaN |
| Net cash provided by investing activities | 6,533,894 | -242,770 |
| Shares issued for warrant conversion | 0 | NaN |
| Deconsolidation of cbi from ss | 0 | NaN |
| Shareholder investment | NaN | 0 |
| Proceeds from notes payable | 0 | NaN |
| Shares issued for private placement | -1 | 4,971,971 |
| Repayments of convertible notes | 4,458,315 | 50,000 |
| Proceeds from issuance of common stock | 18,646,357 | 1,720,799 |
| Shares issued for warrant conversion | NaN | 0 |
| Loans to affiliates | NaN | 0 |
| Proceeds from warrant purchase agreement | 550,000 | NaN |
| Net cash provided by financing activities | 14,738,041 | 6,642,770 |
| Change in cash | 8,493,469 | 117,975 |
| Cash and cash equivalents at beginning of period | 348,816 | NaN |
| Cash and cash equivalents at end of period | 8,960,260 | NaN |