Bonk, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 14, 2025 and accepted by EDGAR at Aug 14, 2025, 17:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $44.9k | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $87.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $21.1k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $42.2k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $23.9k | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $44.9k | us-gaap:GrossProfit |
| Research and development | 3 months2025-04-01 to 2025-06-30 | $6.5k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-01-01 to 2025-06-30 | $15.5k | us-gaap:ResearchAndDevelopmentExpense |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $115.3k | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $207.2k | us-gaap:InterestExpense |
| Net income | 3 months2025-04-01 to 2025-06-30 | $13.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $8.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $0.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 150,243,545 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 143,323,555 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | −$6.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-06-30 | $466.8k | us-gaap:Cash |
| Current assets | At period end2025-06-30 | $21.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $42.1m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $18.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $19.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-06-30 | $23.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001641172-25-024184. Last ingested by Listed: Oct 29, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.