Bonk, Inc. Liquidation Value Calculator
Bonk, Inc.
Current Price: N/A
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Advanced: All 130 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.48M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$90,140 | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$139,405 | USD | ||
| cash | ||||
| Cash total | $2.28M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$2.28M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$3.15M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$23,544 | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$830,341 | USD | ||
| Inventory Net total InventoryNet |
$949,275 | USD | ||
| Inventory Write Down total InventoryWriteDown |
$0 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$5.98M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.98M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$870,406 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$23,544 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.8M | shares | ||
| short_term_investments | ||||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$54,720 | USD | ||
Unmapped Tags (111)
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $3.15M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $215.98M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $571,356 | USD | ||
| Assets Assets | $40.97M | USD | ||
| Assets Current AssetsCurrent | $6.04M | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $2.06M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $34.93M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.00B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.75M | shares | ||
| Common Stock Value CommonStockValue | $7,751 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $0 | USD | ||
| Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1 | $120,446 | USD | ||
| Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage | $0 | pure | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $-119,153 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $1.41M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $1.29M | USD | ||
| Goodwill Goodwill | $14.15M | USD | ||
| Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies | $118,934 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $92,094 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $40.97M | USD | ||
| Loans Payable Current LoansPayableCurrent | $49,210 | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $13.28M | USD | ||
| Notes Payable Current NotesPayableCurrent | $275,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $18,570 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.06M | USD | ||
| Preferred Stock Dividends And Other Adjustments PreferredStockDividendsAndOtherAdjustments | $863,400 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $176,806 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $176,806 | shares | ||
| Preferred Stock Value PreferredStockValue | $177 | USD | ||
| Prepaid Insurance PrepaidInsurance | $1.51M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $66,191 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-183.49M | USD | ||
| Stockholders Equity StockholdersEquity | $35.00M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $-40,542 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.93M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.52M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-362,706 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $292,517 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $185,459 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-395,162 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $320,604 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $21.38M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $5.82M | USD | ||
| Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $-25.28M | USD | ||
| Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates | $201,958 | USD | ||
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $925,000 | USD | ||
| Payments For Rent PaymentsForRent | $200,255 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $834,116 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $20.37M | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $4.97M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $550,000 | USD | ||
| Repayments Of Convertible Debt RepaymentsOfConvertibleDebt | $4.51M | USD | ||
| Share Based Compensation ShareBasedCompensation | $9.75M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | $685,254 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $109,286 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $111,309 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $531,199 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $48 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $80 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $31 | USD/shares | ||
| Stock Issued During Period Value Purchase Of Assets StockIssuedDuringPeriodValuePurchaseOfAssets | $21.54M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $9.75M | USD | ||
| Cost Of Revenue CostOfRevenue | $2.69M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-17 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-17 | USD/shares | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $822,447 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $124,507 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $86,573 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $86,573 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $86,573 | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $86,573 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $35.73M | USD | ||
| Gross Profit GrossProfit | $1.24M | USD | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $-68.19M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $-17 | USD/shares | ||
| Interest Expense Other InterestExpenseOther | $592,504 | USD | ||
| Net Income Loss NetIncomeLoss | $-68.19M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-69.05M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-28.75M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $40.68M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $151,612 | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $140,337 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $1.84M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $24,190 | USD | ||
| Revenues Revenues | $2.12M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $224,019 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $4.95M | USD | ||
| Crypto Asset Fair Value Noncurrent CryptoAssetFairValueNoncurrent | $17.34M | USD | ||
| Crypto Asset Unrealized Loss Nonoperating CryptoAssetUnrealizedLossNonoperating | $35.37M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $654,378 | USD | ||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $0 | USD | ||
| Litigation Settlement Loss LitigationSettlementLoss | $6.14M | USD | ||
| Nonoperating Gains Losses NonoperatingGainsLosses | $-120,446 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | Segments | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $8.92M | USD | ||
| Operating Loss Carryforwards Valuation Allowance OperatingLossCarryforwardsValuationAllowance | $8.92M | USD | ||
| Security Deposit SecurityDeposit | $22,897 | USD | ||
| Stock Issued1 StockIssued1 | $81,683 | USD | ||
| Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions | $5.77M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $2.10M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $20.37M | USD | ||
| Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther | $1.15M | USD | ||
| CryptoAssetFairValueCurrent CryptoAssetFairValueCurrent | $630,605 | USD | ||
| CryptoAssetRealizedGainOperating CryptoAssetRealizedGainOperating | $1.81M | USD | ||
| CryptoAssetUnrealizedLossOperating CryptoAssetUnrealizedLossOperating | $35.37M | USD | ||
| IncreaseDecreaseInNotesReceivableCurrent IncreaseDecreaseInNotesReceivableCurrent | $-126,512 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.