Bonk (BNKK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BNKK SEC filings page.
Bonk, Inc. (BNKK) reported $3.6M in revenue over the twelve months to Jun 30, 2026, up 851.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 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).
FY2025 restored gross profitability, but overhead and cash outflows still dominate a financing-supported, thinly covered balance sheet.
The gross margin swung from-348.4% in FY2024 to58.5% in FY2025, a major change in reported product economics. Yet FY2025 SG&A consumed1687.3% of revenue and net loss reached$68.2M , so the margin improvement was overwhelmed by operating overhead.
FY2025 operating cash flow was
Total liabilities fell
Financial Health Signals
We do not publish a peer-relative financial health score for Bonk, Inc., because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Bonk, Inc. passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Bonk, Inc. reported a net loss of $68.2M while operations used $25.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Bonk, Inc. generated $793K in revenue in Q2 2026. This represents an increase of 1664.1% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.
Bonk, Inc. reported a net loss of $6.1M in Q2 2026. This represents a decrease of 145.3% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q2 2026.
Cash & Balance Sheet
Bonk, Inc. held $214K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Bonk, Inc.'s gross margin was 49.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 43.9 percentage points.
Bonk, Inc.'s quarterly ROE was -22.0% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 79.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.5 percentage points.
Not reported for Q2 2026.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q2 2026.
BNKK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $793K+1664.1% | $786K+1767.7% | $515K+182.9% | $1.5M+1274.4% | $45K-93.7% | $42K-75.3% | $182K+37.3% | $110K+828.0% |
| Cost of Revenue | $772K+3565.7% | $744K+3424.1% | $1.2M+95.2% | $1.5M+268.0% | $21K-95.8% | $21K-99.1% | $599K+234.1% | $402K+766.5% |
| Gross Profit | $391K+1537.7% | $42K+101.6% | -$653K | $543Kn/m | $24K-88.4% | $21Kn/m | N/A | -$292Kn/m |
| R&D Expenses | N/A | $300-96.7% | $0n/m | $9K-16.0% | $7K-94.6% | $9K-93.6% | $0-100.0% | $10K |
| SG&A Expenses | $2.4M-44.4% | $2.2M-59.0% | $8.7M | $17.2M+51.7% | $4.4M-49.4% | $5.4M-58.2% | N/A | $11.3M+177.4% |
| Interest Expense | N/A | N/A | N/A | $133K | $115K | $92K+1381.1% | N/A | N/A |
| Net Income | -$6.1M-145.3% | -$1.8Mn/m | -$42.7M | -$33.6Mn/m | $13.4Mn/m | -$5.3Mn/m | N/A | -$11.9Mn/m |
| EPS (Basic) | -$0.76 | -$0.23 | N/A | -$0.22n/m | $5.63 | -$2.69n/m | -$0.22n/m | -$0.21 |
| EPS (Diluted) | -$0.76 | N/A | N/A | N/A | $3.12 | -$0.08n/m | -$0.22n/m | -$0.21 |
| Diluted Shares (Avg) | 8M | N/A | N/A | N/A | 4M | 69M+46.0% | N/A | 56M |
Not reported in any period shown, so not listed: Operating Income, EBITDA, Income Tax.
BNKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $31.6M-24.9% | $38.4M+341.5% | $41.0M+458.3% | $81.0M+867.6% | $42.1M+293.3% | $8.7M-5.6% | $7.3M-42.3% | $8.4M-26.1% |
| Current Assets | $4.3M-80.5% | $6.5M+62.5% | $6.0M+134.2% | $58.5M+1582.7% | $21.9M+268.9% | $4.0M-7.2% | $2.6M-66.4% | $3.5M-57.4% |
| Cash & Equivalents | $214K-54.1% | $729K+121.4% | $2.3M+553.2% | $9.0M+558.6% | $467K-85.5% | $329K-83.9% | $349K-90.9% | $1.4M-69.0% |
| Short-Term Investments | N/A | $55K0.0% | $55K0.0% | $55K0.0% | $55K0.0% | $55K-77.4% | $55K-93.5% | $55K-97.6% |
| Inventory | $572K-31.9% | $757K+123.2% | $949K+306.5% | $891K+70.1% | $841K+13.7% | $339K-16.0% | $234K-70.7% | $524K+459.0% |
| Accounts Receivable | $42K-65.0% | $730K+2442.9% | $90K-68.2% | $358K+6743.6% | $120K-25.9% | $29K+457.0% | $284K+4977.2% | $5K+73.7% |
| Long-Term Investments | N/A | $0n/m | N/A | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $14.1M+12.3% | $14.1M | $14.1Mn/m | $12.6M | $12.6M | N/A | $0n/m | N/A |
| Total Liabilities | $4.1M-78.6% | $5.1M-44.7% | $6.0M-37.2% | $5.5M+176.5% | $19.0M+349.2% | $9.2M+153.5% | $9.5M+144.4% | $2.0M-56.8% |
| Current Liabilities | $4.1M-78.5% | $5.1M-44.4% | $6.0M-36.4% | $5.5M+202.2% | $18.9M+461.4% | $9.2M+170.4% | $9.4M+162.0% | $1.8M-57.1% |
| Non-Current Liabilities | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $52K-93.9% | $52K-78.9% | $114K-62.6% | $170K-52.8% |
| Total Equity | $27.5M+19.2% | $33.3Mn/m | $35.0Mn/m | $75.5M+1084.0% | $23.1M+256.9% | -$543K-109.7% | -$2.2M-124.6% | $6.4M-4.9% |
| Retained Earnings | -$191.4Mn/m | -$185.3Mn/m | -$183.5Mn/m | -$140.8Mn/m | -$107.3Mn/m | -$120.4Mn/m | -$115.1Mn/m | -$101.6Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
BNKK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2Mn/m | -$1.9Mn/m | -$6.2Mn/m | -$13.7Mn/m | -$729Kn/m | -$4.6Mn/m | -$848Kn/m | -$5.1Mn/m |
| Depreciation & Amortization | $165K+48.4% | $209K+88.8% | $231K+108.1% | $202K+85.4% | $111K+6.1% | $111K+6.0% | $111K+8.9% | $109K+61.2% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $959K+44.7% | N/A | N/A |
| Investing Cash Flow | $1.8Mn/m | $392Kn/m | -$467Kn/m | $7.5Mn/m | -$804K-1225.4% | -$363K-144.9% | -$253Kn/m | -$633K-134.5% |
| Financing Cash Flow | N/A | N/A | $3-100.0% | $14.7M+250.1% | $1.7M-75.5% | $5.0M+31.1% | $788K-88.2% | $4.2M+57.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
BNKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.3%-3.8pp | 5.4%-44.5pp | -126.7% | 35.9% | 53.1%+24.2pp | 49.9% | N/A | -265.1% |
| Net Margin | -763.6% | -232.5% | -8274.9% | -2216.8% | 29756.5% | -12652.7% | N/A | -10823.8% |
| Return on Equity | -22.0%-79.9pp | -5.5% | -121.9% | -44.5%+142.6pp | 57.9%+185.8pp | N/A | N/A | -187.0%-71.7pp |
| Return on Assets | -19.2%-51.0pp | -4.8%+56.5pp | -104.1% | -41.4%+101.0pp | 31.8%+109.2pp | -61.3%+108.8pp | N/A | -142.4%-74.1pp |
| Current Ratio | 1.05-0.1x | 1.28+0.8x | 1.01+0.7x | 10.59+8.7x | 1.16-0.6x | 0.44-0.8x | 0.27-1.9x | 1.900.0x |
| Liabilities-to-Equity | 0.15-0.7x | 0.15 | 0.17 | 0.07-0.2x | 0.82+0.2x | N/A | N/A | 0.31-0.4x |
| Asset Turnover | 0.030.0x | 0.020.0x | 0.010.0x | 0.020.0x | 0.00-0.1x | 0.000.0x | 0.020.0x | 0.010.0x |
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Bonk, Inc. BNKK | FY2025 | $2.1M | -$68.2M | N/A | $7.8M | — |
| Barfresh Food Group Inc. BRFH | FY2025 | $14.2M | -$2.7M | -19.0% | $7.5M | 39/100 |
| Reed's, Inc. REED | FY2025 | $34.1M | -$15.8M | -46.5% | $11.4M | 26/100 |
| Zevia PBC ZVIA | FY2025 | $161.3M | -$9.9M | -6.2% | $98.2M | 65/100 |
| Buda Juice, Inc. BUDA | FY2025 | $12.6M | $3.5M | 28.0% | $82.3M | 89/100 |
| Willamette Valley Vineyards WVVI | FY2025 | $37.2M | -$918K | -2.5% | $8.6M | 38/100 |
Where Bonk, Inc. Ranks
Frequently Asked Questions
Bonk, Inc. (BNKK) reported $2.1M in total revenue for fiscal year 2025. This represents a 201.6% 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.
Bonk, Inc. (BNKK) revenue grew by 201.6% year-over-year, from $702K to $2.1M in fiscal year 2025.
No, Bonk, Inc. (BNKK) reported a net loss of $84.1M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $68.2M.
Bonk, Inc. (BNKK) had a gross margin of -27.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Bonk, Inc. (BNKK) has a return on equity of -194.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Bonk, Inc. (BNKK) recorded an outflow of $25.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Bonk, Inc. (BNKK) had $41.0M in total assets as of fiscal year 2025, including both current and long-term assets.
Bonk, Inc. (BNKK) invested $24K in research and development during fiscal year 2025.
Bonk, Inc. (BNKK) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
Bonk, Inc. (BNKK) had a liabilities-to-equity ratio of 0.17 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Bonk, Inc. (BNKK) had a return on assets of -166.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Bonk, Inc. (BNKK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.8M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Bonk, Inc. (BNKK) trades at 2.2x sales, its market capitalization divided by $3.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.8M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Bonk, Inc. (BNKK) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Bonk, Inc. (BNKK) reported a net loss of $68.2M while operations used $25.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.