Bonk Balance Sheet (2019-2025) | BNKK

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Balance Sheet	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.50M	0.53M	0.36M	0.30M	0.13M	4.26M	3.01M	3.94M	26.85M	11.23M	6.15M	5.00M	2.78M	1.48M	3.48M	2.09M	4.39M	3.83M	2.05M	3.22M	1.36M	0.35M	0.33M	0.47M	8.96M
Short-term Investments										2.91M	2.91M		2.91M	2.91M	3.23M	4.58M	2.28M	0.84M	0.24M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments	0.50M	0.53M	0.36M	0.30M	0.13M	4.26M	3.01M	3.94M	26.85M	14.13M	9.05M	5.00M	5.69M	4.39M	6.71M	6.67M	6.67M	4.68M	2.29M	3.28M	1.42M	0.40M	0.38M	0.52M	9.01M
Receivables - Net					0.02M	0.26M	0.01M	0.12M	0.12M	0.70M	0.35M	1.61M	0.65M	0.03M	0.86M	0.71M	0.00M	0.01M	0.01M	0.16M	0.50M	0.28M	0.03M	0.12M	0.36M
Receivables - Other																						0.20M			21.54M
Receivables					0.02M	0.26M	0.01M	0.12M	0.12M	0.70M	0.35M	1.61M	0.65M	0.03M	0.86M	0.71M	0.00M	0.01M	0.01M	0.16M	0.50M	0.48M	0.03M	0.12M	21.89M
Inventory					0.29M	0.23M	0.25M	0.26M	0.64M	0.30M	0.47M		0.40M	0.15M	0.27M	0.33M	0.09M	0.80M	0.40M	0.74M	0.52M	0.23M	0.34M	0.84M	0.89M
Prepaid Assets					0.05M	0.22M	0.30M	0.19M	0.06M	0.62M	0.93M		0.88M	0.12M	0.91M	0.64M	0.61M	1.47M	1.59M	1.71M	1.03M	0.92M	2.23M	2.18M	3.16M
Current Assets					0.54M	4.96M	3.59M	4.80M	28.41M	16.28M	10.81M		8.40M	6.75M	9.00M	9.17M	8.17M	7.69M	4.34M	5.95M	3.48M	2.58M	4.03M	21.94M	58.49M
Non-Current Assets
Property, Plant & Equipment (Net)					0.04M	0.04M	0.03M		0.11M	0.11M	0.06M		0.09M	0.05M	0.08M	0.15M	0.03M	0.03M	0.03M	0.05M	0.10M	0.09M	0.09M	0.09M	0.08M
Long-Term Investments														2.91M
Goodwill					0.31M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M		0.94M	0.94M	0.94M	0.94M								12.59M	12.59M
Intangibles					0.88M	0.12M	0.52M	0.50M	0.48M	0.68M	0.29M		0.31M		0.27M	0.26M	1.38M	4.51M	4.41M	4.31M	4.45M	4.36M	4.33M	7.17M	7.64M
Goodwill & Intangibles					1.19M	1.06M	1.46M	1.27M	1.38M	1.62M	1.38M		1.25M	0.94M	1.22M	1.20M	1.38M	4.51M	4.41M	4.31M	4.45M	4.36M	4.33M	19.76M	20.23M
Other Non-Current Assets					0.00M	0.04M								1.85M											2.20M
Non-Current Assets					1.23M	1.57M	1.49M	1.52M	3.04M	2.59M	2.49M		3.68M	1.94M	1.90M	1.91M	3.17M	5.02M	4.87M	4.75M	4.90M	4.76M	4.66M	20.12M	22.55M
Assets					1.77M	6.53M	5.08M	6.32M	31.45M	18.87M	13.30M		12.09M	8.69M	10.91M	11.08M	11.33M	12.71M	9.21M	10.69M	8.38M	7.34M	8.69M	42.07M	81.04M
Liabilities
Current Liabilities
Accounts Payables					0.01M	0.69M	0.45M	0.40M	0.80M	1.24M	0.49M		0.57M	1.55M	1.82M	1.78M	1.69M	1.49M	1.05M	1.11M	1.27M	2.22M	2.84M	6.16M	3.06M
Notes Payables					1.38M	0.69M																		0.78M	0.28M
Payables					1.38M	1.38M	0.45M	0.40M	0.80M	1.24M	0.49M		0.57M	1.55M	1.82M	1.78M	1.69M	1.49M	1.05M	1.11M	1.27M	2.22M	2.84M	6.94M	3.34M
Accumulated Expenses					0.07M	0.11M	0.09M	0.12M	0.09M	0.16M	0.32M		0.30M	0.04M	0.59M	0.97M	0.09M	0.27M	0.26M	0.40M	0.31M	1.67M	0.54M	2.32M	2.08M
Other Accumulated Expenses														0.13M	0.12M	0.21M
Short term Debt						0.53M		2.00M					1.89M	2.00M	2.00M	2.00M	2.00M	1.50M	1.57M	1.57M	0.05M	5.25M	5.34M	8.68M	0.05M
Current Leases					0.01M	0.02M	0.02M		0.12M	0.12M	0.16M		0.16M	0.16M	0.19M	0.20M	0.21M	0.21M	0.22M	0.24M	0.21M	0.21M	0.22M	0.26M	0.06M
Total Current Liabilities					2.53M	2.13M	0.65M	2.61M	1.10M	1.57M	1.02M		2.96M	4.51M	4.64M	5.00M	4.26M	3.59M	3.40M	3.37M	1.83M	9.40M	9.19M	18.93M	5.52M
Non-Current Liabilities
Non-Current Debt					0.08M	0.08M	0.08M	0.08M	0.08M					0.01M
Convertible Debt					0.99M	0.69M	0.34M	0.33M	0.23M	0.28M	0.28M		0.48M	2.00M				1.50M	1.07M	1.57M		5.25M
Liabilities from Discontinued Operations														0.59M
Operating Leases					0.03M	0.01M			0.72M	0.70M	0.62M		0.56M	0.52M	0.46M	0.41M	0.36M	0.11M	0.05M	0.24M	0.21M	0.11M	0.87M	0.87M	0.87M
Other Non-Current Liabilities																					0.02M
Total Non-Current Liabilities																					1.98M	0.11M		0.05M
Total Liabilities					2.56M	2.13M	0.65M	2.61M	1.82M	2.27M	1.64M	-10.70M	3.53M	5.03M	5.10M	5.41M	4.62M	3.89M	3.64M	4.23M	2.00M	9.51M	9.24M	18.98M	5.52M
Shareholder's Equity
Total Debt					0.08M	0.61M	0.08M	2.09M	0.08M				1.89M	2.01M	2.00M	2.00M	2.00M	1.50M	1.57M	1.57M	0.05M	5.25M	5.34M	8.68M	0.05M
Common Equity					-0.79M	4.39M	4.43M	3.72M	29.63M	16.60M	11.65M	10.70M	8.56M	3.67M	5.81M	5.67M	6.71M	8.82M	5.57M	6.47M	6.38M	-2.17M	-0.54M	23.09M	75.52M
Shareholder's Equity					-0.79M	4.39M	4.43M	3.72M	29.63M	16.60M	11.65M	10.70M	8.56M	3.67M	5.81M	5.67M	6.71M	8.82M	5.57M	6.47M	6.38M	-2.17M	-0.54M	23.09M	75.52M
Liabilities and Shareholders Equity					1.77M	6.53M	5.08M	6.32M	31.45M	18.87M	13.30M		12.09M	8.69M	10.91M	11.08M	11.33M	12.71M	9.21M	10.69M	8.38M	7.34M	8.69M	42.07M	81.04M
Treasury Shares										2.83M	-2.00M	-0.69M	-0.14M	1.68M		0.05M	0.02M
Retained Earnings					-2.51M	-7.27M	-9.47M	-13.62M	-18.43M	-35.37M	-38.29M		-42.07M	-50.60M	-51.91M	-52.27M	-60.00M	-65.68M	-81.36M	-89.63M	-101.56M	-115.09M	-120.42M	-107.26M	-140.84M
Preferred Shares						0.01M			0.02M															40.00	182.00

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Bonk Balance Sheet (2019-2025) | BNKK

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