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BONK, INC.: 10-Q filed 2025-08-14

What BONK, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 38 published measures, 100 facts as tagged in accession 0001641172-25-024184.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024184 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 2025-06-3042,067,222USD
At 2024-12-317,338,403USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3018,978,853USD
At 2024-12-319,511,455USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3023,088,369USD
At 2025-03-31-542,638USD
At 2024-12-31-2,173,052USD
At 2024-06-306,469,451USD
At 2024-03-315,570,514USD
At 2023-12-318,817,136USD

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
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
2024-04-01 to 2024-06-30-8,274,094USD91
2024-01-01 to 2024-06-30-23,948,765USD182
2024-01-01 to 2024-03-31-15,674,671USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-6,282,025USD181
2024-01-01 to 2024-06-30-12,100,942USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3024,250USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3044,948USD91
2025-01-01 to 2025-06-3087,049USD181
2024-04-01 to 2024-06-30710,240USD91
2024-01-01 to 2024-06-30880,972USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-306,642,770USD181
2024-01-01 to 2024-06-3010,611,181USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-242,770USD181
2024-01-01 to 2024-06-30880,195USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-107,258,403USD
At 2024-12-31-115,090,347USD

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
2025-04-01 to 2025-06-3083,175,270shares91
2025-01-01 to 2025-06-3076,255,280shares181
2024-04-01 to 2024-06-3051,735,158shares91
2024-01-01 to 2024-06-3049,581,561shares182

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
2025-04-01 to 2025-06-30150,243,545shares91
2025-01-01 to 2025-06-30143,323,555shares181
2024-04-01 to 2024-06-3051,735,158shares91
2024-01-01 to 2024-06-3049,581,561shares182

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
2025-04-01 to 2025-06-300.16USD/shares91
2025-01-01 to 2025-06-300.11USD/shares181
2024-04-01 to 2024-06-30-0.16USD/shares91
2024-01-01 to 2024-06-30-0.48USD/shares182

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
2025-04-01 to 2025-06-300.09USD/shares91
2025-01-01 to 2025-06-300.06USD/shares181
2024-04-01 to 2024-06-30-0.16USD/shares91
2024-01-01 to 2024-06-30-0.48USD/shares182

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 2025-06-3085,913USD
At 2024-12-3194,007USD

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 2025-06-3021,942,705USD
At 2024-12-312,580,353USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-04-01 to 2025-06-30115,350USD91
2025-01-01 to 2025-06-30207,225USD181

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3018,926,700USD
At 2024-12-319,397,307USD

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 2025-06-306,158,120USD
At 2024-12-312,218,810USD

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 2025-06-3012,594,180USD

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 2025-06-307,167,982USD
At 2024-12-314,364,321USD
At 2023-07-095,062,225USD

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 2025-06-30120,223USD
At 2024-12-31283,561USD

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 2025-06-30840,863USD
At 2024-12-31233,510USD

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
2025-04-01 to 2025-06-3023,878USD91
2025-01-01 to 2025-06-3044,867USD181
2024-04-01 to 2024-06-30205,712USD91
2024-01-01 to 2024-06-30-2,006,841USD182

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
2025-04-01 to 2025-06-3021,070USD91
2025-01-01 to 2025-06-3042,182USD181
2024-04-01 to 2024-06-30504,528USD91
2024-01-01 to 2024-06-302,887,813USD182

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
2025-04-01 to 2025-06-306,517USD91
2025-01-01 to 2025-06-3015,522USD181
2024-04-01 to 2024-06-30119,910USD91
2024-01-01 to 2024-06-30261,404USD182

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 2025-06-30101,725,935shares
At 2024-12-3162,640,314shares

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 2025-06-30128,127,748USD
At 2024-12-31110,856,719USD

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 2025-06-30276,442USD
At 2024-12-31299,722USD

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.

PeriodValueUnitDays
At 2025-06-30870,406USD

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
2025-04-01 to 2025-06-304,363,514USD91
2025-01-01 to 2025-06-309,774,838USD181
2024-04-01 to 2024-06-308,618,618USD91
2024-01-01 to 2024-06-3021,575,170USD182

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
2025-01-01 to 2025-06-30221,644USD181
2024-01-01 to 2024-06-30209,002USD182

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
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
2025-04-01 to 2025-06-3017,714,583USD91
2025-01-01 to 2025-06-3017,777,985USD181
2024-04-01 to 2024-06-30138,812USD91
2024-01-01 to 2024-06-30-366,754USD182

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
2025-01-01 to 2025-06-30-332,623USD181
2024-01-01 to 2024-06-30156,710USD182

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
2025-01-01 to 2025-06-3077,047USD181
2024-01-01 to 2024-06-30-56,392USD182

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
2025-01-01 to 2025-06-30713,675USD181
2024-01-01 to 2024-06-30-387,729USD182

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"])))