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