Bonk, Inc. (BNKK)
Every figure this model derived for BNKK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 3,620,208 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2022-09-30 |
| current assets | 4,269,748 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,066,788 | LiabilitiesCurrent |
2026-06-30 |
| equity | 27,524,176 | StockholdersEquity |
2026-06-30 |
| ocf | -25,275,375 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,609,528 | Revenues |
2026-06-30 |
| sbc | 9,754,578 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BNKK on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.05 |
| current ratio reported | 1.05 |
| dilution pct | 157.69 |
| ev owner earnings | -0.18 |
| ev sales | 1.75 |
| fcf margin | -700.24 |
| growth cv | 1.03 |
| owner earnings margin | -970.49 |
| sbc pct revenue | 270.25 |
Everything else this filing tags
368 more elements from BNKK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 54 | shares |
AdditionalPaidInCapital | 217,905,894 | 2026-06-30 | 50 | USD |
RetainedEarningsAccumulatedDeficit | -191,375,494 | 2026-06-30 | 50 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 138,000,000 | 2021-11-03 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 100,000,000 | 2021-09-30 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 100,000,000 | 2021-11-03 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -69,049,162 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -68,185,762 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 35,900,947 | 2025-09-30 | 9 | shares |
Assets | 31,590,964 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 31,590,964 | 2026-06-30 | 50 | USD |
AssetsNoncurrent | 27,321,216 | 2026-06-30 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 26,853,307 | 2021-09-30 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -25,275,735 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 22,591,139 | 2021-09-30 | 10 | USD |
SharesOutstanding | 22,150,053 | 2022-03-31 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 21,535,069 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 21,535,069 | 2025-12-31 | 21 | USD |
OtherReceivablesNetCurrent | 21,535,069 | 2025-09-30 | 2 | USD |
AssetsFairValueAdjustment | 21,000,000 | 2025-09-30 | 1 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -20,846,267 | 2025-09-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 20,367,158 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 20,367,158 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 19,881,948 | 2025-09-30 | 9 | shares |
GainLossOnInvestments | 18,190,351 | 2025-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 17,372,444 | 2024-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 14,735,228 | 2024-12-31 | 2 | USD |
Goodwill | 14,147,778 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 13,456,912 | 2023-12-31 | 20 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 13,275,054 | 2025-12-31 | 9 | USD |
CryptoAssetFairValue | 11,544,318 | 2026-06-30 | 2 | USD |
CashAcquiredFromAcquisition | 11,000,000 | 2023-07-10 | 13 | USD |
OperatingLossCarryforwards | 10,574,576 | 2026-06-30 | 20 | USD |
OperatingLossCarryforwardsValuationAllowance | 10,574,576 | 2026-06-30 | 19 | USD |
SharePrice | 10,278,150 | 2024-03-31 | 7 | USD/shares |
CryptoAssetFairValueNoncurrent | 10,126,725 | 2026-06-30 | 5 | USD |
ConvertibleDebtCurrent | 8,684,225 | 2025-06-30 | 30 | USD |
CryptoAssetUnrealizedLossOperating | 8,167,423 | 2026-06-30 | 7 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -8,167,423 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 8,000,940 | 2026-06-30 | 57 | shares |
CommonStockSharesOutstanding | 8,000,940 | 2026-06-30 | 51 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,967,003 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,967,003 | 2026-06-30 | 76 | shares |
NetIncomeLoss | -7,883,314 | 2026-06-30 | 109 | USD |
NonoperatingIncomeExpense | -7,222,227 | 2026-06-30 | 68 | USD |
LitigationSettlementLoss | 6,140,411 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,861,286 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,768,396 | 2025-12-31 | 14 | USD |
AssetAcquisitionConsiderationTransferred | 5,500,000 | 2023-07-10 | 8 | USD |
OperatingExpenses | 5,411,324 | 2025-03-31 | 44 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 5,408,525 | 2025-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 5,000,000 | 2023-08-31 | 10 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 4,971,971 | 2025-12-31 | 12 | USD |
AssetImpairmentCharges | 4,950,950 | 2025-12-31 | 5 | USD |
GeneralAndAdministrativeExpense | 4,645,181 | 2026-06-30 | 76 | USD |
OperatingCostsAndExpenses | 4,645,181 | 2026-06-30 | 16 | USD |
RepaymentsOfConvertibleDebt | 4,508,315 | 2025-12-31 | 7 | USD |
Liabilities | 4,066,788 | 2026-06-30 | 50 | USD |
GrossProfit | 3,984,094 | 2026-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,901,162 | 2023-12-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 3,833,662 | 2025-09-30 | 7 | USD |
CryptoAssetUnrealizedLossNonoperating | 3,831,935 | 2026-03-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 3,792,215 | 2024-03-31 | 9 | USD |
ShortTermInvestments | 3,231,123 | 2023-03-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,152,544 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscount | 3,150,000 | 2021-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 3,150,000 | 2021-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 3,064,376 | 2023-12-31 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 3,000,000 | 2023-07-10 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,996,127 | 2024-12-31 | 2 | shares |
ProfitLoss | -2,919,775 | 2022-03-31 | 12 | USD |
Investments | 2,908,300 | 2022-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 2,880,045 | 2022-12-31 | 4 | USD |
TreasuryStockValueAcquiredParValueMethod | 2,880,045 | 2022-12-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 2,880,045 | 2022-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 2,825,617 | 2022-09-30 | 5 | shares |
PaymentsForRepurchaseOfOtherEquity | 2,776,725 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,727,436 | 2024-12-31 | 3 | shares |
PaymentsForLegalSettlements | 2,500,000 | 2025-07-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 2,500,000 | 2023-07-10 | 9 | USD |
PaymentsToAcquireProductiveAssets | 2,460,664 | 2023-07-10 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 2,293,300 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,248,760 | 2024-12-31 | 7 | shares |
NetCashProvidedByUsedInInvestingActivities | 2,204,089 | 2026-06-30 | 45 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,105,263 | 2024-02-09 | 22 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 2,099,503 | 2025-12-31 | 48 | USD |
AccountsPayableCurrent | 2,078,774 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,063,865 | 2026-06-30 | 40 | USD |
AssetsFairValueDisclosure | 2,060,968 | 2025-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 2,004,818 | 2021-06-30 | 22 | USD |
DebtInstrumentFaceAmount | 2,000,000 | 2022-12-31 | 17 | USD |
ProceedsFromConvertibleDebt | 1,880,000 | 2022-12-31 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,854,119 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,832,105 | 2025-06-30 | 1 | shares |
CryptoAssetRealizedGainOperating | 1,812,352 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,792,146 | 2026-06-30 | 6 | USD |
InterestPayableCurrent | 1,762,972 | 2026-06-30 | 14 | USD |
PaymentsForProceedsFromLoansReceivable | -1,534,814 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfLoansReceivable | 1,534,814 | 2023-12-31 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 1,521,025 | 2023-08-14 | 2 | USD |
CostOfRevenue | 1,516,369 | 2026-06-30 | 76 | USD |
GoodwillAndIntangibleAssetImpairment | 1,450,000 | 2022-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,450,000 | 2022-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,446,530 | 2021-09-30 | 1 | USD |
InvestmentsInAndAdvancesToAffiliatesBalanceShares | 1,437,500 | 2022-12-31 | 1 | shares |
CryptoAssetFairValueCurrent | 1,417,593 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,412,400 | 2026-06-30 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,266,210 | 2021-06-30 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 1,245,279 | 2022-04-20 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,244,180 | 2021-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,242,803 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 1,242,803 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,212,027 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,158,000 | 2020-12-31 | 3 | shares |
StockIssuedDuringPeriodValueOther | 1,145,543 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,120,333 | 2023-09-30 | 4 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,111,648 | 2020-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,104,477 | 2022-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,098,314 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,088,740 | 2026-06-30 | 50 | USD |
ConvertibleDebt | 1,069,669 | 2024-03-31 | 17 | USD |
PrepaidExpenseCurrent | 1,010,073 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 44 | shares |
ProceedsFromRepaymentsOfDebt | 1,000,000 | 2024-06-30 | 3 | USD |
PaymentsToAcquireNotesReceivable | 1,000,000 | 2022-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -1,000,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireOtherReceivables | 1,000,000 | 2022-12-31 | 1 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -997,802 | 2024-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -997,802 | 2024-12-31 | 13 | USD |
EquityMethodInvestments | 948,989 | 2024-09-30 | 2 | USD |
ProceedsFromOtherEquity | 943,722 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 941,937 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 933,333 | 2020-09-30 | 1 | shares |
PaymentsForProceedsFromInvestments | 925,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseOfRestrictedInvestments | 925,000 | 2025-06-30 | 1 | USD |
OperatingLeaseLiability | 870,406 | 2025-12-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 870,406 | 2021-09-30 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 863,400 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | 863,065 | 2023-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 836,786 | 2023-12-31 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 834,116 | 2025-12-31 | 13 | USD |
InventoryFinishedGoods | 830,341 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | -829,411 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 822,447 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 798,000 | 2026-06-30 | 12 | USD |
OtherShortTermInvestments | 794,717 | 2023-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 794,141 | 2023-08-14 | 2 | USD |
LossContingencyDamagesSoughtValue | 750,000 | 2024-02-09 | 36 | USD |
PrepaidInsurance | 732,052 | 2026-06-30 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 698,557 | 2023-08-14 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 697,725 | 2022-12-31 | 1 | USD |
AccountsReceivableGross | 695,319 | 2021-12-31 | 12 | USD |
DebtInstrumentDecreaseForgiveness | 691,500 | 2021-01-25 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 685,254 | 2026-06-30 | 52 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 678,626 | 2025-03-31 | 21 | USD |
LinesOfCreditCurrent | 678,172 | 2025-06-30 | 1 | USD |
GainLossRelatedToLitigationSettlement | 669,200 | 2021-12-31 | 7 | USD |
OtherIncome | 669,200 | 2021-03-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 647,055 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 636,937 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 621,090 | 2022-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 611,316 | 2022-12-31 | 2 | USD |
LossContingencyDamagesAwardedValue | 600,000 | 2024-02-09 | 4 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -599,155 | 2024-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 593,192 | 2022-12-31 | 1 | USD |
PaymentsToAcquireOtherInvestments | 572,694 | 2024-09-30 | 2 | USD |
InventoryNet | 572,263 | 2026-06-30 | 50 | USD |
InventoryAdjustments | 572,263 | 2026-06-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 560,496 | 2021-09-30 | 5 | USD |
ProceedsFromWarrantExercises | 550,000 | 2025-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 532,899 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 531,199 | 2026-06-30 | 34 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 525,000 | 2021-05-31 | 7 | shares |
DebtConversionOriginalDebtAmount1 | 525,000 | 2021-12-31 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 525,000 | 2020-12-31 | 5 | USD |
ReceivablesNetCurrent | 511,557 | 2024-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | -500,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 500,000 | 2025-06-30 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 490,000 | 2024-12-31 | 13 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 490,000 | 2024-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 466,917 | 2025-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 453,516 | 2022-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 439,028 | 2024-12-31 | 8 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 431,972 | 2024-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 416,667 | 2021-05-11 | 1 | shares |
IncreaseDecreaseInAccountsPayable | -397,999 | 2026-06-30 | 50 | USD |
TreasuryStockSharesRetired | 391,723 | 2022-09-30 | 8 | shares |
IncreaseDecreaseInInventories | -377,012 | 2026-06-30 | 50 | USD |
DepreciationDepletionAndAmortization | 373,692 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 367,496 | 2021-12-31 | 5 | shares |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 345,032 | 2023-09-30 | 1 | USD |
NotesIssued1 | 344,196 | 2024-12-31 | 17 | USD |
InterestExpense | 339,737 | 2025-09-30 | 24 | USD |
LossContingencyDamagesPaidValue | 336,450 | 2021-10-31 | 19 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 334,000 | 2021-01-25 | 7 | USD |
SharesIssued | 330,619 | 2023-11-30 | 7 | shares |
TreasuryStockValue | 300,151 | 2022-09-30 | 3 | USD |
PaymentsToAcquireInvestments | 300,000 | 2025-03-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 299,184 | 2024-09-30 | 7 | USD |
NotesReceivableNet | 293,300 | 2021-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 291,533 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 290,200 | 2022-12-31 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 288,830 | 2023-03-31 | 2 | shares |
AccountsAndOtherReceivablesNetCurrent | 283,561 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 281,175 | 2026-06-30 | 11 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 280,395 | 2024-03-31 | 1 | USD |
AdjustmentForAmortization | 268,822 | 2026-06-30 | 2 | USD |
DebtInstrumentPeriodicPayment | 267,178 | 2020-11-30 | 3 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -261,528 | 2023-09-30 | 4 | USD |
IntangibleAssetsCurrent | 255,091 | 2023-06-30 | 14 | USD |
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 250,000 | 2020-07-06 | 7 | USD |
LitigationSettlementExpense | 250,000 | 2026-05-06 | 23 | USD |
ProceedsFromBankDebt | 241,272 | 2022-03-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 237,255 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 233,653 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 229,312 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 224,330 | 2023-03-31 | 7 | USD |
AmortizationOfFinancingCosts | 224,019 | 2025-12-31 | 14 | USD |
EmployeeBenefitsAndShareBasedCompensation | 220,000 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 219,000 | 2024-12-31 | 4 | shares |
MarketableSecuritiesRealizedGainLoss | 216,664 | 2023-09-30 | 2 | USD |
Cash | 214,475 | 2026-06-30 | 55 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 214,475 | 2026-06-30 | 63 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 211,000 | 2022-12-31 | 3 | shares |
Depreciation | 209,002 | 2024-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 207,732 | 2023-06-30 | 4 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 201,958 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 201,260 | 2023-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -200,373 | 2026-06-30 | 10 | USD |
PaymentsForRent | 200,255 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 200,000 | 2023-07-10 | 2 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 200,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 199,097 | 2023-12-31 | 10 | USD |
ProceedsFromOtherDebt | 199,097 | 2023-06-30 | 5 | USD |
SecurityDeposit | 194,380 | 2026-06-30 | 10 | USD |
AccruedLiabilitiesCurrent | 190,676 | 2025-03-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 189,866 | 2023-08-14 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 186,832 | 2021-01-31 | 10 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 180,456 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 180,456 | 2022-09-30 | 3 | USD |
NotesPayableCurrent | 175,000 | 2026-06-30 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 175,000 | 2023-07-10 | 2 | USD |
SettlementLiabilitiesCurrent | 175,000 | 2025-03-31 | 1 | USD |
PreferredStockSharesIssued | 174,933 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 174,933 | 2026-06-30 | 44 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 156,612 | 2020-09-30 | 1 | USD |
RepaymentsOfDebt | 156,436 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesOther | 153,000 | 2024-12-31 | 5 | shares |
InventoryGross | 152,432 | 2022-12-31 | 3 | USD |
OfficersCompensation | 150,000 | 2021-09-30 | 7 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 141,125 | 2023-06-30 | 4 | USD |
OtherPrepaidExpenseCurrent | 140,337 | 2025-12-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 139,405 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -126,512 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 124,507 | 2026-06-30 | 2 | USD |
OtherAssets | 123,116 | 2020-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 120,446 | 2025-12-31 | 3 | USD |
NonoperatingGainsLosses | -120,446 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsAndSupplies | 118,934 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 114,156 | 2022-12-31 | 2 | USD |
AccruedInsuranceCurrent | 113,560 | 2024-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 111,309 | 2025-12-31 | 19 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 111,184 | 2021-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 109,710 | 2025-06-30 | 15 | USD |
PaymentsToAcquireInterestInJointVenture | 109,710 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 109,286 | 2025-12-31 | 1 | shares |
GainLossOnTerminationOfLease | 107,162 | 2025-08-12 | 1 | USD |
PaymentsToAcquireBuildings | 106,153 | 2023-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 104,851 | 2022-09-30 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | -101,088 | 2024-06-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -100,000 | 2026-06-30 | 47 | USD |
RepaymentsOfNotesPayable | 100,000 | 2026-06-30 | 9 | USD |
InventoryWriteDown | 93,948 | 2026-06-30 | 25 | USD |
ProvisionForDoubtfulAccounts | 89,328 | 2024-12-31 | 17 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 87,162 | 2024-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 86,573 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 86,573 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 86,573 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 86,573 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,573 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 86,174 | 2023-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 85,665 | 2024-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 84,219 | 2024-12-31 | 24 | USD |
StockIssued1 | 81,683 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 81,219 | 2026-06-30 | 31 | USD |
ProceedsFromStockOptionsExercised | 76,000 | 2024-12-31 | 2 | USD |
EquitySecuritiesFvNi | 75,899 | 2026-06-30 | 3 | USD |
ProceedsFromNotesPayable | 75,000 | 2019-12-30 | 2 | USD |
ProceedsFromContributionsFromParent | 70,818 | 2021-12-31 | 2 | USD |
LegalFees | 69,694 | 2023-07-10 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -58,679 | 2026-06-30 | 50 | USD |
OtherAssetsCurrent | 55,693 | 2024-06-30 | 6 | USD |
MarketableSecuritiesCurrent | 54,720 | 2026-03-31 | 23 | USD |
DeconsolidationGainOrLossAmount | -53,034 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 52,153 | 2025-06-30 | 44 | USD |
LiabilitiesNoncurrent | 52,153 | 2025-06-30 | 4 | USD |
LoansPayableCurrent | 50,042 | 2026-06-30 | 30 | USD |
LoansPayable | 47,547 | 2021-12-31 | 10 | USD |
TaxesOther | 47,248 | 2026-06-30 | 2 | USD |
PaymentsToAcquireLeaseReceivables | 44,000 | 2020-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 43,000 | 2022-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 42,540 | 2026-06-30 | 46 | USD |
AccountsReceivableNetCurrent | 42,035 | 2026-06-30 | 37 | USD |
InterestExpenseOther | 40,698 | 2026-06-30 | 62 | USD |
ProceedsFromSaleOfIntangibleAssets | 39,100 | 2023-12-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 39,100 | 2023-12-31 | 2 | USD |
PreferredStockValueOutstanding | 24,046 | 2021-12-31 | 4 | USD |
InventoryRawMaterials | 23,623 | 2022-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 23,544 | 2025-12-31 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -23,544 | 2026-06-30 | 38 | USD |
GainsLossesOnSalesOfAssets | 23,308 | 2023-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 20,000 | 2020-12-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 18,570 | 2025-12-31 | 52 | USD |
UnrealizedGainLossOnInvestments | 17,444 | 2026-06-30 | 26 | USD |
OtherLiabilities | 16,619 | 2024-09-30 | 1 | USD |
ConvertibleNotesPayableCurrent | 14,525 | 2020-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 14,172 | 2026-06-30 | 18 | USD |
OtherNonoperatingIncomeExpense | 13,600 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 12,258 | 2021-06-30 | 2 | USD |
CommonStockValueOutstanding | 11,496 | 2021-06-30 | 8 | USD |
InterestIncomeOther | 11,376 | 2025-03-31 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 9,333 | 2022-12-31 | 2 | USD |
DueToAffiliateCurrent | 9,073 | 2022-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,408 | 2020-12-31 | 2 | USD |
InvestmentIncomeInterest | 8,255 | 2026-03-31 | 4 | USD |
CommonStockValue | 8,001 | 2026-06-30 | 45 | USD |
DebtInstrumentPeriodicPaymentInterest | 7,028 | 2020-12-31 | 3 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 5,715 | 2022-12-31 | 6 | USD |
OwnshareLendingArrangementDividendsNotReimbursed | 5,541 | 2021-01-25 | 7 | USD |
OperatingLeasePaymentsUse | 5,535 | 2021-03-31 | 5 | USD |
OperatingLeaseCost | 5,532 | 2021-03-31 | 5 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 3,702 | 2022-09-30 | 1 | USD |
InventoryValuationReserves | 3,243 | 2025-06-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 3,000 | 2024-06-30 | 8 | USD |
LeaseAndRentalExpense | 2,000 | 2019-04-02 | 1 | USD |
InterestIncomeExpenseNet | 1,278 | 2021-03-31 | 8 | USD |
IncreaseDecreaseInSecurityDeposits | -1,200 | 2020-12-31 | 7 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 450 | 2019-12-30 | 2 | USD |
ResearchAndDevelopmentExpense | 300 | 2026-06-30 | 48 | USD |
PreferredStockValue | 175 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 80 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 48 | 2026-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 31 | 2025-12-31 | 7 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -17 | 2025-12-31 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 3 | 2022-09-30 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2023-12-31 | 9 | USD/shares |
NumberOfReportableSegments | 2 | 2023-09-30 | 3 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | Segments |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2023-09-30 | 3 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2025-08-11 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 10 | USD/shares |
SharesIssuedPricePerShare | 0 | 2019-12-31 | 4 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 44 | USD/shares |
AccountsReceivableNet | 0 | 2021-12-31 | 4 | USD |
ConvertibleNotesPayable | 0 | 2026-06-30 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-06-30 | 24 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2024-09-30 | 30 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2025-06-30 | 26 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 37 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 24 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BNKK's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,330% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 3,609,528 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- no operating income found in XBRL
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 3M of net cash against a 25M annual burn is 0.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect