BONK, INC.: 10-Q filed 2023-08-14
What BONK, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 40 published measures, 110 facts as tagged in accession 0001493152-23-028423.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028423 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 2023-06-30 | 11,079,508 | USD | |
| At 2022-12-31 | 8,690,763 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,411,004 | USD | |
| At 2022-12-31 | 5,025,169 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 5,668,504 | USD | |
| At 2023-03-31 | 5,808,095 | USD | |
| At 2022-12-31 | 3,665,594 | USD | |
| At 2022-06-30 | 10,696,809 | USD | |
| At 2022-03-31 | 11,654,477 | USD | |
| At 2021-12-31 | 16,602,419 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -359,591 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -1,667,765 | USD | 181 |
| 2023-01-01 to 2023-03-31 | -1,308,174 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -1,440,756 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,360,531 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -2,919,775 | USD | 90 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -2,097,191 | USD | 181 |
| 2022-01-01 to 2022-12-31 | -6,395,942 | USD | 365 |
| 2022-01-01 to 2022-06-30 | -3,709,580 | USD | 181 |
| 2021-01-01 to 2021-12-31 | -7,567,645 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 80,909 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 16,512 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 2,365,258 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,486,934 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 3,000,582 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,722,211 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 3,489,373 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -770,782 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -550,609 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -2,273,512 | USD | 181 |
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 2023-06-30 | -52,265,439 | USD | |
| At 2022-12-31 | -50,597,674 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 26,682,148 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 26,117,310 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 21,949,416 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 22,527,989 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 26,682,148 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 26,117,310 | shares | 181 |
| 2022-04-01 to 2022-06-30 | 21,949,416 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 22,527,989 | shares | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.06 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.19 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -0.01 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | -0.06 | USD/shares | 181 |
| 2022-04-01 to 2022-06-30 | -0.07 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.19 | USD/shares | 181 |
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 2023-06-30 | 149,012 | USD | |
| At 2022-12-31 | 61,827 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 220,000 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 105,000 | USD | 181 |
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 2023-06-30 | 9,170,351 | USD | |
| At 2022-12-31 | 6,751,489 | USD |
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 2023-06-30 | 4,997,277 | USD | |
| At 2022-12-31 | 4,505,510 | 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 2023-06-30 | 1,781,225 | USD | |
| At 2022-12-31 | 1,927,188 | 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 2023-06-30 | 941,937 | USD | |
| At 2022-12-31 | 941,937 | 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 2023-06-30 | 255,091 | USD | |
| At 2022-12-31 | 291,533 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 708,852 | USD | |
| At 2022-12-31 | 647,530 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,998,701 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,495,238 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,397,810 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,414,083 | USD | 181 |
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 2023-06-30 | 328,328 | USD | |
| At 2022-12-31 | 441,404 | 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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 503,749 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 750,394 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 505,243 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 622,454 | USD | 181 |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,861,509 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 2,736,540 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 2,495,339 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,099,757 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 36,928 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 128,241 | USD | 181 |
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 2023-06-30 | 27,154,675 | shares | |
| At 2022-12-31 | 22,338,888 | 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 2023-06-30 | 57,429,788 | USD | |
| At 2022-12-31 | 53,763,929 | 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 2023-06-30 | 563,117 | USD | |
| At 2022-12-31 | 643,977 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-02-29 | 870,406 | 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 2023-06-30 | 970,847 | USD | |
| At 2022-12-31 | 366,619 | USD |
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 |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,998,701 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,495,238 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 1,397,810 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,414,083 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 44,804 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 47,249 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 36,442 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 36,442 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,190,294 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,190,195 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 4,813 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 1,135,361 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 1,077,079 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -548,189 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -568,902 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 61,322 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 916,217 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -113,076 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 83,701 | USD | 181 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -145,963 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -169,601 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
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"]:
print(concept["tag"], next(iter(concept["observations"])))