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BNKK NASDAQ

Bonk, Inc.
1W: +14.4% 1M: +44.6% 3M: +18.2% YTD: -40.5% 1Y: -82.1%
$1.75
-0.01 (-0.57%)
 
Weekly Expected Move ±17.5%
$1 $1 $2 $2 $2
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Buy · Power 66 · $14.0M mcap · 5M float · 6.21% daily turnover · Short 45% of daily vol

Balance Sheet Trends

Total Assets
$7M -42.3% ▼
4Y CAGR: +3.0%
Total Liabilities
$10M +144.4% ▲
4Y CAGR: +45.3%
Shareholders Equity
-$2M -124.6% ▼
Cash & Investments
$632K -88.2% ▼
4Y CAGR: -38.0%
Total Debt
$6M +171.9% ▲
4Y CAGR: +43.4%
Net Debt
$5M +399.0% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2020FY2021FY2022FY2023FY2024
— Assets —
Cash$4M$12M$1M$4M$349K
Short-Term Investments$0$3M$3M$2M$283K
Cash & ST Investments$4M$15M$4M$5M$632K
Net Receivables$255K$695K$1M$6K$795K
Inventory$226K$304K$151K$796K$234K
Other Current Assets$0$0$611K$86K$0
Total Current Assets$5M$16M$7M$8M$3M
Property, Plant & Equip.$65K$906K$696K$507K$394K
Goodwill & Intangibles$2M$2M$1M$5M$4M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$0$0$9K$0$0
Total Non-Current Assets$2M$3M$2M$5M$5M
Total Assets$7M$19M$9M$13M$7M
— Liabilities —
Accounts Payable$689K$1M$2M$1M$2M
Short-Term Debt$1M$48K$2M$2M$5M
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$0$0$593K$0$0
Total Current Liabilities$2M$2M$5M$4M$9M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$6K$696K$520K$305K$114K
Total Liabilities$2M$2M$5M$4M$10M
— Equity —
Common Stock$11K$24K$22K$46K$63K
Retained Earnings-$7M-$35M-$51M-$66M-$115M
Accumulated OCI$0$0$0$0$0
Total Stockholders Equity$4M$17M$4M$9M-$2M
Total Liabilities & Equity$7M$19M$9M$13M$7M
— Key Metrics —
Total Debt$1M$862K$3M$2M$6M
Net Debt-$3M-$11M$1M-$2M$5M
Total Investments$0$3M$3M$2M$283K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms