Financial Statements — BNKK
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.57 | 5.00 | 6.15 | 26.85 | 3.94 | 3.01 |
| Short-term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.24 | 2.28 | 4.58 | 3.23 | 2.91 | 2.91 | 2.91 | -- | -- | -- |
| Accounts Receivable | 0.73 | 0.36 | 0.12 | 0.03 | 0.01 | 0.16 | 0.01 | 0.00 | 0.71 | 0.86 | 0.65 | 1.61 | 0.35 | -- | -- | -- |
| Inventory | 0.76 | 0.89 | 0.84 | 0.34 | 0.52 | 0.74 | 0.40 | 0.09 | 0.33 | 0.27 | 0.40 | 0.39 | 0.47 | 0.64 | 0.26 | 0.25 |
| Total Current Assets | 6.55 | 58.49 | 21.94 | 4.03 | 3.48 | 5.95 | 4.34 | 8.17 | 9.17 | 9.00 | 8.40 | 10.65 | 10.81 | 28.41 | 4.80 | 3.59 |
| Property, Plant & Equipment | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.05 | 0.03 | 0.03 | 0.15 | 0.08 | 0.09 | 0.07 | 0.06 | 0.11 | -- | 0.03 |
| Goodwill | 14.15 | 12.59 | 12.59 | -- | -- | -- | 0.00 | -- | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
| Intangible Assets | 1.23 | 7.64 | 7.17 | 4.33 | 4.45 | 4.31 | 4.41 | -- | 0.26 | 0.27 | 0.31 | 0.33 | 0.35 | 0.48 | 0.50 | 0.52 |
| Total Non-current Assets* | 31.84 | 22.55 | 20.12 | 4.66 | 4.90 | 4.75 | 4.87 | 3.17 | 1.91 | 1.90 | 3.68 | 3.74 | 2.49 | 3.04 | 1.52 | 1.49 |
| Total Assets | 38.39 | 81.04 | 42.07 | 8.69 | 8.38 | 10.69 | 9.21 | 11.33 | 11.08 | 10.91 | 12.09 | 14.39 | 13.30 | 31.45 | 6.32 | 5.08 |
| Accounts Payable | 2.40 | 3.06 | 6.16 | 2.84 | 1.27 | 1.11 | 1.05 | 1.69 | 1.78 | 1.82 | 0.57 | 1.07 | 0.49 | 0.80 | 0.40 | 0.45 |
| Total Current Liabilities | 5.10 | 5.52 | 18.93 | 9.19 | 1.83 | 3.37 | 3.40 | 4.26 | 5.00 | 4.64 | 2.96 | 3.07 | 1.02 | 1.10 | 2.61 | 0.65 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.05 | 0.05 | 0.17 | 0.85 | 0.25 | 0.36 | 0.41 | 0.46 | 0.56 | 0.62 | 0.62 | 0.72 | 0.00 | 0.00 |
| Total Liabilities | 5.10 | 5.52 | 18.98 | 9.24 | 2.00 | 4.23 | 3.64 | 4.62 | 5.41 | 5.10 | 3.53 | 3.69 | 1.64 | 1.82 | 2.61 | 0.65 |
| Retained Earnings | (185.32) | (140.84) | (107.26) | (120.42) | (101.56) | (89.63) | (81.36) | (60.00) | (52.27) | (51.91) | (42.07) | (39.74) | (38.29) | (18.43) | (13.62) | (9.47) |
| Total Stockholder Equity* | 33.28 | 75.52 | 23.09 | (0.54) | 6.38 | 6.47 | 5.57 | 6.71 | 5.67 | 5.81 | 8.56 | 10.70 | 11.65 | 29.63 | 3.72 | 4.43 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.79 | 0.52 | 1.51 | 0.04 | 0.04 | (0.29) | 0.11 | 0.71 | 0.17 | (3.30) | 0.01 | 2.37 | 1.12 | 0.90 | 1.57 | 3.00 | 0.72 | 1.54 | 0.69 | 0.60 |
| Cost of Revenue | 0.74 | 1.17 | 1.48 | 0.02 | 0.02 | (0.14) | 0.40 | 0.50 | 2.38 | (2.51) | 0.05 | 1.86 | 0.88 | 0.92 | 1.16 | 2.50 | 0.60 | 1.22 | 0.69 | 0.41 |
| Gross Profit | 3.59 | 0.65 | 0.54 | 0.02 | 0.02 | (0.15) | (0.29) | 0.21 | (2.21) | (0.79) | (0.03) | 0.50 | 0.25 | (0.01) | 0.41 | 0.51 | 0.12 | 0.33 | 0.00 | 0.18 |
| Research & Development | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.27 | 0.26 | 0.14 | 0.00 | 0.06 | 0.00 | 0.03 | 1.53 | 0.00 | 0.00 | 0.10 | 0.16 | 0.72 | 0.20 |
| Selling, General & Admin | 2.22 | 8.74 | 17.22 | 4.36 | 5.41 | 6.69 | 11.35 | 8.62 | 12.96 | 4.94 | 4.09 | 2.00 | 1.50 | 6.94 | 2.20 | 1.40 | 1.98 | 6.97 | 3.61 | 3.84 |
| Total Operating Expenses | -- | -- | -- | -- | 5.41 | 6.69 | 11.35 | 8.62 | 12.96 | 4.94 | 4.09 | 2.00 | 1.50 | 8.39 | 2.20 | 1.40 | 2.98 | 17.27 | -- | -- |
| Interest Expense | -- | -- | 0.13 | 0.12 | 0.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 1.20 | 0.49 |
| Net Income | (1.83) | (42.65) | (33.58) | 13.37 | (5.33) | (13.53) | (11.93) | (8.27) | (15.67) | (5.68) | (7.74) | (1.67) | -- | (8.53) | (2.33) | (1.44) | (2.92) | (16.94) | (4.81) | (4.15) |
| Basic EPS | (0.23) | (16.88) | (0.22) | 0.16 | (0.08) | (0.21) | (0.21) | (0.16) | (0.33) | (0.17) | (0.26) | (0.01) | (0.05) | (0.39) | (0.10) | (0.07) | (0.13) | (0.88) | (0.24) | (0.37) |
| Diluted EPS | -- | -- | -- | 0.09 | (0.08) | (0.21) | (0.21) | (0.16) | (0.33) | (0.17) | (0.26) | (0.01) | (0.05) | (0.39) | (0.10) | (0.07) | (0.13) | (0.90) | (0.24) | (0.56) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (1.94) | (6.22) | (19.06) | (1.65) | (4.63) | (0.85) | (5.14) | (12.10) | (6.39) | (5.53) | (2.94) | (0.63) | (1.47) | (1.65) | (1.04) | (1.00) | (2.71) | (2.55) | (1.78) | (1.98) |
| Capital Expenditures | -- | -- | -- | 0.02 | 2.52 | -- | 0.06 | 0.02 | -- | -- | 0.11 | 0.05 | 0.03 | (0.02) | 0.02 | 0.01 | 0.00 | 0.00 | 0.03 | 0.05 |
| Free Cash Flow* | -- | -- | -- | (1.68) | (7.15) | -- | (5.20) | (12.13) | -- | -- | (3.05) | (0.68) | (1.50) | (1.63) | (1.06) | (1.01) | (2.72) | (2.55) | (1.81) | (2.03) |
| Investing Cash Flow | 0.39 | (0.47) | 6.53 | 0.12 | (0.36) | (0.25) | (0.63) | 0.07 | 0.81 | (1.69) | 1.91 | (0.52) | (0.03) | 0.02 | (0.22) | (1.31) | (0.96) | (12.62) | (0.48) | (0.25) |
| Financing Cash Flow | -- | 0.00 | 14.74 | 1.67 | 4.97 | 0.79 | 4.21 | 6.82 | 3.79 | 6.67 | 2.64 | 0.19 | 3.30 | (0.01) | (0.18) | 1.16 | (1.93) | 0.07 | 25.17 | 0.58 |
* Derived from reported values
