Bonk, Inc. (BNKK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.55M | 6.04M | 58.49M | 21.94M | 4.03M | 2.58M | 3.48M | 5.95M | 4.34M | 7.69M |
| Cash & Short-Term Investments | 890.64K | 2.39M | 9.12M | 18.71M | 912K | 631.54K | 1.42M | 3.28M | 2.29M | 5.33M |
| Cash Only | 728.91K | 2.28M | 8.96M | 466.79K | 329.29K | 348.82K | 1.36M | 3.22M | 2.05M | 3.83M |
| Short-Term Investments | 161.74K | 114.78K | 156.72K | 18.25M | 582.72K | 282.72K | 57.72K | 57.72K | 242.61K | 1.5M |
| Accounts Receivable | 1.67M | 229.54K | 22.03M | 205.22K | 550.15K | 795.12K | 5.23K | 162.29K | 5.15K | 5.58K |
| Days Sales Outstanding | 19.68 | 563.06 | 505.43 | 764.65 | 1.44K | 202.09 | 69.92 | 10.73 | 2.86 | 15.36 |
| Inventory | 756.75K | 949.27K | 890.84K | 840.86K | 339K | 233.51K | 523.59K | 739.43K | 567.81K | 1.87M |
| Days Inventory Outstanding | 80.54 | 72.43 | 47.33 | 2.55K | 1.22K | 58.18 | 144.38 | 117.89 | 46.53 | 3.81K |
| Other Current Assets | 1.94M | 630.61K | 23.3M | 0 | 0 | 0 | 500K | 55.69K | 1.19M | 86.17K |
| Total Non-Current Assets | 31.84M | 34.93M | 22.55M | 20.12M | 4.66M | 4.76M | 4.9M | 4.75M | 4.87M | 5.02M |
| Property, Plant & Equipment | 51.01K | 84.76K | 120.94K | 362.36K | 337.5K | 393.73K | 448.95K | 438.51K | 461.24K | 507.3K |
| Fixed Asset Turnover | 63.89x | 17.68x | 8.38x | 0.13x | 0.12x | 0.43x | 0.25x | 1.58x | 0.35x | 0.26x |
| Goodwill | 14.15M | 14.15M | 12.59M | 12.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.71M | 18.64M | 7.64M | 7.17M | 4.33M | 4.36M | 4.45M | 4.31M | 4.41M | 4.51M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.93M | 2.06M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.39M | 40.97M | 81.04M | 42.07M | 8.69M | 7.34M | 8.38M | 10.69M | 9.21M | 12.71M |
| Asset Turnover | 0.11x | 0.03x | 0.03x | 0.00x | 0.01x | 0.02x | 0.01x | 0.07x | 0.02x | 0.01x |
| Asset Growth % | 341.5% | 458.34% | 867.61% | 293.35% | -5.64% | -42.26% | - | - | - | - |
| Total Current Liabilities | 5.1M | 5.98M | 5.52M | 18.93M | 9.19M | 9.4M | 1.83M | 3.37M | 3.4M | 3.59M |
| Accounts Payable | 2.4M | 2.48M | 3.06M | 6.16M | 2.84M | 2.22M | 1.27M | 1.11M | 1.05M | 1.49M |
| Days Payables Outstanding | 230.26 | 218.01 | 252 | 19.43K | 10.79K | 267.81 | 271.21 | 194.79 | 48.64 | 3.04K |
| Short-Term Debt | 323.99K | 324.21K | 323.81K | 10.19M | 5.39M | 5.3M | 48.18K | 1.62M | 1.62M | 1.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.38M | 0 | 0 | 0 | 0 | 0 | 191.62K | 0 | 0 | 0 |
| Current Ratio | 1.28x | 1.01x | 10.59x | 1.16x | 0.44x | 0.27x | 1.90x | 1.76x | 1.28x | 2.14x |
| Quick Ratio | 1.13x | 0.85x | 10.43x | 1.11x | 0.40x | 0.25x | 1.62x | 1.55x | 1.11x | 1.62x |
| Cash Conversion Cycle | -130.04 | 417.49 | 300.76 | -16.12K | -8.13K | -7.54 | -56.9 | -66.17 | 0.76 | 781.09 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 52.15K | 52.15K | 114.15K | 169.54K | 853.89K | 247.44K | 304.91K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664.97K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 52.15K | 52.15K | 114.15K | 169.54K | 188.92K | 247.44K | 304.91K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.1M | 5.98M | 5.52M | 18.98M | 9.24M | 9.51M | 2M | 4.23M | 3.64M | 3.89M |
| Total Debt | 323.99K | 347.75K | 381.5K | 10.5M | 5.67M | 5.63M | 425.41K | 2.71M | 2.09M | 2.07M |
| Net Debt | -404.92K | -1.93M | -8.58M | 10.04M | 5.34M | 5.28M | -934.99K | -514.11K | 46.07K | -1.76M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.45x | - | - | 0.07x | 0.42x | 0.38x | 0.23x |
| Debt / EBITDA | 0.20x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.26x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 45.57x | -444.86x | -121.69x | 97.84x | -50.49x | -169.45x | -171.54x | -66.34x | -245.33x | -2078.96x |
| Total Equity | 33.28M | 35M | 75.52M | 23.09M | -542.64K | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M |
| Equity Growth % | 6233.65% | 1710.47% | 1083.97% | 256.88% | -109.74% | -124.65% | - | - | - | - |
| Book Value per Share | 7.75 | 8.15 | 17.59 | 5.38 | -0.27 | -1.40 | 3.99 | 4.38 | 4.11 | 7.45 |
| Total Shareholders' Equity | 33.28M | 35M | 75.52M | 23.09M | -542.64K | -2.17M | 6.38M | 6.47M | 5.57M | 8.82M |
| Common Stock | 7.87K | 7.75K | 171.44K | 101.72K | 75.18K | 62.64K | 59.48K | 52.02K | 49.22K | 45.63K |
| Retained Earnings | -185.32M | -183.49M | -140.84M | -107.26M | -120.42M | -115.09M | -101.56M | -89.63M | -81.36M | -65.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 968.8K | 0 | 22.9M | 2.12M | 0 | 0 | 0 | 0 | 417.88K | 725.23K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |