BONK, INC. Balance Sheet
BNKK|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$41M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$35M
FY2025
BONK, INC. had $41M in total assets and $35M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.28 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -194.8% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $4.3M |
| Accounts Receivable | $90.1K | $283.6K | $5.6K | $26.4K | $695.3K | $118.8K |
| Inventory | $949.3K | $233.5K | $795.8K | $151.2K | $304.3K | $225.9K |
| Current Assets | $6.0M | $2.6M | $7.7M | $6.8M | $16.3M | $5.0M |
| PP&E (Net) | $66.2K | $94.0K | $28.3K | $52.5K | $109.1K | $35.6K |
| Goodwill | $14.1M | $0 | $0 | $0 | $941.9K | $941.9K |
| Total Assets | $41.0M | $7.3M | $12.7M | $8.7M | $18.9M | $6.5M |
| Current Liabilities | $6.0M | $9.4M | $3.6M | $4.5M | $1.6M | $2.1M |
| Shareholders' Equity | $35.0M | -$2.2M | $8.8M | $3.7M | $16.6M | $4.4M |