Bonk, Inc. Reaffirms Capital Allocation Strategy: Net Cash Flow from Digital Operations to be Deployed Directly into Aggressive Accumulation of BONK Digital Assets

Rhea-AI Summary

Bonk, Inc. (NASDAQ:BNKK) reaffirmed a capital allocation policy on December 11, 2025 to deploy net cash flow from its digital asset operations directly into open‑market accumulation of BONK digital assets, targeting ownership of 5% of total circulating supply. The company said available capital from its 51% majority interest in BONK.fun (implied asset value ~$30 million) will fund systematic purchases.

Separately, revenue from the Yerbaé beverage division will be reinvested into that business for marketing, inventory, and expansion. Management noted a recent strategic reverse stock split as a structural step preparing the company to execute the accumulation mandate in 2026.

Positive

• Target to hold 5% of BONK circulating supply
• Controls 51% majority interest in BONK.fun
• BONK.fun implied asset value of $30 million
• Revenue-to-Asset rule directs digital cash flow into treasury

Negative

• Treasury heavily concentrated in a single digital asset (BONK)
• Company execution depends on ongoing BONK.fun net cash flow
• Aggressive accumulation may reduce market liquidity for BONK

Key Figures

BONK.fun interest 51% majority interest Revenue share from BONK.fun digital platform

BONK.fun implied value ~$30 million Implied asset value of BONK.fun platform

BONK supply target 5% of global supply Company’s stated accumulation goal for BONK digital assets

Current price $0.116 Price prior to this news

52-week high $0.39 Pre-news 52-week high

52-week low $0.1115 Pre-news 52-week low

Market cap $27,265,014 Pre-news equity value

1-day price move -21.09% Change over prior 24 hours before this article

Market Reality Check

$4.06 Last Close

Volume Volume 17,756,190 vs 20-day average 25,358,628 (relative volume 0.7x). normal

Technical Price 0.116 is trading below the 200-day MA at 0.2 and far under the 0.39 52-week high.

Peers on Argus

No peers with momentum or same-day headlines were flagged, suggesting BNKK’s move reflects company-specific factors around its BONK-focused capital allocation rather than a sector trend.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 10	2026 guidance	Positive	-21.1%	Issued 2026 guidance with 100% revenue growth baseline and debt-free status.
Dec 09	Capital restructuring	Positive	-34.7%	Announced 1-for-35 reverse stock split and elimination of legacy debt.
Dec 05	ETP launch	Positive	-2.0%	Highlighted launch of regulated BONK ETP on SIX Swiss Exchange.
Dec 03	Revenue interest deal	Positive	+16.5%	Acquired 51% revenue interest in Bonk.fun to fund BONK accumulation goal.
Dec 03	Acquisition expansion	Positive	+16.5%	Completed expanded 51% revenue interest acquisition in Bonk.fun valued at ~$30M.

Pattern Detected

Recent strategically positive announcements have often been met with selling pressure, especially around capital structure changes and 2026 guidance.

Recent Company History

This announcement reiterates Bonk, Inc.’s focus on funneling digital revenues into BONK accumulation, following several December milestones. On Dec 3, the company acquired a 51% revenue interest in Bonk.fun tied to a ~$30 million asset, described as non‑dilutive and cash‑flowing. Subsequent news highlighted a regulated BONK ETP on Dec 5, a 1-for-35 reverse stock split and capital optimization, and on Dec 10 2026 guidance targeting 100% revenue growth and a debt‑free position.

Market Pulse Summary

The stock dropped -20.7% in the session following this news. A negative reaction despite an aggressive BONK accumulation plan would fit recent patterns, where positive strategic news coincided with declines of up to -21.09% following guidance and capital structure changes. Investors may have focused on execution risk in converting BONK.fun revenues into lasting Net Asset Value per share, and on the concentration of value in a single digital-asset ecosystem, which could amplify downside if sentiment weakens.

Key Terms

reverse stock split financial

"Following the effective date of its strategic reverse stock split, Bonk, Inc."

A reverse stock split is when a company reduces the number of its shares outstanding, making each share more valuable. For example, if you own 100 shares worth $1 each, a 1-for-10 reverse split would turn your 100 shares into 10 shares worth $10 each. Companies often do this to boost their stock price and appear more stable to investors.

digital assets financial

"accumulation of BONK digital assets.This directive creates a direct mechanical link"

Digital assets are electronic files or representations of value stored electronically, such as cryptocurrencies, digital tokens, or digital art. They matter to investors because they can be bought, sold, and used for transactions much like physical assets, but exist entirely in digital form, offering new opportunities for investment and financial innovation.

Net Asset Value financial

"Maximize NAV: Drive long-term expansion of the Company's Net Asset Value per share."

Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.

AI-generated analysis. Not financial advice.

Company Commits Revenue from Majority Interest in BONK.fun to Fuel Strategic Target of Owning 5% of Global Supply; Beverage Division to Reinvest for Growth

SCOTTSDALE, AZ / ACCESS Newswire / December 11, 2025 / Following the effective date of its strategic reverse stock split, Bonk, Inc. (NASDAQ:BNKK) today reaffirmed its primary capital allocation policy: the Company intends to deploy net cash flow generated from its digital asset operations directly into the accumulation of BONK digital assets.

This directive creates a direct mechanical link between the Company's digital ecosystem growth and its treasury strategy. As the Company executes its business plan and realizes revenue from its 51% majority interest in BONK.fun, available capital from that division will be systematically directed toward the open-market purchase of BONK assets to reach the Company's stated target of holding 5% of the total circulating supply.

The "Revenue-to-Asset" Pipeline Bonk, Inc. has engineered a unique corporate structure designed to act as a continuous accumulation engine while supporting operational sustainability. The capital allocation strategy prioritizes treasury growth from digital sources while allowing traditional operations to self-fund.

• Digital Asset Operations (Treasury Engine): Revenue generated from the Company's controlling interest in BONK.fun-a platform with an implied asset value of ~$30 million-will be reinvested into the ecosystem's underlying asset.

• Traditional Business Operations (Growth Engine): Revenue from the Yerbaé beverage brand will be reinvested directly into the beverage division to support marketing, inventory, and expansion efforts.

Strategic Rationale The Company views the BONK digital asset not merely as a speculative holding, but as the fundamental unit of account for a growing digital economy. By aggressively converting digital operational cash flow into treasury assets, Bonk, Inc. aims to:

1. Compound Value: Leverage dollar-cost averaging to build a massive position.

2. Reduce Supply: Remove assets from circulation, contributing to scarcity.

3. Maximize NAV: Drive long-term expansion of the Company's Net Asset Value per share.

Leadership Commentary "We are not building a company that just sits on cash; we are building a vault," said Mitchell Rudy (a.k.a. Nom), Board Director and Core Contributor. "Our shareholders deserve to know exactly where our focus lies. Every dollar of net profit generated by BONK.fun is a potential soldier in our campaign to secure 5% of the BONK supply. We have cleared our primary debts and streamlined our stock structure so that nothing stands in the way of this accumulation strategy. When BONK.fun wins, our treasury grows. It is that simple."

Jarrett Boon, CEO of Bonk, Inc., added, "The reverse stock split was the final structural step to prepare us for this phase. We now have the right share count, the right institutional mandate, and the right revenue engines. Our mandate for 2026 is execution: turning digital operational success into tangible treasury growth while ensuring our beverage division has the resources to scale independently. We believe this is the most effective way to drive asymmetric returns for our equity holders."

About Bonk, Inc. Bonk, Inc. (NASDAQ:BNKK) is a company evolving to bridge the gap between traditional public markets and the digital asset ecosystem. Through its subsidiary BONK Holdings LLC, the Company executes a strategy focused on acquiring revenue-generating assets within the decentralized finance space. The Company also operates a growing beverage division holding the patented Sure Shot and Yerbaé brands.

Investor Relations Contact: Phone: 888.257.8061 Email: investors@bonkdat.com

Forward-Looking Statements: This press release contains forward-looking statements regarding the Company's capital allocation strategy, projected revenue, and treasury accumulation goals. These statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results could differ materially due to factors such as market volatility in the digital asset sector, consumer demand for beverage products, the performance of the BONK.fun platform, and other risks detailed in Bonk, Inc.'s filings with the Securities and Exchange Commission. The Company assumes no obligation to update forward-looking statements.

SOURCE: Bonk, Inc.

View the original press release on ACCESS Newswire

FAQ

What did Bonk, Inc. (BNKK) announce on December 11, 2025 about capital allocation?

Bonk announced it will deploy net cash flow from its digital operations into open‑market purchases of BONK to target 5% of circulating supply.

How much of BONK.fun does Bonk, Inc. (BNKK) own and what is its implied value?

Bonk holds a 51% majority interest in BONK.fun, with an implied asset value of roughly $30 million.

Will Bonk, Inc. (BNKK) use beverage revenue to buy BONK tokens?

No; revenue from the Yerbaé beverage division will be reinvested into the beverage business for marketing, inventory, and expansion.

When will Bonk, Inc. (BNKK) begin executing the accumulation mandate?

Management framed 2026 as the mandate year for execution after a strategic reverse stock split prepared the company structurally.

How will Bonk, Inc. (BNKK) acquire BONK for its treasury?

The company said it will systematically purchase BONK assets on the open market using net cash flow from digital operations.