Bonk Financials
This page shows Bonk (BNKK) financial statements, including the 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).
Bonk’s business still runs on external capital as cash burn remains far larger than customer revenue.
From FY2024 to FY2025, revenue rose from$702K to$2.1M , but operating cash outflow widened from-$18.1M to-$25.3M while financing cash inflow was$21.4M . That mix means reported growth did not improve self-funding; the healthier-looking balance sheet was driven more by outside capital and non-operating changes than by cash coming in from customers.
Short-term liquidity recovered from the FY2024 squeeze, with the current ratio moving from 0.3x to 1.0x and liabilities dropping sharply, but the cushion is still thin because cash was only
The company also looks increasingly equity-financed: shares outstanding expanded to 184.0M from 1.8M in one year, a clue that operating losses were funded by issuing claims on the business rather than by internally generated cash. At the same time, asset growth was not mostly liquid, because goodwill reached
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Bonk's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bonk's revenue surged 201.6% year-over-year to $2.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Bonk carries a low D/E ratio of 0.17, meaning only $0.17 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
Bonk's current ratio of 1.01 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Bonk generates a -194.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Bonk passes 3 of 9 financial strength tests. 1 of 3 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bonk generates $0.37 in operating cash flow (-$25.3M OCF vs -$68.2M 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
Earnings & Revenue
Bonk generated $2.1M in revenue in fiscal year 2025. This represents an increase of 201.6% from the prior year.
Bonk reported -$68.2M in net income in fiscal year 2025.
Bonk earned $-17.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 46.4% from the prior year.
Cash & Balance Sheet
Bonk held $2.3M in cash against $0 in long-term debt as of fiscal year 2025.
Bonk had 184M shares outstanding in fiscal year 2025. This represents an increase of 10179.6% from the prior year.
Margins & Returns
Bonk's gross margin was -27.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 321.3 percentage points from the prior year.
Bonk's net profit margin was -3220.4% in fiscal year 2025, showing the share of revenue converted to profit.
Bonk's ROE was -194.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Bonk invested $24K in research and development in fiscal year 2025. This represents a decrease of 76.0% from the prior year.
BNKK Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $515K-66.0% | $1.5M+3270.2% | $45K+6.8% | $42K | N/A | $110K-84.5% | $710K+316.0% | $171K |
| Cost of Revenue | $1.2M-21.1% | $1.5M+6927.8% | $21K-0.2% | $21K | N/A | $402K-20.2% | $505K-78.8% | $2.4M |
| Gross Profit | -$653K-220.3% | $543K+2174.7% | $24K+13.8% | $21K | N/A | -$292K-242.0% | $206K+109.3% | -$2.2M |
| R&D Expenses | $0-100.0% | $9K+33.0% | $7K-27.6% | $9K | N/A | $10K-91.4% | $120K-15.3% | $141K |
| SG&A Expenses | $8.7M-49.3% | $17.2M+294.5% | $4.4M-19.4% | $5.4M | N/A | $11.3M+31.7% | $8.6M-33.5% | $13.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $133K+14.9% | $115K+25.6% | $92K | N/A | N/A | N/A | $6K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$42.7M-27.0% | -$33.6M-351.1% | $13.4M+351.1% | -$5.3M | N/A | -$11.9M-44.2% | -$8.3M+47.2% | -$15.7M |
| EPS (Diluted) | N/A | N/A | $0.09+212.5% | $-0.08 | N/A | $-0.21-31.2% | $-0.16+51.5% | $-0.33 |
BNKK Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $41.0M-49.4% | $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 |
| Current Assets | $6.0M-89.7% | $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 |
| Cash & Equivalents | $2.3M-74.6% | $9.0M+1819.5% | $467K+41.8% | $329K-5.6% | $349K-74.4% | $1.4M-57.8% | $3.2M+57.5% | $2.0M |
| Inventory | $949K+6.6% | $891K+5.9% | $841K+148.0% | $339K+45.2% | $234K-55.4% | $524K-29.2% | $739K+83.1% | $404K |
| Accounts Receivable | $90K-74.8% | $358K+197.8% | $120K+318.8% | $29K-89.9% | $284K+5320.8% | $5K-96.8% | $162K+3049.5% | $5K |
| Goodwill | $14.1M+12.3% | $12.6M0.0% | $12.6M | N/A | $0 | N/A | N/A | $0 |
| Total Liabilities | $6.0M+8.2% | $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 |
| Current Liabilities | $6.0M+8.2% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $35.0M-53.7% | $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 |
| Retained Earnings | -$183.5M-30.3% | -$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 |
BNKK Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.2M+51.4% | -$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 |
| 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 | -$467K-107.1% | $6.5M+5317.0% | $121K+133.2% | -$363K-43.9% | -$253K+60.1% | -$633K-985.1% | $71K-91.2% | $809K |
| Financing Cash Flow | $3-100.0% | $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 |
| 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 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -126.7%-162.6pp | 35.9%-17.3pp | 53.1%+3.3pp | 49.9% | N/A | -265.1%-294.1pp | 29.0%+1324.9pp | -1295.9% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -8274.9%-6058.1pp | -2216.9%-31973.3pp | 29756.5%+42409.2pp | -12652.8% | N/A | -10823.8%-9658.9pp | -1165.0%+8015.9pp | -9180.9% |
| Return on Equity | -121.9%-77.4pp | -44.5%-102.4pp | 57.9% | N/A | N/A | -187.0%-59.1pp | -127.9%+153.5pp | -281.4% |
| Return on Assets | -104.1%-62.7pp | -41.4%-73.2pp | 31.8%+93.1pp | -61.3% | N/A | -142.4%-65.1pp | -77.4%+92.7pp | -170.1% |
| Current Ratio | 1.01-9.6 | 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 |
| Debt-to-Equity | 0.17+0.1 | 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 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Bonk's annual revenue?
Bonk (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.
How fast is Bonk's revenue growing?
Bonk (BNKK) revenue grew by 201.6% year-over-year, from $702K to $2.1M in fiscal year 2025.
Is Bonk profitable?
No, Bonk (BNKK) reported a net income of -$68.2M in fiscal year 2025, with a net profit margin of -3220.4%.
What is Bonk's gross margin?
Bonk (BNKK) had a gross margin of -27.1% in fiscal year 2025, 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 -3220.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Bonk's return on equity (ROE)?
Bonk (BNKK) has a return on equity of -194.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Bonk's operating cash flow?
Bonk (BNKK) generated -$25.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bonk's total assets?
Bonk (BNKK) had $41.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Bonk spend on research and development?
Bonk (BNKK) invested $24K in research and development during fiscal year 2025.
What is Bonk's current ratio?
Bonk (BNKK) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Bonk's debt-to-equity ratio?
Bonk (BNKK) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, 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 -166.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bonk's cash runway?
Based on fiscal year 2025 data, Bonk (BNKK) had $2.3M in cash against an annual operating cash burn of $25.3M. This gives an estimated cash runway of approximately 1 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.
What is Bonk's Piotroski F-Score?
Bonk (BNKK) has a Piotroski F-Score of 3 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 to 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.
How financially healthy is Bonk?
Bonk (BNKK) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.