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Bonk Ord Shs

BNKK
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0.907USD
-0.088-8.89%
Close 07-31 16:00ETQuotes delayed by 15 min
7.13MMarket Cap
LossP/E TTM

BNKK Balance Sheet

You can check out the annual or quarterly balance sheets of Bonk Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--890.64K
--2.39M
--9.12M
- Cash and cash equivalents
--728.91K
--2.28M
--8.96M
-Short-term investments
--161.74K
--114.78K
--156.72K
Receivables
--1.67M
--229.54K
--22.03M
-Accounts and notes receivable
--869.33K
--229.54K
--357.99K
-Loans receivable
--798.00K
--139.41K
--139.41K
-Other receivables
----
----
--21.54M
Inventory
--756.75K
--949.27K
--890.84K
Prepaid expenses
--1.29M
--1.84M
--3.16M
Other current assets
--1.94M
--630.61K
--23.30M
Total current assets
--6.55M
--6.04M
--58.49M
Non-current assets
Net Fixed Assets
--51.01K
--84.76K
--120.94K
Goodwill and other intangible assets
--15.38M
--15.44M
--20.23M
Other non-current assets
--16.41M
--19.41M
--2.20M
Total non-current assets
--31.84M
--34.93M
--22.55M
Total assets
--38.39M
--40.97M
--81.04M
Liabilities
Current liabilities
-Other payables
--0.00
--3.15M
----
Accrued expenses
--2.38M
--3.15M
--2.08M
Short-term debt and lease liabilities
--323.99K
--324.21K
--323.81K
-Short-term debt
--275.00K
--275.00K
--275.00K
Other current liabilities
--0.00
--3.15M
----
Total current liabilities
--5.10M
--5.98M
--5.52M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
-Long-term lease liabilities
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
----
----
Total non-current liabilities
--0.00
--0.00
--0.00
Total liabilities
--5.10M
--5.98M
--5.52M
Shareholders' equity
Common equity
--218.60M
--218.49M
--216.36M
Retained earnings
---185.32M
---183.49M
---140.84M
Capital reserves
--217.63M
--215.98M
--193.29M
Total equity
--33.28M
--35.00M
--75.52M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BNKK stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bonk Ord Shs Have?

In its most recent quarterly, Bonk Ord Shs had 728.91K in cash and cash equivalents.

What Are Bonk Ord Shs's Total Assets?

As of the latest reported quarter, Bonk Ord Shs's total assets were 40.97M, consisting of 6.04M in current assets and 34.93M in non-current assets.

How Much Shareholders' Equity Does Bonk Ord Shs Have?

Bonk Ord Shs reported 35.00M in total shareholders' equity as of the latest reported quarter.
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