BONK, INC. Repayments of Convertible Debt
BONK, INC. (BNKK) reported Repayments of Convertible Debt of $4.51 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-14
- BONK, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- BONK, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $4.46M.
- BONK, INC. repayments of convertible debt for the quarter ending 2021-12-31 was $0.00.
- BONK, INC. repayments of convertible debt for fiscal 2025 was $4.51M.
- BONK, INC. repayments of convertible debt for fiscal 2021 was $3.15M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.46M derived: sum of 2 quarters · filed 2026-03-31 | $4.51M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $4.51M 10-Q · filed 2025-11-19 | ||
| 2025-06-30 | $50.00K 10-Q · filed 2026-08-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $3.15M 10-K · filed 2023-04-03 | ||
| 2021-09-30 | $3.15M 10-Q · filed 2021-11-12 |
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