Bonk Inc.
BNKK | NASDAQ
$0.98
-$0.18 (-15.68%)
At close: Nov 5, 2026, 4:00 PM ET
$1.00
+$0.02 (+2.04%)
After-hours:
Nov 5, 2026, 6:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.05M | -1.83M | -42.65M | -33.58M | 13.37M | -5.33M | -12.83M | -11.63M | -8.27M | -15.67M | -5.68M |
Depreciation & Amortization | 164.53K | 209.17K | 230.56K | 202.18K | 110.85K | 110.79K | 110.79K | 109.03K | 104.5K | 104.5K | 102.73K |
Stock-Based Compensation | n/a | n/a | 9.41M | 347.5K | -959.25K | 959.25K | 4.43M | 347.5K | -315.4K | n/a | n/a |
Other Working Capital | -32.31K | -231.99K | 1.98M | -1.75M | -844.16K | -1.27M | 202.65K | 770.33K | -211.08K | 145.09K | -941.97K |
Other Non-Cash Items | 3.81M | -240.42K | 25.19M | 20.95M | -13.71M | 126.13K | 5.67M | 4.43M | 3.42M | 9.08M | 1.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -144.82K | -81.79K | 1.61M | -698.1K | -466.22K | -497.35K | 1.08M | 1.3M | -651.62K | 97.58K | -1.84M |
Operating Cash Flow | -2.23M | -1.94M | -6.22M | -12.78M | -1.65M | -4.63M | -1.55M | -5.44M | -5.71M | -6.39M | -5.53M |
Capital Expenditures | n/a | n/a | -129.93K | -571.13K | -69.67K | -63.39K | 1.5K | -62.91K | 5.71M | 6.39M | -2M |
Cash Acquisitions | n/a | n/a | -92.25K | 60 | 190.29K | -300K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -925K | -5M | n/a | n/a | -166.86K | -569.69K | n/a | n/a | -22K |
Sales Maturities Of Investments | 200K | n/a | 680.56K | 12.11M | n/a | n/a | -417.45K | n/a | 98.73K | 808.72K | 204.2K |
Other Investing Acitivies | 1.61M | 392.26K | -60 | n/a | n/a | n/a | 330.28K | n/a | -27.25K | n/a | 122.93K |
Investing Cash Flow | 1.81M | 392.26K | -466.68K | 6.53M | 120.62K | -363.39K | -252.53K | -632.61K | 71.48K | 808.72K | -1.69M |
Debt Repayment | -100K | n/a | n/a | -4.46M | -50K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 550K | n/a | n/a | -3.88M | -712.63K | 1.82M | n/a | n/a |
Financial Cash Flow | -100K | n/a | 3 | 14.74M | 1.67M | 4.97M | 787.57K | 4.21M | 6.82M | 3.79M | 6.67M |
Net Cash Flow | -514.43K | -1.55M | -6.68M | 8.49M | 137.51K | -19.53K | -1.01M | -1.86M | 1.18M | -1.79M | -554.45K |
Free Cash Flow | -2.23M | -1.94M | -6.35M | -13.35M | -1.72M | -4.69M | -1.55M | -5.5M | -5.74M | n/a | -7.53M |
Adj. Free Cash Flow | -2.23M | -1.94M | -15.75M | -13.7M | -764.33K | -5.65M | -5.97M | -5.85M | -5.42M | n/a | -7.53M |
Maintenance CapEx | n/a | n/a | n/a | -390 | -69.67K | -63.39K | 2.99K | -62.91K | 5.71M | 6.39M | -2M |
Growth CapEx | n/a | n/a | -129.93K | -570.74K | n/a | n/a | -1.5K | n/a | n/a | n/a | n/a |
Owner Earnings | -2.23M | -1.94M | -6.22M | -12.78M | -1.72M | -4.69M | -1.54M | -5.5M | n/a | n/a | -7.53M |
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