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Bonk (BNKK)
NASDAQ:BNKK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 701.97K | $ 202.67K | $ 120.63K | $ 2.88M | $ 1.07M |
| Gross Profit | $ -2.45M | $ -74.46K | $ -204.54K | $ 535.49K | $ 337.70K |
| Operating Income | $ -42.06M | $ -12.60M | $ -11.83M | $ -16.77M | $ -5.14M |
| EBITDA | $ -47.81M | $ -14.44M | $ -14.26M | $ -26.18M | $ -6.01M |
| Net Income | $ -49.41M | $ -15.08M | $ -15.22M | $ -28.10M | $ -6.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 631.54K | $ 5.33M | $ 4.39M | $ 14.66M | $ 4.26M |
| Total Assets | $ 7.34M | $ 12.71M | $ 8.69M | $ 18.87M | $ 6.53M |
| Total Debt | $ 5.63M | $ 2.07M | $ 2.73M | $ 861.61K | $ 1.33M |
| Net Debt | $ 5.28M | $ -1.76M | $ 1.25M | $ -10.89M | $ -2.93M |
| Total Liabilities | $ 9.51M | $ 3.89M | $ 5.03M | $ 2.27M | $ 2.13M |
| Stockholders' Equity | $ -2.17M | $ 8.82M | $ 3.67M | $ 16.60M | $ 4.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.17M | $ -12.31M | $ -6.38M | $ -7.81M | $ -2.78M |
| Operating Cash Flow | $ -19.09M | $ -10.11M | $ -6.38M | $ -7.57M | $ -2.73M |
| Investing Cash Flow | $ -4.94K | $ -330.05K | $ -2.47M | $ -13.15M | $ -245.99K |
| Financing Cash Flow | $ 15.61M | $ 12.80M | $ -904.15K | $ 28.21M | $ 6.71M |