$BNKK Balance Sheet | Understand Stock

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$BNKK

$1.74 +$0.01 (0.58%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$728.9K 121.36% YoY	$2.278M 260.78% YoY	$8.960M 531.84% YoY	$466.8K -85.78% YoY	$329.3K -85.61% YoY	$631.5K -88.16% YoY	$1.418M -81.0% YoY	$3.282M -56.2% YoY	$2.289M -67.15% YoY	$5.334M 10.0% YoY	$7.464M 15.29% YoY	$7.492M -5.28% YoY	$6.968M -23.03% YoY	$4.848M -66.93% YoY	$6.474M -76.15% YoY	$7.909M 100.69% YoY	$9.054M 200.79% YoY	$14.66M 234.01% YoY	$27.15M 20782.01% YoY
Cash & Equivalents	$728.9K 121.36% YoY	$2.278M 553.16% YoY	$8.960M 558.65% YoY	$466.8K -85.52% YoY	$329.3K -83.91% YoY	$348.8K -90.9% YoY	$1.360M -69.0% YoY	$3.224M 16.27% YoY	$2.046M -45.24% YoY	$3.833M 98.51% YoY	$4.388M 23.06% YoY	$2.773M -44.55% YoY	$3.737M -39.19% YoY	$1.931M -83.57% YoY	$3.565M -86.72% YoY	$5.001M 26.89% YoY	$6.146M N/A	$11.75M 175.79% YoY	$26.85M N/A
Short-Term Investments	$161.7K -72.25% YoY	$114.8K -59.39% YoY	$156.7K 171.48% YoY	$18.25M 31514.86% YoY	$582.7K 140.18% YoY	$282.7K -81.16% YoY	$57.72K -98.12% YoY	$57.72K -98.78% YoY	$242.6K -92.49% YoY	$1.500M -48.58% YoY	$3.076M 5.76% YoY	$4.719M 62.26% YoY	$3.231M 11.1% YoY	$2.917M 0.31% YoY	$2.908M 891.58% YoY	$2.908M N/A	$2.908M N/A	$2.908M 2323.58% YoY	$293.3K N/A
Other Short-Term Assets	$3.235M 45.04% YoY	$2.470M N/A	$26.45M 1629.73% YoY	$2.182M 3817.55% YoY	$2.230M 3856.96% YoY	N/A N/A	$1.529M 152.44% YoY	$55.69K -91.32% YoY	$56.36K -93.8% YoY	$86.17K -89.41% YoY	$605.8K -31.17% YoY	$641.4K -13.48% YoY	$909.5K -2.56% YoY	$814.1K 31.88% YoY	$880.2K 1461.38% YoY	$741.3K 287.6% YoY	$933.4K 191.68% YoY	$617.3K 414.42% YoY	$56.37K -29.54% YoY
Inventory	$756.8K 123.23% YoY	$949.3K 306.52% YoY	$890.8K 70.14% YoY	$840.9K 13.72% YoY	$339.0K -16.04% YoY	$233.5K -70.66% YoY	$523.6K 459.02% YoY	$739.4K 125.21% YoY	$403.8K 51.86% YoY	$795.8K 80.29% YoY	$93.66K -76.42% YoY	$328.3K -15.37% YoY	$265.9K -43.8% YoY	$441.4K 45.07% YoY	$397.3K -37.64% YoY	$388.0K 52.11% YoY	$473.1K 89.25% YoY	$304.3K 32.29% YoY	$637.0K 119.67% YoY
Prepaid Expenses	$1.293M -42.0% YoY	$1.839M 99.9% YoY	$3.158M 206.79% YoY	$2.182M 27.6% YoY	$2.230M 40.25% YoY	$920.2K -37.39% YoY	$1.029M 69.91% YoY	$1.710M 166.58% YoY	$1.590M 74.84% YoY	$1.470M 80.53% YoY	$605.8K -31.17% YoY	$641.4K -13.48% YoY	$909.5K N/A	$814.1K 31.88% YoY	$880.2K N/A	$741.3K N/A	N/A	$617.3K N/A	N/A
Receivables	$729.9K 2442.94% YoY	$90.14K 7.87% YoY	$358.0K 6743.62% YoY	$120.2K -25.92% YoY	$28.70K 457.03% YoY	$83.56K 1396.17% YoY	$5.231K 73.67% YoY	$162.3K -77.1% YoY	$5.153K -99.4% YoY	$5.585K -99.14% YoY	$3.012K -99.54% YoY	$708.9K -55.95% YoY	$860.7K 146.85% YoY	$647.5K -6.87% YoY	$649.7K 13.6% YoY	$1.609M 287.66% YoY	$348.7K 3386.9% YoY	$695.3K 167.43% YoY	$571.9K 2759.4% YoY
Other Receivables	$798.0K N/A	$0.00 -100.0% YoY	$21.54M N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.550M 62.46% YoY	$6.042M 134.15% YoY	$58.49M 1582.65% YoY	$21.94M 268.86% YoY	$4.031M -7.2% YoY	$2.580M -66.45% YoY	$3.476M -57.43% YoY	$5.949M -35.13% YoY	$4.344M -51.75% YoY	$7.691M 13.91% YoY	$8.166M -2.79% YoY	$9.170M -13.87% YoY	$9.005M -16.69% YoY	$6.751M -58.53% YoY	$8.401M -70.43% YoY	$10.65M 121.71% YoY	$10.81M 201.09% YoY	$16.28M 226.25% YoY	$28.41M 5161.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$51.01K -40.03% YoY	$66.19K -29.59% YoY	$75.13K -27.02% YoY	$85.91K 81.94% YoY	$85.06K 232.01% YoY	$94.01K 232.51% YoY	$102.9K 232.92% YoY	$47.22K -68.31% YoY	$25.62K -69.11% YoY	$28.27K -54.27% YoY	$30.92K -64.54% YoY	$149.0K 107.65% YoY	$82.94K -89.92% YoY	$61.83K -43.31% YoY	$87.20K -90.73% YoY	$71.76K -12.08% YoY	$823.1K 2643.63% YoY	$109.1K 172.64% YoY	$941.1K 2252.75% YoY
Goodwill	$14.15M N/A	$14.15M N/A	$12.59M N/A	$12.59M N/A	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$941.9K 0.0% YoY	$941.9K N/A	$941.9K 0.0% YoY	$941.9K N/A	$941.9K N/A	N/A	$941.9K N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$949.0K N/A	$760.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.927M N/A	$2.061M N/A	$2.195M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$1.288M N/A	$1.300M N/A	N/A	N/A	N/A
Total Long-Term Assets	$31.84M 582.73% YoY	$34.93M 634.15% YoY	$22.55M 360.24% YoY	$20.12M 324.04% YoY	$4.663M -4.25% YoY	$4.758M -5.19% YoY	$4.899M 54.77% YoY	$4.746M 148.58% YoY	$4.870M 156.06% YoY	$5.018M 158.77% YoY	$3.165M -14.09% YoY	$1.909M -48.93% YoY	$1.902M -23.49% YoY	$1.939M -25.06% YoY	$3.685M 21.31% YoY	$3.739M 145.6% YoY	$2.486M 66.86% YoY	$2.588M 68.03% YoY	$3.037M 146.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.550M 62.46% YoY	$6.042M 134.15% YoY	$58.49M 1582.65% YoY	$21.94M 268.86% YoY	$4.031M -7.2% YoY	$2.580M -66.45% YoY	$3.476M -57.43% YoY	$5.949M -35.13% YoY	$4.344M -51.75% YoY	$7.691M 13.91% YoY	$8.166M -2.79% YoY	$9.170M -13.87% YoY	$9.005M -16.69% YoY	$6.751M -58.53% YoY	$8.401M -70.43% YoY	$10.65M 121.71% YoY	$10.81M 201.09% YoY	$16.28M 226.25% YoY	$28.41M 5161.46% YoY
Total Long-Term Assets	$31.84M	$34.93M	$22.55M	$20.12M	$4.663M	$4.758M	$4.899M	$4.746M	$4.870M	$5.018M	$3.165M	$1.909M	$1.902M	$1.939M	$3.685M	$3.739M	$2.486M	$2.588M	$3.037M
Total Assets	$38.39M 341.5% YoY	$40.97M 458.34% YoY	$81.04M 867.61% YoY	$42.07M 293.35% YoY	$8.695M -5.64% YoY	$7.338M -42.26% YoY	$8.375M -26.09% YoY	$10.69M -3.47% YoY	$9.215M -15.51% YoY	$12.71M 46.24% YoY	$11.33M -6.24% YoY	$11.08M -22.98% YoY	$10.91M -17.97% YoY	$8.691M -53.94% YoY	$12.09M -61.57% YoY	$14.39M 127.46% YoY	$13.30M 161.72% YoY	$18.87M 188.94% YoY	$31.45M 1676.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.401M -15.52% YoY	$2.477M 11.63% YoY	$3.062M 141.77% YoY	$6.158M 456.75% YoY	$2.842M 169.66% YoY	$2.219M 48.53% YoY	$1.266M -25.05% YoY	$1.106M -37.9% YoY	$1.054M -42.01% YoY	$1.494M -22.49% YoY	$1.690M 195.25% YoY	$1.781M 65.95% YoY	$1.817M 272.18% YoY	$1.927M 55.05% YoY	$572.3K -28.62% YoY	$1.073M 169.57% YoY	$488.2K 8.5% YoY	$1.243M 80.13% YoY	$801.8K 7917.5% YoY
Accrued Expenses	$2.380M 1148.09% YoY	$3.176M 1255.22% YoY	$2.137M 600.24% YoY	$2.580M 537.17% YoY	$190.7K -27.93% YoY	$234.4K 287.69% YoY	$305.2K 241.96% YoY	$404.9K -58.3% YoY	$264.6K -54.78% YoY	$60.45K -83.51% YoY	$89.25K -69.85% YoY	$970.8K 133.86% YoY	$585.0K 20.95% YoY	$366.6K 128.41% YoY	$296.0K 37.21% YoY	$415.1K 245.26% YoY	$483.7K 339.73% YoY	$160.5K 14.65% YoY	$215.7K 208.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$275.0K N/A	$275.0K N/A	$275.0K N/A	$1.456M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$49.00K -99.09% YoY	$49.20K -99.07% YoY	$48.80K 1.29% YoY	$8.733M 439.6% YoY	$5.390M 232.93% YoY	$5.298M 242.03% YoY	$48.18K -97.65% YoY	$1.618M -21.04% YoY	$1.619M -21.0% YoY	$1.549M -24.35% YoY	$2.049M 5.61% YoY	$2.050M 41.8% YoY	$2.049M 4171.4% YoY	$2.048M 4206.06% YoY	$1.940M 2200.39% YoY	$1.445M -30.81% YoY	$47.98K -40.03% YoY	$47.55K -92.2% YoY	$84.35K -94.22% YoY
Total Short-Term Liabilities	$5.104M -44.43% YoY	$5.977M -36.4% YoY	$5.522M 202.2% YoY	$18.93M 461.41% YoY	$9.185M 170.4% YoY	$9.397M 161.97% YoY	$1.827M -57.14% YoY	$3.371M -32.54% YoY	$3.397M -26.75% YoY	$3.587M -20.38% YoY	$4.263M 43.85% YoY	$4.997M 62.86% YoY	$4.637M 354.68% YoY	$4.506M 187.14% YoY	$2.964M 168.99% YoY	$3.068M 17.67% YoY	$1.020M 56.91% YoY	$1.569M -26.33% YoY	$1.102M -56.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$665.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.20K -72.37% YoY	$52.20K -78.9% YoY	$114.2K -62.55% YoY	$169.5K -52.76% YoY	$188.9K -54.34% YoY	$247.4K -46.34% YoY	$304.9K -41.33% YoY	$358.9K -36.47% YoY	$413.7K -33.36% YoY	$461.1K -25.73% YoY	$519.7K -25.33% YoY	$564.9K -21.54% YoY	$620.9K N/A	$620.9K N/A	$696.0K 6859.6% YoY	$720.0K 2299.97% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.15K -93.89% YoY	$52.20K -78.9% YoY	$114.2K -62.55% YoY	$169.5K -52.76% YoY	$853.9K 106.39% YoY	$247.4K -46.34% YoY	$304.9K -41.33% YoY	$358.9K -36.47% YoY	$413.7K -33.36% YoY	$461.1K -25.73% YoY	$519.7K -25.33% YoY	$564.9K -21.54% YoY	$620.9K N/A	$620.9K N/A	$696.0K 6859.6% YoY	$720.0K 2299.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.104M -44.43% YoY	$5.977M -36.4% YoY	$5.522M 202.2% YoY	$18.93M 461.41% YoY	$9.185M 170.4% YoY	$9.397M 161.97% YoY	$1.827M -57.14% YoY	$3.371M -32.54% YoY	$3.397M -26.75% YoY	$3.587M -20.38% YoY	$4.263M 43.85% YoY	$4.997M 62.86% YoY	$4.637M 354.68% YoY	$4.506M 187.14% YoY	$2.964M 168.99% YoY	$3.068M 17.67% YoY	$1.020M 56.91% YoY	$1.569M -26.33% YoY	$1.102M -56.45% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.15K -93.89% YoY	$52.20K -78.9% YoY	$114.2K -62.55% YoY	$169.5K -52.76% YoY	$853.9K 106.39% YoY	$247.4K -46.34% YoY	$304.9K -41.33% YoY	$358.9K -36.47% YoY	$413.7K -33.36% YoY	$461.1K -25.73% YoY	$519.7K -25.33% YoY	$564.9K -21.54% YoY	$620.9K N/A	$620.9K N/A	$696.0K 6859.6% YoY	$720.0K 2299.97% YoY
Total Liabilities	$5.104M -44.74% YoY	$5.977M -37.16% YoY	$5.522M 176.54% YoY	$18.98M 349.19% YoY	$9.237M 153.47% YoY	$9.511M 144.38% YoY	$1.997M -56.8% YoY	$4.225M -21.92% YoY	$3.644M -28.52% YoY	$3.892M -22.55% YoY	$4.622M 30.99% YoY	$5.411M 46.67% YoY	$5.099M 210.74% YoY	$5.025M 121.86% YoY	$3.529M 93.69% YoY	$3.689M 41.48% YoY	$1.641M 152.43% YoY	$2.265M 6.34% YoY	$1.822M -28.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$185.3M 53.9% YoY	-$183.5M 59.43% YoY	-$140.8M 38.68% YoY	-$107.3M 19.67% YoY	-$120.4M 48.01% YoY	-$115.1M 75.23% YoY	-$101.6M 69.25% YoY	-$89.63M 71.49% YoY	-$81.36M 56.74% YoY	-$65.68M 29.81% YoY	-$60.00M 42.64% YoY	-$52.27M 31.53% YoY	-$51.91M N/A	-$50.60M 43.03% YoY	-$42.07M N/A	-$39.74M N/A	N/A	-$35.37M N/A	N/A
Common Stock	$7.870K -89.53% YoY	$7.751K -87.63% YoY	$171.4K 188.22% YoY	$101.7K 95.56% YoY	$75.18K 52.74% YoY	$62.64K 37.27% YoY	$59.48K 59.86% YoY	$52.02K 91.55% YoY	$49.22K 84.66% YoY	$45.63K 104.28% YoY	$37.21K 71.75% YoY	$27.16K 25.1% YoY	$26.66K N/A	$22.34K -7.1% YoY	$21.66K N/A	$21.71K N/A	N/A	$24.05K 182.89% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$300.2K N/A	$196.8K N/A	N/A	N/A N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$33.28M -6233.65% YoY	$35.00M -1710.47% YoY	$75.52M 1083.97% YoY	$23.09M 256.88% YoY	-$542.6K -109.74% YoY	-$2.173M -124.65% YoY	$6.378M -4.93% YoY	$6.469M 14.13% YoY	$5.571M -4.09% YoY	$8.817M 140.54% YoY	$6.709M -21.59% YoY	$5.669M -47.01% YoY	$5.808M -50.16% YoY	$3.666M -77.92% YoY	$8.557M -71.12% YoY	$10.70M 187.77% YoY	$11.65M 163.08% YoY	$16.60M 277.88% YoY	$29.63M -3850.31% YoY
Total Liabilities & Shareholders Equity	$38.39M 341.5% YoY	$40.97M 458.34% YoY	$81.04M 867.61% YoY	$42.07M 293.35% YoY	$8.695M -5.64% YoY	$7.338M -42.26% YoY	$8.375M -26.09% YoY	$10.69M -3.47% YoY	$9.215M -15.51% YoY	$12.71M 46.24% YoY	$11.33M -6.24% YoY	$11.08M -22.98% YoY	$10.91M -17.97% YoY	$8.691M -53.94% YoY	$12.09M -61.57% YoY	$14.39M 127.46% YoY	$13.30M 161.72% YoY	$18.87M 188.94% YoY	$31.45M 1676.79% YoY