Bonk, Inc. balance sheet
At the end of fiscal 2025, Bonk, Inc. had total assets of $41.0m, total liabilities of $6.0m and shareholders' equity of $35.0m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 4 | 12 | — | — | — | — | — |
| Receivables | — | — | 1 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Total current assets | 1 | 5 | 16 | 7 | 8 | 3 | 6 | 4 |
| Goodwill | — | 1 | 1 | 0 | 0 | 0 | 14 | 14 |
| Total assets | 1 | 7 | 19 | 9 | 13 | 7 | 41 | 32 |
| Accounts payable | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Total current liabilities | 0 | 2 | 2 | 5 | 4 | 9 | 6 | 4 |
| Long-term debt | — | 1 | — | — | — | — | — | — |
| Total debt | — | 1 | — | 2 | 2 | 5 | 0 | 0 |
| Total liabilities | 0 | 2 | 2 | 5 | 4 | 10 | 6 | 4 |
| Shareholders' equity | 0 | 4 | 17 | 4 | 9 | −2 | 35 | 28 |
| Shares outstanding | — | — | — | — | — | 2m | — | 8m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Inventory | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Total current assets | 3 | 3 | 4 | 22 | 58 | 6 | 7 | 4 |
| Goodwill | — | 0 | — | 13 | 13 | 14 | 14 | 14 |
| Total assets | 8 | 7 | 9 | 42 | 81 | 41 | 38 | 32 |
| Accounts payable | 1 | 2 | 3 | 6 | 3 | 2 | 2 | 2 |
| Total current liabilities | 2 | 9 | 9 | 19 | 6 | 6 | 5 | 4 |
| Total liabilities | 2 | 10 | 9 | 19 | 6 | 6 | 5 | 4 |
| Shareholders' equity | 6 | −2 | −1 | 23 | 76 | 35 | 33 | 28 |
| Shares outstanding | 59m | 2m | 75m | 102m | 171m | 8m | 8m | 8m |
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