BONK, INC. Net Change in Cash
BONK, INC. (BNKK) reported Net Change in Cash of -$2.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.55M.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$19.53K.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.79M, a 189.36% decline year-over-year.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $2.00M.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $1.93M.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$3.48M, a 247.91% decline from fiscal 2023.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $2.36M.
- BONK, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$9.75M, a 230.10% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.06M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | -$1.55M 10-Q · filed 2026-05-13 | |||||||
| 2025-12-31 | $1.93M 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | $8.61M 10-Q · filed 2025-11-19 | |||||||
| 2025-06-30 | $117.97K 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | -$19.53K 10-Q · filed 2026-05-13 | |||||||
| 2024-12-31 | -$3.48M 10-K · filed 2026-03-31 | |||||||
| 2024-09-30 | -$2.47M 10-Q · filed 2025-11-19 | |||||||
| 2024-06-30 | -$609.57K 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$1.79M 10-Q · filed 2025-05-15 | |||||||
| 2023-12-31 | $2.36M 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | $2.91M 10-Q · filed 2024-11-14 | $2.46M 10-Q · filed 2023-11-16 | ||||||
| 2023-06-30 | $609.26K 10-Q · filed 2024-08-14 | $841.57K 10-Q · filed 2023-08-14 | ||||||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-15 | $1.81M 10-Q · filed 2023-05-12 | ||||||
| 2022-12-31 | -$9.75M 10-K · filed 2024-04-01 | -$9.82M 10-K · filed 2023-04-03 | ||||||
| 2022-09-30 | -$8.44M 10-Q/A · filed 2024-01-05 | -$8.19M 10-Q · filed 2022-11-14 | ||||||
| 2022-06-30 | -$6.75M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$5.61M 10-Q · filed 2023-05-12 | |||||||
| 2021-12-31 | $7.49M 10-K · filed 2023-04-03 | |||||||
| 2021-09-30 | $22.59M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$321.20K 10-Q · filed 2022-08-15 | |||||||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $3.73M 10-K · filed 2022-03-31 |
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