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BONK, INC.: 10-Q filed 2026-08-14

What BONK, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 38 published measures, 100 facts as tagged in accession 0001493152-26-038241.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038241 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.

PeriodValueUnitDays
At 2026-06-3031,590,964USD
At 2025-12-3140,973,415USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-304,066,788USD
At 2025-12-315,977,071USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3027,524,176USD
At 2026-03-3133,283,502USD
At 2025-12-3134,996,344USD
At 2025-06-3023,088,370USD
At 2025-03-31-542,638USD
At 2024-12-31-2,173,052USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,054,673USD91
2026-01-01 to 2026-06-30-7,883,314USD181
2026-01-01 to 2026-03-31-1,828,643USD90
2025-04-01 to 2025-06-3013,374,947USD91
2025-01-01 to 2025-06-308,048,014USD181
2025-01-01 to 2025-03-31-5,326,933USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-4,167,954USD181
2025-01-01 to 2025-12-31-25,275,375USD365
2025-01-01 to 2025-06-30-5,357,025USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30792,936USD91
2026-01-01 to 2026-06-301,579,268USD181
2025-04-01 to 2025-06-3044,948USD91
2025-01-01 to 2025-06-3087,049USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-100,000USD181
2025-01-01 to 2025-06-306,642,770USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,204,089USD181
2025-01-01 to 2025-06-30-1,167,770USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-191,375,494USD
At 2025-12-31-183,492,179USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,015,869shares91
2026-01-01 to 2026-06-307,967,003shares181
2025-04-01 to 2025-06-302,376,436shares91
2025-01-01 to 2025-06-302,178,722shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,015,869shares91
2026-01-01 to 2026-06-307,967,003shares181
2025-04-01 to 2025-06-304,292,673shares91
2025-01-01 to 2025-06-304,094,959shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.76USD/shares91
2026-01-01 to 2026-06-30-0.99USD/shares181
2025-04-01 to 2025-06-305.63USD/shares91
2025-01-01 to 2025-06-303.69USD/shares181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.76USD/shares91
2026-01-01 to 2026-06-30-0.99USD/shares181
2025-04-01 to 2025-06-303.12USD/shares91
2025-01-01 to 2025-06-301.97USD/shares181

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.

PeriodValueUnitDays
At 2026-06-3042,540USD
At 2025-12-3166,191USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30281,175USD181

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.

PeriodValueUnitDays
At 2026-06-304,269,748USD
At 2025-12-316,042,025USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-304,066,788USD
At 2025-12-315,977,071USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-302,078,774USD
At 2025-12-312,476,773USD

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.

PeriodValueUnitDays
At 2026-06-3014,147,778USD
At 2025-12-3114,147,778USD

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.

PeriodValueUnitDays
At 2026-06-301,212,027USD
At 2025-12-311,293,247USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3042,035USD
At 2025-12-3190,140USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30572,263USD
At 2025-12-31949,275USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30391,050USD91
2026-01-01 to 2026-06-303,984,094USD181
2025-04-01 to 2025-06-3023,878USD91
2025-01-01 to 2025-06-3044,867USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30772,355USD91
2026-01-01 to 2026-06-301,516,369USD181
2025-04-01 to 2025-06-3021,070USD91
2025-01-01 to 2025-06-3042,182USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30300USD181
2025-01-01 to 2025-12-3124,190USD365

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.

PeriodValueUnitDays
At 2026-06-308,000,940shares
At 2025-12-317,751,707shares

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.

PeriodValueUnitDays
At 2026-06-30217,905,894USD
At 2025-12-31215,979,259USD

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.

PeriodValueUnitDays
At 2025-12-3118,570USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-301,792,146USD
At 2025-12-312,060,968USD

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,424,609USD91
2026-01-01 to 2026-06-304,645,181USD181
2025-04-01 to 2025-06-304,363,514USD91
2025-01-01 to 2025-06-309,774,838USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-01-01 to 2026-06-30373,692USD181
2025-01-01 to 2025-06-30221,644USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3081,219USD181
2025-01-01 to 2025-12-31119,153USD365

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-3013,600USD181
2025-04-01 to 2025-06-3025,080USD91

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-4,021,114USD91
2026-01-01 to 2026-06-30-7,222,227USD181
2025-04-01 to 2025-06-3017,714,583USD91
2025-01-01 to 2025-06-3017,777,985USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-301,720,799USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-58,679USD181
2025-01-01 to 2025-06-30-332,623USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-377,012USD181
2025-01-01 to 2025-06-3077,047USD181

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.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-397,999USD181
2025-01-01 to 2025-06-30713,675USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))