BNKK
Bonk, Inc.
NASDAQ · USConsumer DefensiveBeverages - Non-Alcoholic
$1.23+1.65%
Price as of Jul 20, 2026
BNKK financials
Bonk, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.9M | $702.0K | $202.7K | $120.6K |
| Cost of revenue | $2.7M | $3.1M | $277.1K | $325.2K |
| Gross profit | $1.2M | -$2.4M | -$74.5K | -$204.5K |
| Operating expenses | $35.7M | $39.6M | $12.5M | $11.6M |
| Operating income | -$34.5M | -$42.1M | -$12.6M | -$11.8M |
| Net income | -$68.2M | -$49.4M | -$15.1M | -$15.2M |
| EBITDA | -$66.9M | -$47.8M | -$14.4M | -$14.3M |
| Basic EPS | $-15.88 | $-31.85 | $-17.15 | $-24.15 |
| Diluted EPS | $-15.88 | $-31.85 | $-17.15 | $-24.15 |
| Balance sheet | ||||
| Cash & equivalents | $2.3M | $348.8K | $3.8M | $1.5M |
| Total assets | $41.0M | $7.3M | $12.7M | $8.7M |
| Total liabilities | $6.0M | $9.5M | $3.9M | $5.0M |
| Stockholders’ equity | $35.0M | -$2.2M | $8.8M | $3.7M |
| Total debt | $347.8K | $5.6M | $2.1M | $2.7M |
| Net debt | -$1.9M | $5.3M | -$1.8M | $1.3M |
| Cash flow | ||||
| Operating cash flow | -$25.3M | -$19.1M | -$10.1M | -$6.4M |
| Capital expenditure | -$834.1K | -$85.7K | -$2.2M | -$15.0K |
| Free cash flow | -$26.1M | -$19.2M | -$12.3M | -$6.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | -$2.9M |