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Friday 6 November 2026
Export BNKK’s income statement to Excel — free account
Bonk, Inc.
BNKK Consumer Defensive Beverages Non Alcoholic
Bonk, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.9 million, up 459.8% from fiscal 2024.
- Revenue
- +2,491.1%
- EPS
- −113.6%
- Free cash flow
- −158.3%
- Total debt
- −99.4%
Quarter to June 2026, against a year earlier
1.00
0.02
+2.04%
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| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | 5 | 3 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 5.43 | (2.75) | (11.43) | 6.62 | (39.42) | (8.31) |
P/S ratio |
48.97 | 31.44 | 4.62 | 126.88 | 658.37 | 64.28 | 4.84 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.91) | (4.98) | (2.94) | (27.56) | (19.01) | (95.97) | (14.91) |
P/Operating CF |
(79.77) | (23.63) | (5.21) | (10.78) | (24.12) | (53.20) | (3.06) |
Beneish M-Score |
— | 137.48 | (5.36) | — | — | — | (9.95) |
P/B ratio |
0.00 | 7.63 | 0.80 | 4.17 | 15.14 | 0.00 | 0.54 |
Price to Tangible BV |
0.00 | 11.59 | 0.89 | 6.29 | 30.99 | 0.00 | 0.97 |
EV/Sales |
50.72 | 28.01 | (0.46) | 107.48 | 639.70 | 70.93 | 4.26 |
EV/EBITDA |
0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(23.63) | (10.92) | 0.18 | (2.01) | (12.10) | (2.75) | (0.66) |
EV/FCF |
(23.01) | (10.75) | 0.17 | (2.02) | (12.00) | (2.49) | (0.54) |
Quick Ratio |
1.59 | 2.13 | 9.79 | 1.30 | 1.49 | 0.10 | 0.41 |
Current Ratio |
2.22 | 2.33 | 10.38 | 1.50 | 2.14 | 0.27 | 1.01 |
Net Debt/EBITDA |
0.25 | 0.73 | 0.59 | 0.21 | 0.31 | (0.11) | 0.06 |
Debt/Assets |
40.23% | 9.34% | 0.25% | 23.56% | 12.19% | 72.19% | 0.12% |
Debt/Equity |
0.79 | 0.14 | 0.00 | 0.56 | 0.18 | (2.44) | 0.00 |
Asset Turnover |
0.00 | 0.29 | 0.23 | 0.01 | 0.02 | 0.07 | 0.16 |
Operating CF/Net income |
0.75 | 0.43 | 0.27 | 0.42 | 0.71 | 0.35 | 0.37 |
Capex/Depreciation |
— | (0.04) | (0.11) | 0.01 | (10.59) | 0.57 | (8.92) |
Interest Coverage |
(139.44) | (52.87) | (15.59) | (11.10) | (73.51) | (239.10) | (66.56) |
| 0.00% | (263.55%) | (267.67%) | (150.22%) | (241.66%) | (1,556.38%) | (420.74%) | |
| 0.00% | (172.98%) | (221.32%) | (110.48%) | (140.96%) | (515.80%) | (285.85%) | |
ROIC |
(388.12%) | (520.94%) | (851.51%) | (673.28%) | (156.47%) | (1,054.27%) | (75.35%) |
Return on Tangible Assets |
(226.06%) | (219.21%) | (189.61%) | (662.30%) | (365.03%) | 769.06% | (52,669.11%) |
Average Days of Receivables |
129.15 | 87.37 | 88.23 | 4,495.61 | 10.08 | 147.46 | 8.37 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13,980.00% | 523.24% | 601.70% | 9,642.45% | 6,179.03% | 5,642.72% | 909.12% |
Intangible Assets out of Total Assets |
0.00 | 0.23 | 0.09 | 0.14 | 0.35 | 0.59 | 0.38 |
Share Based Compensation of Revenue |
5,506.15% | 225.03% | 326.39% | 2,690.38% | 1,054.32% | 2,868.11% | 384.30% |
Graham Net Nets |
(0.05) | 0.08 | 1.06 | 0.11 | 0.03 | (0.15) | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.16 | 0.00 |
Earnings Yield |
(4.45%) | (18.77%) | (211.64%) | (99.15%) | (14.18%) | (132.20%) | (418.47%) |
Free Cash Flow Yield |
(4.50%) | (8.29%) | (57.66%) | (41.93%) | (8.10%) | (44.31%) | (162.11%) |
Revenue per Share |
0.04 | 5.09 | 6.06 | 0.19 | 0.23 | 0.45 | 0.98 |
Operating CF per Share |
(3.84) | (13.04) | (15.94) | (10.20) | (12.13) | (11.63) | (6.31) |
Capex per Share |
0.00 | (0.21) | (0.50) | 0.05 | (2.57) | 0.16 | (1.46) |
Free Cash Flow per Share |
(3.84) | (13.25) | (16.44) | (10.15) | (14.70) | (11.47) | (7.77) |
Cash per Share |
2.95 | 20.34 | 30.88 | 6.94 | 6.04 | 0.41 | 0.58 |
Shareholders Equity per Share |
2.10 | 20.97 | 34.96 | 5.80 | 9.98 | (1.40) | 8.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.10 | 20.97 | 34.96 | 5.80 | 9.98 | (1.40) | 8.74 |
Free Cash Flow |
(0.69) | (2.78) | (7.81) | (6.42) | (12.98) | (17.85) | (31.11) |
Working Capital |
0.41 | 2.83 | 14.71 | 2.25 | 4.10 | (6.82) | 0.06 |
Capital Expenditures |
— | (0.04) | (0.24) | 0.03 | (2.27) | 0.24 | (5.83) |
Net Current Asset Value |
0.38 | 2.83 | 14.01 | 1.73 | 3.80 | (6.93) | 0.06 |
EV/EBIT |
0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.08 | (0.27) | 11.18 | (0.35) | 1.48 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 33.76 | 19.17 | 57.14 | 7.57 | 4.56 | 9.89 |
Cash ROIC |
(57.24%) | (29.97%) | (24.93%) | (63.52%) | (82.69%) | (475.07%) | (83.23%) |
Accounts Receivable Turnover |
0.00 | 8.28 | 6.05 | 0.11 | 0.27 | 4.85 | 21.03 |
Accounts Payable Turnover |
0.00 | 1.79 | 2.42 | 0.23 | 0.18 | 1.70 | 1.15 |
Inventory Turnover |
0.00 | 3.46 | 8.83 | 1.43 | 0.59 | 6.12 | 4.55 |
Average Days of Payables |
216.97 | 402.52 | 193.80 | 1,737.90 | 1,967.65 | 257.29 | 335.87 |
Days of Inventory on Hand |
2,747.64 | 132.01 | 47.45 | 169.70 | 1,048.24 | 27.08 | 128.73 |
Average Receivables |
— | 0.13 | 0.48 | 1.09 | 0.75 | 0.14 | 0.19 |
Average Payables |
— | 0.35 | 0.97 | 1.40 | 1.52 | 1.86 | 2.35 |
Average Inventory |
— | 0.18 | 0.27 | 0.23 | 0.47 | 0.51 | 0.59 |
Average Assets |
— | 3.64 | 12.70 | 13.78 | 10.70 | 10.02 | 24.16 |
Average Common Equity |
— | 2.39 | 10.50 | 10.13 | 6.24 | 3.32 | 16.41 |
Columns are period end dates · fundamentals updated 26 Oct 2026