Bonk (BNKK)
NASDAQ:BNKK
| Dec 25 | Dec 24 | Dec 23 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.93M | $ 701.97K | $ 202.67K | $ 120.63K | $ 2.88M |
| Gross Profit | $ 1.24M | $ -2.45M | $ -74.46K | $ -204.54K | $ 535.49K |
| Operating Income | $ -34.49M | $ -42.06M | $ -12.60M | $ -11.83M | $ -16.77M |
| EBITDA | $ -66.94M | $ -47.81M | $ -14.44M | $ -14.26M | $ -26.18M |
| Net Income | $ -68.19M | $ -49.41M | $ -15.08M | $ -15.22M | $ -28.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39M | $ 631.54K | $ 5.33M | $ 4.39M | $ 14.66M |
| Total Assets | $ 40.97M | $ 7.34M | $ 12.71M | $ 8.69M | $ 18.87M |
| Total Debt | $ 347.75K | $ 5.63M | $ 2.07M | $ 2.73M | $ 861.61K |
| Net Debt | $ -1.93M | $ 5.28M | $ -1.76M | $ 1.25M | $ -10.89M |
| Total Liabilities | $ 5.98M | $ 9.51M | $ 3.89M | $ 5.03M | $ 2.27M |
| Stockholders' Equity | $ 35.00M | $ -2.17M | $ 8.82M | $ 3.67M | $ 16.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.11M | $ -19.17M | $ -12.31M | $ -6.38M | $ -7.81M |
| Operating Cash Flow | $ -25.28M | $ -19.09M | $ -10.11M | $ -6.38M | $ -7.57M |
| Investing Cash Flow | $ 5.82M | $ -4.94K | $ -330.05K | $ -2.47M | $ -13.15M |
| Financing Cash Flow | $ 21.38M | $ 15.61M | $ 12.80M | $ -904.15K | $ 28.21M |