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

CSV

Fiscal years (BNKK's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1,0662,8766,1972037022,117
Cost of revenue6252,3415,1702773,1482,692
Gross profit4415351,026(74)(2,446)1,238
Research and development3081,0791,63710127224
General and administrative5,57617,30712,51612,52539,61235,726
Total operating expenses6,61727,60714,96612,52539,612—
Interest income————5892
Interest expense1171,736614935—
Other income (expense)—7002(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 shares7,32616,60422,10730,87854,4414,006
Weighted average shares, diluted thousands of shares7,32616,60422,10730,87854,4414,006
  • † 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

CSV

Fiscal years (BNKK's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4,26211,7551,9313,8333492,278
Short-term investments—2,9082,917———
Marketable securities———8435555
Accounts receivable—69564868490
Inventory226304441796234949
Total current assets4,98816,2806,7517,6912,5806,042
Property and equipment, net3610962289466
Right-of-use asset2979764447930019
Goodwill9429429420014,148
Total assets6,52618,8678,69112,7097,33840,973
Accounts payable6891,2431,9271,4942,2192,477
Accrued liabilities11216136760234—
Total current liabilities2,1261,5694,5063,5879,3975,977
Lease liability, non-current6696520305114—
Total liabilities2,1322,2655,0253,8929,5115,977
Accumulated deficit(7,274)(35,375)(50,598)(65,681)(115,090)(183,492)
Total stockholders' equity4,39416,6023,6668,817(2,173)34,996
Total liabilities and equity6,52618,8678,69112,7097,33840,973
Common shares outstanding (cover page) thousands of shares11,26022,08626,65549,22074,4527,851
  • † 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

CSV

Fiscal years (BNKK's year ends in late December)

In thousands of dollarsDec 31, 2020†Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(6,289)(28,100)(15,223)(15,083)(49,410)(68,186)
Stock-based compensation2,3989,3883,2451,1185,1209,755
Depreciation and amortization16118896214429654
Net cash from operating activities(2,733)(7,568)(6,396)(10,515)(18,090)(25,275)
Purchases of property and equipment44881510687—
Net cash from investing activities(246)(13,147)(2,472)(330)(5)5,824
Proceeds from issuing common stock—————20,367
Proceeds from issuing equity5,861—————
Share repurchases——2,880———
Repayments of long-term debt5003,150————
Net cash from financing activities6,71028,207(956)12,80015,60821,381
Net change in cash3,7317,492(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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Bonk214793(2,226)*8.0M0.1 quarters 10-QJun 30, 2026
Karbon-X335344(1,198)109.2M— 10-Q/AAug 31, 2026
Bowen Acquisition4.1not reported(2.9)*2.5M1.4 quarters 10-QJun 30, 2026
United Guardian2,391not reported1,520*4.6M— 10-QJun 30, 2026
Solesence1,04615,332191*70.6M— 10-QJun 30, 2026
Axil Brands7,9296,0903,7636.8M— 10-QAug 31, 2026
DSwiss25851250*206.9M— 10-QJun 30, 2026
Zone Frontier15,435886*(3,342)*508.8M4.6 quarters 10-KJun 30, 2026
Scientist Home Future Health14212(45)*23.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.