Bonk Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6M+414.2% YoYTTM through 30 Jun 2026
Net Income -$84.1MTTM through 30 Jun 2026
Free Cash Flow -$24.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 82.7% |
| Operating Margin | 31.6% |
| Net Margin | -2,330.4% |
Returns
-305.6%ROE
-313.9%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.59x
Net Debt-$728.9Knet cash position
Cash & Equivalents$728.9K
Quality Metrics
Altman Z-Score-6.45
Piotroski F-Score3 / 9
FCF Margin-669.7%
Multi-Year Trend
RevenueFY2025: $2.1M
Diluted EPSFY2025: $-17.02
Dividend
No dividend
Capital Allocation
R&D Spend$9K
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Beverage Products | $786.3K | ||
| Digital Assets / Platform Revenue Share | $3.6M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.