BNKK — Bonk Balance Sheet
0.000.00%
- $27.54m
- $19.02m
- $0.70m
Annual balance sheet for Bonk, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.39 | 14.7 | 4.85 | 5.33 | 0.632 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.255 | 0.695 | 0.648 | 0.006 | 0.795 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.99 | 16.3 | 6.75 | 7.69 | 2.58 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.036 | 0.906 | 0.706 | 0.507 | 0.394 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.53 | 18.9 | 8.69 | 12.7 | 7.34 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.13 | 1.57 | 4.51 | 3.59 | 9.4 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.13 | 2.27 | 5.03 | 3.89 | 9.51 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.39 | 16.6 | 3.67 | 8.82 | -2.17 |
| Total Liabilities & Shareholders' Equity | 6.53 | 18.9 | 8.69 | 12.7 | 7.34 |
| Total Common Shares Outstanding |