BONK, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1M | $701,967 | $202,670 | $120,627 | $2.9M |
| Cost of revenue | $2.7M | $3.1M | $277,127 | $325,169 | $2.3M |
| Gross profit | $1.2M | -$2.4M | -$74,457 | -$204,542 | $535,485 |
| Research and development | $24,190 | $100,591 | $100,591 | $1.6M | $1.1M |
| Operating expenses | — | $39.6M | $12.5M | $14.1M | $27.6M |
| Interest expense | — | — | — | — | $1.7M |
| Net income | -$68.2M | -$49.4M | -$15.1M | -$15.2M | -$28.1M |
| Balance Sheet | |||||
| Current assets | $6.0M | $2.6M | $7.7M | $6.8M | $16.3M |
| Total assets | $41.0M | $7.3M | $12.7M | $8.7M | $18.9M |
| Current liabilities | $6.0M | $9.4M | $3.6M | $4.5M | $1.6M |
| Total liabilities | $6.0M | $9.5M | $3.9M | $5.0M | $2.3M |
| Stockholders' equity | $35.0M | -$2.2M | $8.8M | $3.7M | $16.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$25.3M | -$18.1M | -$10.7M | -$6.4M | -$7.6M |
| Depreciation and amortization | $654,378 | $428,828 | $214,142 | $20,589 | $187,917 |
| Stock-based compensation | $9.8M | $5.1M | $1.1M | $3.2M | $9.4M |
| Capital expenditure | — | $87,162 | $106,153 | $14,991 | $88,297 |
| Free cash flow | — | -$18.2M | -$10.8M | -$6.4M | -$7.7M |
| Share repurchases | — | — | — | $2.9M | — |
| Impairments | $5.0M | — | — | $0 | $300,000 |
Shares outstanding 8.0M · Free float 78.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.