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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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