Bonk, Inc. (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 Sep 19, 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. 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).
External financing is the operating bridge as heavy overhead overwhelms reported margin improvement and leaves limited short-term flexibility.
Reported gross margin recovered to58.5% in FY2025, yet SG&A reached$35.7M against modest revenue. That overhead burden helps explain why operating cash flow was-$25.3M while net income was-$68.2M : improved gross economics did not translate into earnings or cash.
FY2025 financing cash flow was
FY2025 reversed FY2024’s negative-equity position: assets were
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Bonk, Inc.'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, Inc. held $2.3M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $25.3M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Bonk, Inc. scores 5/100 among other emerging companies.
Bonk, Inc. had 8M shares outstanding at the end of fiscal year 2025, against 74M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Bonk, Inc. scores 91/100 among other emerging companies.
Bonk, Inc. spent $24K on research and development in fiscal year 2025, which was 0.1% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Bonk, Inc. scores 2/100 among other emerging companies.
Bonk, Inc. reported revenue of $2.1M in fiscal year 2025, against $702K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Bonk, Inc. scores 93/100 among other emerging companies.
Bonk, Inc.'s operations used $25.3M of cash in fiscal year 2025, against $18.1M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Bonk, Inc. scores 14/100 among other emerging companies.
Bonk, Inc.'s cash, cash equivalents and investments came to $2.3M at the end of fiscal year 2025, against $6.0M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Bonk, Inc. scores 38/100 among other emerging companies.
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 efficiency signals pass.
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 -$6.1M in net income in Q2 2026. This represents a decrease of 145.3% from the same quarter a year earlier. Against the prior quarter it is down 231.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
Bonk, Inc. held $214K in cash as of Q2 2026; long-term debt is not reported 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 ROE was -22.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $793K+1664.1% | $786K+1767.7% | $515K | $1.5M+1274.4% | $45K-93.7% | $42K-75.3% | N/A | $110K+828.0% |
| Cost of Revenue | $772K+3565.7% | $744K+3424.1% | $1.2M | $1.5M+268.0% | $21K-95.8% | $21K-99.1% | N/A | $402K+766.5% |
| Gross Profit | $391K+1537.7% | $42K+101.6% | -$653K | $543K+285.9% | $24K-88.4% | $21K+100.9% | N/A | -$292K-745.4% |
| R&D Expenses | N/A | $300-96.7% | $0 | $9K-16.0% | $7K-94.6% | $9K-93.6% | N/A | $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% | -$1.8M+65.7% | -$42.7M | -$33.6M-181.5% | $13.4M+261.6% | -$5.3M+66.0% | N/A | -$11.9M-54.2% |
| EPS (Basic) | -$0.76-113.5% | -$0.23+91.4% | -$16.77+46.0% | -$0.22-4.8% | $5.63+3618.8% | -$2.69-715.2% | -$31.08-20620.0% | -$0.21+19.2% |
| EPS (Diluted) | -$0.76 | N/A | N/A | N/A | $3.12 | -$0.08+75.8% | -$0.22-46.7% | -$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-Q | 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 | $0-100.0% | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $14.1M+12.3% | $14.1M | $14.1M | $12.6M | $12.6M | N/A | $0 | 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% | $33.3M+6233.6% | $35.0M+1710.5% | $75.5M+1084.0% | $23.1M+256.9% | -$543K-109.7% | -$2.2M-124.6% | $6.4M-4.9% |
| Retained Earnings | -$191.4M-78.4% | -$185.3M-53.9% | -$183.5M-59.4% | -$140.8M-38.7% | -$107.3M-19.7% | -$120.4M-48.0% | -$115.1M-75.2% | -$101.6M-69.3% |
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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2M-205.4% | -$1.9M+58.0% | -$6.2M-632.9% | -$13.7M-166.6% | -$729K+87.2% | -$4.6M+27.5% | -$848K+84.1% | -$5.1M-82.8% |
| Depreciation & Amortization | $165K+48.4% | $209K+88.8% | $231K+108.1% | $202K+85.4% | $111K+6.1% | $111K+6.0% | $111K+8.9% | $109K |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | $959K+44.7% | N/A | N/A |
| Investing Cash Flow | $1.8M+325.2% | $392K+207.9% | -$467K-84.8% | $7.5M+1279.1% | -$804K-1225.4% | -$363K-144.9% | -$253K+85.1% | -$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-Q | 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% | -2216.9% | 29756.5% | -12652.8% | 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 |
| Debt-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 | 0.01 | 0.020.0x | 0.00-0.1x | 0.000.0x | N/A | 0.010.0x |
Not reported in any period shown, so not listed: Operating Margin, 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.
Where Bonk, Inc. Ranks
Frequently Asked Questions
What is Bonk, Inc.'s annual revenue?
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.
How fast is Bonk, Inc.'s revenue growing?
Bonk, Inc. (BNKK) revenue grew by 201.6% year-over-year, from $702K to $2.1M in fiscal year 2025.
Is Bonk, Inc. profitable?
No, Bonk, Inc. (BNKK) reported a net income of -$68.2M in fiscal year 2025.
What is Bonk, Inc.'s gross margin?
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.
What is Bonk, Inc.'s return on equity (ROE)?
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.
What is Bonk, Inc.'s operating cash flow?
Bonk, Inc. (BNKK) recorded an outflow of $25.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Bonk, Inc.'s total assets?
Bonk, Inc. (BNKK) had $41.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Bonk, Inc. spend on research and development?
Bonk, Inc. (BNKK) invested $24K in research and development during fiscal year 2025.
What is Bonk, Inc.'s current ratio?
Bonk, Inc. (BNKK) had a current ratio of 1.01 as of fiscal year 2025, which is considered adequate.
What is Bonk, Inc.'s debt-to-equity ratio?
Bonk, Inc. (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, Inc.'s return on assets (ROA)?
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.
What is Bonk, Inc.'s P/E ratio?
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 $10.8M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Bonk, Inc.'s price-to-sales ratio?
Bonk, Inc. (BNKK) trades at 3.0x sales, its market capitalization divided by revenue of $3.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.8M as of Sep 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Bonk, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Bonk, Inc. (BNKK) held $2.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $25.3M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Bonk, Inc.'s Piotroski F-Score?
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.
Are Bonk, Inc.'s earnings high quality?
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.
How financially healthy is Bonk, Inc.?
Bonk, Inc. (BNKK) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.