Bonk, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $11.7M | $6.1M |
| Jun 2022 | — | $10.7M | $5.0M |
| Sep 2022 | — | $8.6M | $3.6M |
| Dec 2022 | — | $3.7M | — |
| Mar 2023 | — | $5.8M | — |
| Jun 2023 | — | $5.7M | — |
| Sep 2023 | — | $6.7M | — |
| Dec 2023 | — | $8.8M | — |
| Mar 2024 | — | $5.6M | — |
| Jun 2024 | — | $6.5M | — |
| Sep 2024 | — | $6.4M | — |
| Dec 2024 | — | $-2.2M | — |
| Mar 2025 | — | $-542.6K | — |
| Jun 2025 | — | $23.1M | — |
| Sep 2025 | — | $75.5M | — |
| Dec 2025 | — | $35.0M | — |
| Mar 2026 | — | $33.3M | — |
| Jun 2026 | — | $27.5M | — |