BONK, INC.
BONK, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 1 | 2 | 9 | 0 | 0 | 0 | 1 | 3 | 2 | 4 | 4 | 3 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 5 | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | 0 | 1 | - | - | 0 | - | - | |||||
Crypto Asset Fair Value Current | 2 | 1 | 23 | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 7 | 6 | 58 | 22 | 4 | 3 | 3 | 6 | 4 | 8 | 8 | 9 | |||||
Other Receivables Net Current | - | - | 22 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 1 | 2 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |||||
Other Short Term Investments | - | - | - | - | - | - | - | - | - | - | 1 | 0 | |||||
Other Assets Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Receivables Net Current | - | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | 1 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Noncurrent | 14 | 17 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Goodwill | 14 | 14 | 13 | 13 | - | - | - | - | - | - | - | 1 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 32 | 35 | 23 | 20 | - | 5 | - | - | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 1 | 1 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 5 | - | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 38 | 41 | 81 | 42 | 9 | 7 | 8 | 11 | 9 | 13 | 11 | 11 | |||||
Accounts Payable Current | 2 | 2 | 3 | 6 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Interest Payable Current | 2 | 3 | 2 | 2 | 1 | 2 | - | - | - | 0 | - | - | |||||
Accrued Liabilities Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Notes Payable Current | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | |||||
Convertible Debt Current | - | - | - | 9 | 5 | 5 | - | 2 | 2 | 2 | 2 | 2 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | - | - | - | 1 | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 5 | 6 | 6 | 19 | 9 | 9 | 2 | 3 | 3 | 4 | 4 | 5 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 38 | 41 | 81 | 42 | 9 | 7 | 8 | 11 | 9 | 13 | 11 | 11 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | 0 | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 5 | 6 | 6 | 19 | 9 | 10 | 2 | 4 | 4 | 4 | 5 | 5 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 218 | 216 | 193 | 128 | 118 | 111 | 106 | 95 | 86 | 74 | 66 | 57 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | -185 | -183 | -141 | -107 | -120 | -115 | -102 | -90 | -81 | -66 | -60 | -52 | |||||
Stockholders Equity | 33 | 35 | 76 | 23 | -1 | -2 | 6 | 6 | 6 | 9 | 7 | 6 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 42,000 | 42,000 | 42,000 | 37,800 | 37,800 | 42,000 | 37,800 | 37,800 | |||||
Common Stock Shares Issued | 8 | 8 | 9 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 8 | 8 | 9 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.09% | -34.09% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -33.90% | -9.76% | 146.34% | -36.56% | -39.34% | -64.43% | -18.31% | -44.47% | -19.52% | 6.51% | -28.35% | -37.93% |
| 2024 | -12.24% | -26.53% | -48.91% | 61.08% | 102.55% | 65.87% | -1.98% | -23.56% | -53.76% | 8.45% | -1.21% | -41.79% |
| 2023 | - | - | - | -1.57% | -6.30% | 16.54% | 30.14% | 14.04% | 1.37% | -24.89% | -47.51% | -52.49% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.28 | 1.01 | 10.59 | 1.16 | 0.44 | 0.27 | 1.90 | 1.76 | 1.28 | 2.14 | 1.92 | 1.84 | |||||
| Quick Ratio | 0.88 | 0.54 | 9.86 | 1.00 | 0.16 | 0.15 | 1.05 | 1.04 | 0.69 | 1.51 | 1.75 | 1.64 | |||||
| Working Capital | 1.45M | 64.95K | 52.97M | 3.02M | -5.15M | -6.82M | 1.65M | 2.58M | 947.50K | 4.10M | 3.90M | 4.17M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.15 | 0.17 | 0.07 | 0.82 | -17.02 | -4.38 | 0.31 | 0.65 | 0.65 | 0.44 | 0.69 | 0.95 | |||||
| Debt Ratio | 0.13 | 0.15 | 0.07 | 0.45 | 1.06 | 1.30 | 0.24 | 0.40 | 0.40 | 0.31 | 0.41 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.12 | 0.09 | 0.03 | -0.00 | 0.06 | 0.07 | 0.11 | 0.09 | 0.03 | 0.02 | -0.31 | -0.28 | |||||
| Days Sales Outstanding TTM | 48.38 | 32.21 | 50.50 | -560.70 | 10.78 | 75.17 | 1.34 | 155.02 | 466.67 | 28.84 | -32.93 | -119.39 | |||||
| Receivables Turnover TTM | 7.54 | 11.33 | 7.23 | -0.65 | 33.87 | 4.86 | 272.69 | 2.35 | 0.78 | 12.66 | -11.08 | -3.06 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -17.24 | - | -4.40 | -0.51 | -28.74 | -24.20 | -23.52 | -20.22 | -15.91 | -19.58 | -15.97 | |||||
| Free Cash Flow Per Share TTM | -3.75 | -4.04 | -3.40 | -1.42 | -1.87 | -1.76 | -2.21 | -2.16 | -1.81 | -1.12 | -0.74 | -0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 168.10% | 58.48% | 33.62% | 428.52% | -37.01% | -348.41% | -208.69% | -203.58% | -678.60% | -36.74% | 23.94% | 23.15% | |||||
| Operating Profit Margin TTM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | -2,290.76% | -3,261.18% | -2,976.03% | 18,936.07% | -6,813.09% | -7,038.74% | -3,697.44% | -3,643.32% | -8,697.08% | -7,442.17% | 495.87% | 353.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 399.10% | 201.63% | 16.80% | -108.97% | 69.32% | 246.36% | -131.07% | -128.94% | -159.80% | 68.01% | -167.58% | -159.51% | |||||
| Net Income Growth (1Y) | 67.81% | 39.75% | -5.99% | -53.40% | 32.64% | 227.58% | 131.68% | 198.19% | 116.36% | -0.92% | -24.12% | -52.02% | |||||
| EPS Growth (1Y) | 85.42% | 79.93% | 22.45% | -49.27% | 32.48% | 201.06% | 105.99% | 194.55% | 133.09% | -0.69% | -23.34% | -51.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.32 | -0.30 | -1.90 | -5.81 | -2.85 | -5.26 | -10.59 | -10.36 | -24.82 | -77.21 | -26.72 | -11.04 | |||||
| P/B TTM | 0.62 | 0.59 | 0.98 | 4.38 | -205.39 | -119.62 | 68.97 | 59.81 | 131.22 | 132.09 | 71.44 | 24.41 | |||||
| P/S TTM | 7.22 | 9.76 | 56.52 | -1,099.70 | 194.40 | 370.31 | 391.44 | 377.29 | 2,158.63 | 5,746.39 | -132.51 | -39.05 | |||||
| Market Cap | 20.66M | 20.67M | 74.19M | 101.12M | 111.45M | 259.94M | 439.94M | 386.92M | 730.94M | 1.16B | 479.31M | 138.38M | |||||
| Enterprise Value | 20.26M | 18.72M | 65.56M | 110.85M | 116.52M | 264.89M | 438.63M | 385.32M | 730.52M | 1.16B | 476.98M | 137.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -29.71M | -32.39M | -26.89M | -12.40M | -16.35M | -18.11M | -22.80M | -20.60M | -15.84M | -10.65M | -6.78M | -4.90M | |||||
| Net Debt | -404.92K | -1.95M | -8.64M | 9.72M | 5.06M | 4.95M | -1.31M | -1.61M | -427.40K | -2.28M | -2.34M | -723.03K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BONK, INC. (BNKK) — SEC Financial Statements & Analysis
BONK, INC. (BNKK) is a perfumes, cosmetics & other toilet preparations company, incorporated in DE. BONK, INC. trades on Nasdaq as: BNKK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BONK, INC. reported a 399.10% year-over-year revenue growth, a Gross Profit Margin of 168.10% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 7.22x (TTM), a Price-to-Book (P/B) ratio of 0.62 (TTM), at a market cap of $20.66M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 399.10%
- Gross Profit Margin TTM
- 168.10%
- Debt To Equity
- 0.15x
- P/S TTM
- 7.22x
- P/B TTM
- 0.62
- Market Cap
- $20.66M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BONK, INC. in?
BONK, INC. (BNKK) operates in the Perfumes, Cosmetics & Other Toilet Preparations industry.
What is BNKK's market cap?
BONK, INC. (BNKK) has a market capitalization of $20.66M as of 2026-03-31.
What exchange does BNKK trade on?
BONK, INC. (BNKK) trades on the Nasdaq.
Where is BONK, INC. incorporated?
BONK, INC. is incorporated in DE.