Bonk, Inc. Liquidation Value

BNKK Other

Cash & Equivalents

$4.56M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $4.56M
Total Obligations: -$6.85M
$-2.29M
Per share: $-0.30
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $4.56M
AR: $90,140
Total Obligations: -$6.85M
$-2.20M
Per share: $-0.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $4.56M
AR: $90,140
Inventory: $949,275
Total Obligations: -$6.85M
$-1.25M
Per share: $-0.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-2.29M$-0.30
Liquid Liquidation Value$-2.20M$-0.28
Operating Liquidation Value$-1.25M$-0.16

Key Components (as of 2025-12-31)

Cash & Equivalents$4.56M
Accounts Receivable$90,140
Inventory$949,275
Current Liabilities$5.98M
Long-term DebtN/A
Op. Lease Liability$870,406
Finance LeaseN/A
Shares Outstanding7.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$4.56M$90,140$949,275$2.48M$5.98MN/A$870,406N/A
2025-09-30$17.92M$357,990$890,841$3.06M$5.52MN/A$870,406N/A
2025-06-30$933,582$120,223$840,863$6.16M$18.93MN/A$870,406N/A
2025-03-31$658,570$28,704$338,995$2.84M$9.19MN/A$870,406N/A
2024-12-31$697,632$283,561$233,510$2.22M$9.40MN/A$870,406N/A
2024-09-30$2.72M$5,231$523,591$1.27M$1.83MN/A$207,689N/A
2024-06-30$6.45M$162,295$739,432$1.11M$3.37MN/A$237,432N/A
2024-03-31$4.09M$5,153$403,763$1.05M$3.40MN/A$226,030N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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