Bonk Balance Sheet (2019-2026) | BNKK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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 (Quarter)			2.91M	2.91M	2.91M	2.91M	2.91M	3.23M	4.58M	0.79M	0.84M	0.24M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Cash & Current Investments (Quarter)	3.94M	26.85M	14.13M	9.05M	7.91M	5.69M	4.39M	6.71M	6.67M	5.18M	4.68M	2.29M	3.28M	1.42M	0.40M	0.38M	0.52M	9.01M	0.05M	0.05M
Receivables - Net (Quarter)	0.12M	0.12M	0.70M	0.35M	0.24M	0.24M	0.03M	0.86M	0.22M	0.00M	0.01M	0.01M	0.16M	0.50M	0.28M	0.03M	0.12M	0.36M	0.09M	0.73M
Receivables - Other (Quarter)															0.20M			21.54M
Receivables (Quarter)	0.12M	0.12M	0.70M	0.35M	0.24M	0.24M	0.03M	0.86M	0.22M	0.00M	0.01M	0.01M	0.16M	0.50M	0.48M	0.03M	0.12M	21.89M	0.09M	0.73M
Inventory (Quarter)	0.26M	0.64M	0.30M	0.47M	0.39M	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	0.95M	0.76M
Prepaid Assets (Quarter)	0.19M	0.06M	0.62M	0.93M	0.74M	0.88M	0.12M	0.91M	0.64M	0.61M	0.34M	1.59M	0.06M	1.03M	0.92M	2.23M	2.18M	3.16M	0.14M	1.29M
Current Assets (Quarter)	4.80M	28.41M	16.28M	10.81M	10.65M	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	6.04M	6.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.11M	0.11M	0.06M	0.07M	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	0.07M	0.05M
Long-Term Investments (Quarter)							2.91M
Goodwill (Quarter)	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M	0.94M								12.59M	12.59M	14.15M	14.15M
Intangibles (Quarter)	0.50M	0.48M	0.68M	0.29M	0.33M	0.31M		0.27M	0.26M	0.44M	4.51M	4.41M	4.31M	4.45M	4.93M	4.33M	7.17M	7.64M	1.41M	1.23M
Goodwill & Intangibles (Quarter)	1.27M	1.27M	1.38M	1.38M	1.27M	1.25M	0.94M	1.22M	1.20M	0.44M	4.51M	4.41M	4.31M	4.45M	4.93M	4.33M	19.76M	20.23M	15.56M	15.38M
Other Non-Current Assets (Quarter)							1.24M								0.06M			2.20M	2.06M	1.93M
Non-Current Assets (Quarter)	1.52M	3.04M	2.59M	2.49M	3.74M	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	34.93M	31.84M
Assets (Quarter)	6.32M	31.45M	18.87M	13.30M	14.39M	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	40.97M	38.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.40M	0.80M	1.24M	0.49M	1.07M	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	2.48M	2.40M
Notes Payables (Quarter)																	0.78M	0.28M	0.28M	0.28M
Payables (Quarter)	0.40M	0.80M	1.24M	0.49M	1.07M	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	2.75M	2.68M
Accumulated Expenses (Quarter)	0.12M	0.09M	0.16M	0.32M	0.42M	0.30M	0.04M	0.59M	0.97M	0.09M	0.06M	0.26M	0.40M	0.31M	1.67M	0.54M	2.32M	2.08M	1.50M	2.38M
Other Accumulated Expenses (Quarter)							0.13M	0.12M	0.21M
Short term Debt (Quarter)	2.00M				1.40M	1.89M	2.00M	0.05M	2.00M	0.05M	0.05M	1.57M	0.05M	0.05M	0.05M	0.05M	8.68M	0.05M	0.05M	0.05M
Current Leases (Quarter)		0.12M	0.12M	0.16M	0.13M	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	0.02M
Total Current Liabilities (Quarter)	2.61M	1.10M	1.57M	1.02M	3.07M	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	5.98M	5.10M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.08M	0.08M	0.05M				0.01M
Convertible Debt (Quarter)	0.33M	0.23M	0.28M	0.28M	0.28M	0.48M	2.00M				1.50M	1.07M	1.57M		5.25M
Liabilities from Discontinued Operations (Quarter)							0.59M
Operating Leases (Quarter)		0.72M	0.70M	0.62M	0.62M	0.56M	0.52M	0.46M	0.41M	0.36M	0.11M	0.05M	0.24M	0.17M	0.11M	0.05M	0.05M	0.87M	0.87M
Other Non-Current Liabilities (Quarter)														0.02M
Total Non-Current Liabilities (Quarter)														1.98M	0.11M		0.05M
Total Liabilities (Quarter)	2.61M	1.82M	2.27M	1.64M	3.69M	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	5.98M	5.10M
Shareholder's Equity
Total Debt (Quarter)	2.09M	0.08M	0.05M		1.40M	1.89M	2.01M	0.05M	2.00M	0.05M	0.05M	1.57M	0.05M	0.05M	0.05M	0.05M	8.68M	0.05M	0.05M	0.05M
Common Equity (Quarter)	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	35.00M	33.28M
Shareholder's Equity (Quarter)	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	35.00M	33.28M
Liabilities and Shareholders Equity (Quarter)	6.32M	31.45M	18.87M	13.30M	14.39M	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	40.97M	38.39M
Treasury Shares (Quarter)			2.83M	2.00M	-0.69M	0.14M	1.68M		0.05M	0.02M
Retained Earnings (Quarter)	-13.62M	-18.43M	-35.37M	-38.29M	-39.74M	-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	-183.49M	-185.32M
Preferred Shares (Quarter)		0.02M	0.02M														40.00	182.00	177.00	177.00

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Bonk Balance Sheet (2019-2026) | BNKK

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