BNKK · XBRL financial data
Bonk financial statements, every fiscal year
The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BNKK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,066 | 2,876 | 6,197 | 203 | 702 | 2,117 |
| Cost of revenue | 625 | 2,341 | 5,170 | 277 | 3,148 | 2,692 |
| Gross profit | 441 | 535 | 1,026 | (74) | (2,446) | 1,238 |
| Research and development | 308 | 1,079 | 1,637 | 101 | 272 | 24 |
| General and administrative | 5,576 | 17,307 | 12,516 | 12,525 | 39,612 | 35,726 |
| Total operating expenses | 6,617 | 27,607 | 14,966 | 12,525 | 39,612 | — |
| Interest income | — | — | — | — | 58 | 92 |
| Interest expense | 117 | 1,736 | 61 | 49 | 35 | — |
| Other income (expense) | — | 700 | 2 | (1,244) | (5,373) | 152 |
| Net income (loss) | (6,289) | (28,100) | (15,223) | (15,083) | (49,410) | (68,186) |
| Earnings per share, basic USD per share | (0.86) | (1.69) | (0.69) | (0.49) | (0.91) | (17.02) |
| Earnings per share, diluted USD per share | (0.86) | (1.69) | (0.69) | (0.49) | (0.91) | (17.02) |
| Weighted average shares, basic thousands of shares | 7,326 | 16,604 | 22,107 | 30,878 | 54,441 | 4,006 |
| Weighted average shares, diluted thousands of shares | 7,326 | 16,604 | 22,107 | 30,878 | 54,441 | 4,006 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (BNKK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,262 | 11,755 | 1,931 | 3,833 | 349 | 2,278 |
| Short-term investments | — | 2,908 | 2,917 | — | — | — |
| Marketable securities | — | — | — | 843 | 55 | 55 |
| Accounts receivable | — | 695 | 648 | 6 | 84 | 90 |
| Inventory | 226 | 304 | 441 | 796 | 234 | 949 |
| Total current assets | 4,988 | 16,280 | 6,751 | 7,691 | 2,580 | 6,042 |
| Property and equipment, net | 36 | 109 | 62 | 28 | 94 | 66 |
| Right-of-use asset | 29 | 797 | 644 | 479 | 300 | 19 |
| Goodwill | 942 | 942 | 942 | 0 | 0 | 14,148 |
| Total assets | 6,526 | 18,867 | 8,691 | 12,709 | 7,338 | 40,973 |
| Accounts payable | 689 | 1,243 | 1,927 | 1,494 | 2,219 | 2,477 |
| Accrued liabilities | 112 | 161 | 367 | 60 | 234 | — |
| Total current liabilities | 2,126 | 1,569 | 4,506 | 3,587 | 9,397 | 5,977 |
| Lease liability, non-current | 6 | 696 | 520 | 305 | 114 | — |
| Total liabilities | 2,132 | 2,265 | 5,025 | 3,892 | 9,511 | 5,977 |
| Accumulated deficit | (7,274) | (35,375) | (50,598) | (65,681) | (115,090) | (183,492) |
| Total stockholders' equity | 4,394 | 16,602 | 3,666 | 8,817 | (2,173) | 34,996 |
| Total liabilities and equity | 6,526 | 18,867 | 8,691 | 12,709 | 7,338 | 40,973 |
| Common shares outstanding (cover page) thousands of shares | 11,260 | 22,086 | 26,655 | 49,220 | 74,452 | 7,851 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (BNKK's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | †Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (6,289) | (28,100) | (15,223) | (15,083) | (49,410) | (68,186) |
| Stock-based compensation | 2,398 | 9,388 | 3,245 | 1,118 | 5,120 | 9,755 |
| Depreciation and amortization | 161 | 188 | 96 | 214 | 429 | 654 |
| Net cash from operating activities | (2,733) | (7,568) | (6,396) | (10,515) | (18,090) | (25,275) |
| Purchases of property and equipment | 44 | 88 | 15 | 106 | 87 | — |
| Net cash from investing activities | (246) | (13,147) | (2,472) | (330) | (5) | 5,824 |
| Proceeds from issuing common stock | — | — | — | — | — | 20,367 |
| Proceeds from issuing equity | 5,861 | — | — | — | — | — |
| Share repurchases | — | — | 2,880 | — | — | — |
| Repayments of long-term debt | 500 | 3,150 | — | — | — | — |
| Net cash from financing activities | 6,710 | 28,207 | (956) | 12,800 | 15,608 | 21,381 |
| Net change in cash | 3,731 | 7,492 | (9,823) | 2,356 | (3,485) | 1,930 |
- † Share count changed about 2x in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Bonk | 214 | 793 | (2,226)* | 8.0M | 0.1 quarters | 10-QJun 30, 2026 |
| Karbon-X | 335 | 344 | (1,198) | 109.2M | — | 10-Q/AAug 31, 2026 |
| Bowen Acquisition | 4.1 | not reported | (2.9)* | 2.5M | 1.4 quarters | 10-QJun 30, 2026 |
| United Guardian | 2,391 | not reported | 1,520* | 4.6M | — | 10-QJun 30, 2026 |
| Solesence | 1,046 | 15,332 | 191* | 70.6M | — | 10-QJun 30, 2026 |
| Axil Brands | 7,929 | 6,090 | 3,763 | 6.8M | — | 10-QAug 31, 2026 |
| DSwiss | 258 | 512 | 50* | 206.9M | — | 10-QJun 30, 2026 |
| Zone Frontier | 15,435 | 886* | (3,342)* | 508.8M | 4.6 quarters | 10-KJun 30, 2026 |
| Scientist Home Future Health | 14 | 212 | (45)* | 23.7M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
