Bonk Financials
This page shows Bonk (BNKK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Bonk passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bonk generates $0.37 in operating cash flow (-$18.1M OCF vs -$49.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Bonk generated $702K in revenue in fiscal year 2024. This represents an increase of 246.4% from the prior year.
Bonk generated -$18.2M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 71.1% from the prior year.
Bonk reported -$49.4M in net income in fiscal year 2024. This represents a decrease of 227.6% from the prior year.
Bonk earned $-0.91 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 85.7% from the prior year.
Bonk held $349K in cash against $0 in long-term debt as of fiscal year 2024.
Bonk had 63M shares outstanding in fiscal year 2024. This represents an increase of 37.3% from the prior year.
Bonk's gross margin was -348.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 311.7 percentage points from the prior year.
Bonk's net profit margin was -7038.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 403.4 percentage points from the prior year.
Bonk invested $272K in research and development in fiscal year 2024. This represents an increase of 170.1% from the prior year.
Bonk invested $87K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 17.9% from the prior year.
BNKK Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+3270.2% | $45K+6.8% | $42K | N/A | $110K-84.5% | $710K+316.0% | $171K+28.7% | $133K |
| Cost of Revenue | $1.5M+6927.8% | $21K-0.2% | $21K | N/A | $402K-20.2% | $505K-78.8% | $2.4M+1230.3% | $179K |
| Gross Profit | $543K+2174.7% | $24K+13.8% | $21K | N/A | -$292K-242.0% | $206K+109.3% | -$2.2M-4663.4% | -$46K |
| R&D Expenses | $9K+33.0% | $7K-27.6% | $9K | N/A | $10K-91.4% | $120K-15.3% | $141K | N/A |
| SG&A Expenses | $17.2M+294.5% | $4.4M-19.4% | $5.4M | N/A | $11.3M+31.7% | $8.6M-33.5% | $13.0M+137.8% | $5.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $133K+14.9% | $115K+25.6% | $92K | N/A | N/A | N/A | $6K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$33.6M-351.1% | $13.4M+351.1% | -$5.3M | N/A | -$11.9M-44.2% | -$8.3M+47.2% | -$15.7M-176.1% | -$5.7M |
| EPS (Diluted) | N/A | $0.09+212.5% | $-0.08 | N/A | $-0.21-31.2% | $-0.16+51.5% | $-0.33 | N/A |
BNKK Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.0M+92.6% | $42.1M+383.8% | $8.7M+18.5% | $7.3M-12.4% | $8.4M-21.7% | $10.7M+16.1% | $9.2M-27.5% | $12.7M |
| Current Assets | $58.5M+166.6% | $21.9M+444.3% | $4.0M+56.2% | $2.6M-25.8% | $3.5M-41.6% | $5.9M+36.9% | $4.3M-43.5% | $7.7M |
| Cash & Equivalents | $9.0M+1819.5% | $467K+41.8% | $329K-5.6% | $349K-74.4% | $1.4M-57.8% | $3.2M+57.5% | $2.0M-46.6% | $3.8M |
| Inventory | $891K+5.9% | $841K+148.0% | $339K+45.2% | $234K-55.4% | $524K-29.2% | $739K+83.1% | $404K-49.3% | $796K |
| Accounts Receivable | $358K+197.8% | $120K+318.8% | $29K-89.9% | $284K+5320.8% | $5K-96.8% | $162K+3049.5% | $5K-7.7% | $6K |
| Goodwill | $12.6M0.0% | $12.6M | N/A | $0 | N/A | N/A | $0 | $0 |
| Total Liabilities | $5.5M-70.9% | $19.0M+105.5% | $9.2M-2.9% | $9.5M+376.3% | $2.0M-52.7% | $4.2M+15.9% | $3.6M-6.4% | $3.9M |
| Current Liabilities | $5.5M-70.8% | $18.9M+106.1% | $9.2M-2.3% | $9.4M+414.2% | $1.8M-45.8% | $3.4M-0.8% | $3.4M-5.3% | $3.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $75.5M+227.1% | $23.1M+4354.8% | -$543K+75.0% | -$2.2M-134.1% | $6.4M-1.4% | $6.5M+16.1% | $5.6M-36.8% | $8.8M |
| Retained Earnings | -$140.8M-31.3% | -$107.3M+10.9% | -$120.4M-4.6% | -$115.1M-13.3% | -$101.6M-13.3% | -$89.6M-10.2% | -$81.4M-23.9% | -$65.7M |
BNKK Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$12.8M-672.6% | -$1.7M+64.3% | -$4.6M-445.8% | -$848K+83.5% | -$5.1M+10.0% | -$5.7M+10.6% | -$6.4M-19.8% | -$5.3M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $6.5M+5317.0% | $121K+133.2% | -$363K-43.9% | -$253K+60.1% | -$633K-985.1% | $71K-91.2% | $809K+147.8% | -$1.7M |
| Financing Cash Flow | $14.7M+782.1% | $1.7M-66.4% | $5.0M+531.3% | $788K-81.3% | $4.2M-38.3% | $6.8M+79.8% | $3.8M-43.1% | $6.7M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BNKK Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9%-17.3pp | 53.1%+3.3pp | 49.9% | N/A | -265.1%-294.1pp | 29.0%+1324.9pp | -1295.9%-1260.9pp | -35.0% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -2216.9%-31973.3pp | 29756.5%+42409.2pp | -12652.8% | N/A | -10823.8%-9658.9pp | -1165.0%+8015.9pp | -9180.9%-4902.8pp | -4278.1% |
| Return on Equity | N/A | 57.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -41.4%-73.2pp | 31.8%+93.1pp | -61.3% | N/A | -142.4%-65.1pp | -77.4%+92.7pp | -170.1%-125.4pp | -44.7% |
| Current Ratio | 10.59+9.4 | 1.16+0.7 | 0.44+0.2 | 0.27-1.6 | 1.90+0.1 | 1.76+0.5 | 1.28-0.9 | 2.14 |
| Debt-to-Equity | 0.07-0.7 | 0.82+17.8 | -17.02-12.6 | -4.38-4.7 | 0.31-0.3 | 0.650.0 | 0.65+0.2 | 0.44 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.27), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Bonk's annual revenue?
Bonk (BNKK) reported $702K in total revenue for fiscal year 2024. This represents a 246.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bonk's revenue growing?
Bonk (BNKK) revenue grew by 246.4% year-over-year, from $203K to $702K in fiscal year 2024.
Is Bonk profitable?
No, Bonk (BNKK) reported a net income of -$49.4M in fiscal year 2024, with a net profit margin of -7038.7%.
What is Bonk's earnings per share (EPS)?
Bonk (BNKK) reported diluted earnings per share of $-0.91 for fiscal year 2024. This represents a -85.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bonk's gross margin?
Bonk (BNKK) had a gross margin of -348.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bonk's net profit margin?
Bonk (BNKK) had a net profit margin of -7038.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bonk's free cash flow?
Bonk (BNKK) generated -$18.2M in free cash flow during fiscal year 2024. This represents a -71.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Bonk's operating cash flow?
Bonk (BNKK) generated -$18.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bonk's total assets?
Bonk (BNKK) had $7.3M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Bonk's capital expenditures?
Bonk (BNKK) invested $87K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Bonk spend on research and development?
Bonk (BNKK) invested $272K in research and development during fiscal year 2024.
How many shares does Bonk have outstanding?
Bonk (BNKK) had 63M shares outstanding as of fiscal year 2024.
What is Bonk's current ratio?
Bonk (BNKK) had a current ratio of 0.27 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bonk's debt-to-equity ratio?
Bonk (BNKK) had a debt-to-equity ratio of -4.38 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bonk's return on assets (ROA)?
Bonk (BNKK) had a return on assets of -673.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bonk's cash runway?
Based on fiscal year 2024 data, Bonk (BNKK) had $349K in cash against an annual operating cash burn of $18.1M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Bonk's debt-to-equity ratio negative or unusual?
Bonk (BNKK) has negative shareholder equity of -$2.2M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Bonk's Piotroski F-Score?
Bonk (BNKK) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bonk's earnings high quality?
Bonk (BNKK) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.