BONK, INC.: 10-Q filed 2020-11-16
What BONK, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 34 published measures, 82 facts as tagged in accession 0001264931-20-000244.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-16
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001264931-20-000244 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BONK, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,765,985 | USD | |
| At 2019-12-31 | 745,789 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,556,982 | USD | |
| At 2019-12-31 | 366,581 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -790,997 | USD | |
| At 2019-12-31 | 379,208 | USD | |
| At 2019-12-30 | 379,208 | USD | |
| At 2018-12-31 | 184,316 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 131,113 | USD | |
| At 2019-12-31 | 531,026 | USD | |
| At 2019-09-30 | 503,410 | USD | |
| At 2018-12-31 | 161,316 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -607,289 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -1,522,462 | USD | 274 |
| 2019-01-01 to 2019-12-30 | -925,462 | USD | 364 |
| 2019-07-01 to 2019-09-30 | -127,896 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -270,464 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,315,100 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -379,356 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 178,335 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 753,729 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 5,068 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 6,399 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 1,204,578 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 721,450 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -289,391 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -2,507,658 | USD | |
| At 2019-12-31 | -985,196 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 6,893,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 6,893,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 6,158,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 6,124,007 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | -0.09 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.22 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | -0.02 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | -0.04 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 37,792 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 150,645 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 535,208 | USD | |
| At 2019-12-31 | 745,789 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 39,672 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 94,091 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 930 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 930 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 2,526,844 | USD | |
| At 2019-12-31 | 336,444 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 7,768 | USD | |
| At 2019-12-31 | 10,721 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 308,690 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 884,295 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 293,859 | USD | |
| At 2019-12-31 | 135,478 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 81,727 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 320,424 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 1,946 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,327 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 96,608 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 433,305 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 3,122 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,072 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,158,000 | shares | |
| At 2019-12-31 | 5,958,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,264,768 | USD | |
| At 2019-12-31 | 1,032,511 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 34,555 | USD | |
| At 2019-12-31 | 49,974 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 6,208 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 68,627 | USD | |
| At 2019-12-31 | 5,517 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -1,522,462 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -270,464 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 650,412 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,750,778 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 128,978 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 270,927 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 114,481 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -20,570 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -2,483 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -72,161 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -74,831 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -2,953 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 9,325 | USD | 273 |
Inspect the source
- Entity
- BONK, INC. / CIK 0001760903
- Captured
- 2026-09-21T17:29:49.409Z
- SEC response SHA-256
8a5cd04ee87f9fcbad09d3cd342b20b20b7a40f63b41aa26ff7caef141e85d11
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001760903.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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