Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio1.05
current ratio reported1.05
dilution pct157.69
ev owner earnings-0.18
ev sales1.75
fcf margin-700.24
growth cv1.03
owner earnings margin-970.49
sbc pct revenue270.25

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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-06-30 54shares
AdditionalPaidInCapital217,905,8942026-06-30 50USD
RetainedEarningsAccumulatedDeficit-191,375,4942026-06-30 50USD
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease138,000,0002021-11-03 2USD
PaymentsForRepurchaseOfInitialPublicOffering100,000,0002021-09-30 1USD
InvestmentsInAndAdvancesToAffiliatesAtFairValue100,000,0002021-11-03 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-69,049,1622025-12-31 4USD
IncomeLossFromContinuingOperations-68,185,7622025-12-31 24USD
StockIssuedDuringPeriodSharesNewIssues35,900,9472025-09-30 9shares
Assets31,590,9642026-06-30 50USD
LiabilitiesAndStockholdersEquity31,590,9642026-06-30 50USD
AssetsNoncurrent27,321,2162026-06-30 10USD
CashAndCashEquivalentsAtCarryingValue26,853,3072021-09-30 20USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-25,275,7352025-12-31 14USD
CashAndCashEquivalentsPeriodIncreaseDecrease22,591,1392021-09-30 10USD
SharesOutstanding22,150,0532022-03-31 9shares
AdjustmentsToAdditionalPaidInCapitalOther21,535,0692025-09-30 12USD
StockIssuedDuringPeriodValuePurchaseOfAssets21,535,0692025-12-31 21USD
OtherReceivablesNetCurrent21,535,0692025-09-30 2USD
AssetsFairValueAdjustment21,000,0002025-09-30 1USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-20,846,2672025-09-30 7USD
StockIssuedDuringPeriodValueNewIssues20,367,1582025-12-31 30USD
ProceedsFromIssuanceOfCommonStock20,367,1582025-12-31 5USD
StockIssuedDuringPeriodSharesAcquisitions19,881,9482025-09-30 9shares
GainLossOnInvestments18,190,3512025-06-30 15USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue117,372,4442024-12-31 3USD
AllocatedShareBasedCompensationExpense14,735,2282024-12-31 2USD
Goodwill14,147,7782026-06-30 36USD
ProceedsFromIssuanceInitialPublicOffering13,456,9122023-12-31 20USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments13,275,0542025-12-31 9USD
CryptoAssetFairValue11,544,3182026-06-30 2USD
CashAcquiredFromAcquisition11,000,0002023-07-10 13USD
OperatingLossCarryforwards10,574,5762026-06-30 20USD
OperatingLossCarryforwardsValuationAllowance10,574,5762026-06-30 19USD
SharePrice10,278,1502024-03-31 7USD/shares
CryptoAssetFairValueNoncurrent10,126,7252026-06-30 5USD
ConvertibleDebtCurrent8,684,2252025-06-30 30USD
CryptoAssetUnrealizedLossOperating8,167,4232026-06-30 7USD
CryptoAssetUnrealizedGainLossNonoperating-8,167,4232026-06-30 2USD
CommonStockSharesIssued8,000,9402026-06-30 57shares
CommonStockSharesOutstanding8,000,9402026-06-30 51shares
WeightedAverageNumberOfDilutedSharesOutstanding7,967,0032026-06-30 60shares
WeightedAverageNumberOfSharesOutstandingBasic7,967,0032026-06-30 76shares
NetIncomeLoss-7,883,3142026-06-30 109USD
NonoperatingIncomeExpense-7,222,2272026-06-30 68USD
LitigationSettlementLoss6,140,4112025-12-31 3USD
ProceedsFromIssuanceOrSaleOfEquity5,861,2862020-12-31 3USD
StockIssuedDuringPeriodValueAcquisitions5,768,3962025-12-31 14USD
AssetAcquisitionConsiderationTransferred5,500,0002023-07-10 8USD
OperatingExpenses5,411,3242025-03-31 44USD
StockIssuedDuringPeriodValueConversionOfUnits5,408,5252025-09-30 13USD
StockIssuedDuringPeriodSharesPurchaseOfAssets5,000,0002023-08-31 10shares
ProceedsFromIssuanceOfPrivatePlacement4,971,9712025-12-31 12USD
AssetImpairmentCharges4,950,9502025-12-31 5USD
GeneralAndAdministrativeExpense4,645,1812026-06-30 76USD
OperatingCostsAndExpenses4,645,1812026-06-30 16USD
RepaymentsOfConvertibleDebt4,508,3152025-12-31 7USD
Liabilities4,066,7882026-06-30 50USD
GrossProfit3,984,0942026-06-30 76USD
DisposalGroupIncludingDiscontinuedOperationRevenue3,901,1622023-12-31 2USD
BusinessAcquisitionsProFormaRevenue3,833,6622025-09-30 7USD
CryptoAssetUnrealizedLossNonoperating3,831,9352026-03-31 2USD
ProceedsFromIssuanceOfWarrants3,792,2152024-03-31 9USD
ShortTermInvestments3,231,1232023-03-31 11USD
AccruedLiabilitiesCurrentAndNoncurrent3,152,5442025-12-31 11USD
DebtInstrumentUnamortizedDiscount3,150,0002021-06-30 8USD
RepaymentsOfLongTermDebt3,150,0002021-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold3,064,3762023-12-31 2USD
OtherPaymentsToAcquireBusinesses3,000,0002023-07-10 8USD
StockIssuedDuringPeriodSharesConversionOfUnits2,996,1272024-12-31 2shares
ProfitLoss-2,919,7752022-03-31 12USD
Investments2,908,3002022-12-31 1USD
StockRepurchasedDuringPeriodValue2,880,0452022-12-31 4USD
TreasuryStockValueAcquiredParValueMethod2,880,0452022-12-31 9USD
PaymentsForRepurchaseOfCommonStock2,880,0452022-12-31 3USD
StockRepurchasedDuringPeriodShares2,825,6172022-09-30 5shares
PaymentsForRepurchaseOfOtherEquity2,776,7252022-06-30 2USD
StockIssuedDuringPeriodSharesIssuedForServices2,727,4362024-12-31 3shares
PaymentsForLegalSettlements2,500,0002025-07-31 16USD
PaymentsToAcquireBusinessesGross2,500,0002023-07-10 9USD
PaymentsToAcquireProductiveAssets2,460,6642023-07-10 4USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings2,293,3002024-12-31 2USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2,248,7602024-12-31 7shares
NetCashProvidedByUsedInInvestingActivities2,204,0892026-06-30 45USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights2,105,2632024-02-09 22shares
StockIssuedDuringPeriodValueIssuedForServices2,099,5032025-12-31 48USD
AccountsPayableCurrent2,078,7742026-06-30 50USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-2,063,8652026-06-30 40USD
AssetsFairValueDisclosure2,060,9682025-12-31 4USD
ConvertibleLongTermNotesPayable2,004,8182021-06-30 22USD
DebtInstrumentFaceAmount2,000,0002022-12-31 17USD
ProceedsFromConvertibleDebt1,880,0002022-12-31 20USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,854,1192022-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,832,1052025-06-30 1shares
CryptoAssetRealizedGainOperating1,812,3522025-12-31 3USD
OtherAssetsNoncurrent1,792,1462026-06-30 6USD
InterestPayableCurrent1,762,9722026-06-30 14USD
PaymentsForProceedsFromLoansReceivable-1,534,8142023-12-31 1USD
ProceedsFromSaleOfLoansReceivable1,534,8142023-12-31 1USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue1,521,0252023-08-14 2USD
CostOfRevenue1,516,3692026-06-30 76USD
GoodwillAndIntangibleAssetImpairment1,450,0002022-12-31 10USD
ImpairmentOfIntangibleAssetsFinitelived1,450,0002022-12-31 5USD
DebtInstrumentConvertibleBeneficialConversionFeature1,446,5302021-09-30 1USD
InvestmentsInAndAdvancesToAffiliatesBalanceShares1,437,5002022-12-31 1shares
CryptoAssetFairValueCurrent1,417,5932026-06-30 6USD
FiniteLivedIntangibleAssetsGross1,412,4002026-06-30 7USD
IntangibleAssetsNetIncludingGoodwill1,266,2102021-06-30 1USD
ConvertibleDebtFairValueDisclosures1,245,2792022-04-20 26USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue1,244,1802021-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent1,242,8032022-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets1,242,8032022-12-31 2USD
FiniteLivedIntangibleAssetsNet1,212,0272026-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised1,158,0002020-12-31 3shares
StockIssuedDuringPeriodValueOther1,145,5432025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature1,120,3332023-09-30 4USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities1,111,6482020-12-31 1USD
AmortizationOfFinancingCostsAndDiscounts1,104,4772022-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense1,098,3142023-12-31 2USD
IncreaseDecreaseInAccruedLiabilities-1,088,7402026-06-30 50USD
ConvertibleDebt1,069,6692024-03-31 17USD
PrepaidExpenseCurrent1,010,0732026-06-30 50USD
PreferredStockSharesAuthorized1,000,0002026-06-30 44shares
ProceedsFromRepaymentsOfDebt1,000,0002024-06-30 3USD
PaymentsToAcquireNotesReceivable1,000,0002022-12-31 7USD
GainLossOnDispositionOfAssets1-1,000,0002022-03-31 1USD
PaymentsToAcquireOtherReceivables1,000,0002022-12-31 1USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-997,8022024-12-31 12USD
IncomeLossFromDiscontinuedOperationsNetOfTax-997,8022024-12-31 13USD
EquityMethodInvestments948,9892024-09-30 2USD
ProceedsFromOtherEquity943,7222024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent941,9372022-12-31 2USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease933,3332020-09-30 1shares
PaymentsForProceedsFromInvestments925,0002025-12-31 7USD
IncreaseDecreaseOfRestrictedInvestments925,0002025-06-30 1USD
OperatingLeaseLiability870,4062025-12-31 17USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability870,4062021-09-30 1USD
PreferredStockDividendsAndOtherAdjustments863,4002025-12-31 3USD
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal863,0652023-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss836,7862023-12-31 6USD
PaymentsToAcquireIntangibleAssets834,1162025-12-31 13USD
InventoryFinishedGoods830,3412025-12-31 24USD
IncreaseDecreaseInPrepaidExpense-829,4112026-06-30 46USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive822,4472025-12-31 1USD
NotesAndLoansReceivableNetCurrent798,0002026-06-30 12USD
OtherShortTermInvestments794,7172023-09-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet794,1412023-08-14 2USD
LossContingencyDamagesSoughtValue750,0002024-02-09 36USD
PrepaidInsurance732,0522026-06-30 21USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther698,5572023-08-14 2USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent697,7252022-12-31 1USD
AccountsReceivableGross695,3192021-12-31 12USD
DebtInstrumentDecreaseForgiveness691,5002021-01-25 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber685,2542026-06-30 52shares
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition678,6262025-03-31 21USD
LinesOfCreditCurrent678,1722025-06-30 1USD
GainLossRelatedToLitigationSettlement669,2002021-12-31 7USD
OtherIncome669,2002021-03-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent647,0552022-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense636,9372023-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet621,0902022-12-31 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent611,3162022-12-31 2USD
LossContingencyDamagesAwardedValue600,0002024-02-09 4USD
EquitySecuritiesFvNiUnrealizedGainLoss-599,1552024-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities593,1922022-12-31 1USD
PaymentsToAcquireOtherInvestments572,6942024-09-30 2USD
InventoryNet572,2632026-06-30 50USD
InventoryAdjustments572,2632026-06-30 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims560,4962021-09-30 5USD
ProceedsFromWarrantExercises550,0002025-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent532,8992022-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber531,1992026-06-30 34shares
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1525,0002021-05-31 7shares
DebtConversionOriginalDebtAmount1525,0002021-12-31 10USD
NotesPayableRelatedPartiesCurrentAndNoncurrent525,0002020-12-31 5USD
ReceivablesNetCurrent511,5572024-12-31 3USD
ProceedsFromRepaymentsOfNotesPayable-500,0002020-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued500,0002025-06-30 17USD
ProceedsFromSaleAndMaturityOfMarketableSecurities490,0002024-12-31 13USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities490,0002024-09-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised466,9172025-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents453,5162022-12-31 2USD
FairValueAdjustmentOfWarrants439,0282024-12-31 8USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee431,9722024-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight416,6672021-05-11 1shares
IncreaseDecreaseInAccountsPayable-397,9992026-06-30 50USD
TreasuryStockSharesRetired391,7232022-09-30 8shares
IncreaseDecreaseInInventories-377,0122026-06-30 50USD
DepreciationDepletionAndAmortization373,6922026-06-30 44USD
StockIssuedDuringPeriodSharesShareBasedCompensation367,4962021-12-31 5shares
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates345,0322023-09-30 1USD
NotesIssued1344,1962024-12-31 17USD
InterestExpense339,7372025-09-30 24USD
LossContingencyDamagesPaidValue336,4502021-10-31 19USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts334,0002021-01-25 7USD
SharesIssued330,6192023-11-30 7shares
TreasuryStockValue300,1512022-09-30 3USD
PaymentsToAcquireInvestments300,0002025-03-31 6USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest299,1842024-09-30 7USD
NotesReceivableNet293,3002021-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent291,5332022-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent290,2002022-12-31 2USD
PartnersCapitalAccountUnitsSoldInPrivatePlacement288,8302023-03-31 2shares
AccountsAndOtherReceivablesNetCurrent283,5612024-12-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation281,1752026-06-30 11USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments280,3952024-03-31 1USD
AdjustmentForAmortization268,8222026-06-30 2USD
DebtInstrumentPeriodicPayment267,1782020-11-30 3USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-261,5282023-09-30 4USD
IntangibleAssetsCurrent255,0912023-06-30 14USD
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized250,0002020-07-06 7USD
LitigationSettlementExpense250,0002026-05-06 23USD
ProceedsFromBankDebt241,2722022-03-31 1USD
ContractWithCustomerLiabilityRevenueRecognized237,2552026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive233,6532023-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour229,3122023-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree224,3302023-03-31 7USD
AmortizationOfFinancingCosts224,0192025-12-31 14USD
EmployeeBenefitsAndShareBasedCompensation220,0002023-06-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised219,0002024-12-31 4shares
MarketableSecuritiesRealizedGainLoss216,6642023-09-30 2USD
Cash214,4752026-06-30 55USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations214,4752026-06-30 63USD
StockRepurchasedAndRetiredDuringPeriodShares211,0002022-12-31 3shares
Depreciation209,0022024-06-30 2USD
OtherAccruedLiabilitiesCurrent207,7322023-06-30 4USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates201,9582025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo201,2602023-03-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-200,3732026-06-30 10USD
PaymentsForRent200,2552025-12-31 32USD
StockIssuedDuringPeriodSharesReverseStockSplits200,0002023-07-10 2shares
ProceedsFromSaleOfEquityMethodInvestments200,0002026-06-30 1USD
ProceedsFromIssuanceOfDebt199,0972023-12-31 10USD
ProceedsFromOtherDebt199,0972023-06-30 5USD
SecurityDeposit194,3802026-06-30 10USD
AccruedLiabilitiesCurrent190,6762025-03-31 40USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets189,8662023-08-14 2USD
DebtConversionConvertedInstrumentSharesIssued1186,8322021-01-31 10shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths180,4562023-03-31 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear180,4562022-09-30 3USD
NotesPayableCurrent175,0002026-06-30 14USD
BusinessCombinationContingentConsiderationLiability175,0002023-07-10 2USD
SettlementLiabilitiesCurrent175,0002025-03-31 1USD
PreferredStockSharesIssued174,9332026-06-30 44shares
PreferredStockSharesOutstanding174,9332026-06-30 44shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions156,6122020-09-30 1USD
RepaymentsOfDebt156,4362023-12-31 12USD
StockIssuedDuringPeriodSharesOther153,0002024-12-31 5shares
InventoryGross152,4322022-12-31 3USD
OfficersCompensation150,0002021-09-30 7USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes141,1252023-06-30 4USD
OtherPrepaidExpenseCurrent140,3372025-12-31 10USD
RepaymentsOfRelatedPartyDebt139,4052026-06-30 4USD
IncreaseDecreaseInNotesReceivableCurrent-126,5122025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear124,5072026-06-30 2USD
OtherAssets123,1162020-12-31 4USD
DebtConversionConvertedInstrumentAmount1120,4462025-12-31 3USD
NonoperatingGainsLosses-120,4462025-12-31 3USD
InventoryRawMaterialsAndSupplies118,9342025-12-31 16USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent114,1562022-12-31 2USD
AccruedInsuranceCurrent113,5602024-09-30 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross111,3092025-12-31 19shares
DebtInstrumentUnamortizedDiscountCurrent111,1842021-06-30 1USD
PaymentsToAcquireBusinessesNetOfCashAcquired109,7102025-06-30 15USD
PaymentsToAcquireInterestInJointVenture109,7102025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod109,2862025-12-31 1shares
GainLossOnTerminationOfLease107,1622025-08-12 1USD
PaymentsToAcquireBuildings106,1532023-12-31 7USD
AllowanceForDoubtfulAccountsReceivableCurrent104,8512022-09-30 4USD
MarketableSecuritiesUnrealizedGainLoss-101,0882024-06-30 7USD
NetCashProvidedByUsedInFinancingActivities-100,0002026-06-30 47USD
RepaymentsOfNotesPayable100,0002026-06-30 9USD
InventoryWriteDown93,9482026-06-30 25USD
ProvisionForDoubtfulAccounts89,3282024-12-31 17USD
PaymentsToAcquireOtherPropertyPlantAndEquipment87,1622024-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths86,5732026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive86,5732025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour86,5732026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree86,5732026-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo86,5732026-06-30 3USD
IncreaseDecreaseInOtherOperatingAssets86,1742023-12-31 2USD
PaymentsToAcquireOtherProductiveAssets85,6652024-12-31 1USD
GainsLossesOnExtinguishmentOfDebt84,2192024-12-31 24USD
StockIssued181,6832025-12-31 16USD
AmortizationOfIntangibleAssets81,2192026-06-30 31USD
ProceedsFromStockOptionsExercised76,0002024-12-31 2USD
EquitySecuritiesFvNi75,8992026-06-30 3USD
ProceedsFromNotesPayable75,0002019-12-30 2USD
ProceedsFromContributionsFromParent70,8182021-12-31 2USD
LegalFees69,6942023-07-10 3USD
IncreaseDecreaseInAccountsReceivable-58,6792026-06-30 50USD
OtherAssetsCurrent55,6932024-06-30 6USD
MarketableSecuritiesCurrent54,7202026-03-31 23USD
DeconsolidationGainOrLossAmount-53,0342026-06-30 4USD
OperatingLeaseLiabilityNoncurrent52,1532025-06-30 44USD
LiabilitiesNoncurrent52,1532025-06-30 4USD
LoansPayableCurrent50,0422026-06-30 30USD
LoansPayable47,5472021-12-31 10USD
TaxesOther47,2482026-06-30 2USD
PaymentsToAcquireLeaseReceivables44,0002020-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment43,0002022-09-30 3USD
PropertyPlantAndEquipmentNet42,5402026-06-30 46USD
AccountsReceivableNetCurrent42,0352026-06-30 37USD
InterestExpenseOther40,6982026-06-30 62USD
ProceedsFromSaleOfIntangibleAssets39,1002023-12-31 11USD
ProceedsFromSaleOfProductiveAssets39,1002023-12-31 2USD
PreferredStockValueOutstanding24,0462021-12-31 4USD
InventoryRawMaterials23,6232022-12-31 6USD
OperatingLeaseLiabilityCurrent23,5442025-12-31 49USD
IncreaseDecreaseInOperatingLeaseLiability-23,5442026-06-30 38USD
GainsLossesOnSalesOfAssets23,3082023-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod20,0002020-12-31 1shares
OperatingLeaseRightOfUseAsset18,5702025-12-31 52USD
UnrealizedGainLossOnInvestments17,4442026-06-30 26USD
OtherLiabilities16,6192024-09-30 1USD
ConvertibleNotesPayableCurrent14,5252020-09-30 1USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket14,1722026-06-30 18USD
OtherNonoperatingIncomeExpense13,6002026-06-30 44USD
OperatingLeaseExpense12,2582021-06-30 2USD
CommonStockValueOutstanding11,4962021-06-30 8USD
InterestIncomeOther11,3762025-03-31 52USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent9,3332022-12-31 2USD
DueToAffiliateCurrent9,0732022-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment8,4082020-12-31 2USD
InvestmentIncomeInterest8,2552026-03-31 4USD
CommonStockValue8,0012026-06-30 45USD
DebtInstrumentPeriodicPaymentInterest7,0282020-12-31 3USD
RetailRelatedInventoryPackagingAndOtherSupplies5,7152022-12-31 6USD
OwnshareLendingArrangementDividendsNotReimbursed5,5412021-01-25 7USD
OperatingLeasePaymentsUse5,5352021-03-31 5USD
OperatingLeaseCost5,5322021-03-31 5USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges3,7022022-09-30 1USD
InventoryValuationReserves3,2432025-06-30 1USD
PaymentsToAcquireMarketableSecurities3,0002024-06-30 8USD
LeaseAndRentalExpense2,0002019-04-02 1USD
InterestIncomeExpenseNet1,2782021-03-31 8USD
IncreaseDecreaseInSecurityDeposits-1,2002020-12-31 7USD
ProceedsFromSaleAndCollectionOfReceivables4502019-12-30 2USD
ResearchAndDevelopmentExpense3002026-06-30 48USD
PreferredStockValue1752026-06-30 7USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice802025-12-31 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice482026-06-30 17USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice312025-12-31 7USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-172025-12-31 3USD/shares
DebtInstrumentConvertibleConversionPrice132022-09-30 9USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights132023-12-31 9USD/shares
NumberOfReportableSegments22023-09-30 3Segment
NumberOfReportableSegments22026-06-30 3Segments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice12023-09-30 3USD/shares
PreferredStockConvertibleConversionPrice12025-08-11 4USD/shares
EarningsPerShareBasic-12026-06-30 76USD/shares
EarningsPerShareDiluted-12026-06-30 60USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02024-12-31 10USD/shares
SharesIssuedPricePerShare02019-12-31 4USD/shares
DebtInstrumentInterestRateEffectivePercentage02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 17pure
DebtInstrumentInterestRateStatedPercentage02022-06-30 1pure
CommonStockParOrStatedValuePerShare02026-06-30 54USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 44USD/shares
AccountsReceivableNet02021-12-31 4USD
ConvertibleNotesPayable02026-06-30 10USD
GoodwillImpairmentLoss02025-06-30 24USD
InterestPayableCurrentAndNoncurrent02024-09-30 30USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02025-06-30 26USD
CashEquivalentsAtCarryingValue02026-06-30 37USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02023-12-31 20USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 24USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal02026-03-31 6USD

What to be careful about

What this model itself distrusts about BNKK's figures. Written by the derivation as it ran, not added afterwards.