Bonk | 10-Q: FY2025 Q3 Revenue: USD 2.024 M

LB filings
2025.11.19 22:04
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 2.024 M.

EPS: As of FY2025 Q3, the actual value is USD -0.22.

EBIT: As of FY2025 Q3, the actual value is USD -16.47 M.

Segment Revenue

  • Beverage Sales: Revenue from beverage sales was $1,601,866 for the nine months ended September 30, 2025, compared to $519,793 for the same period in 2024.
  • Related Party Income from Digital Assets: Income from digital assets was $509,085 for the nine months ended September 30, 2025, with no comparable figure for 2024.

Operational Metrics

  • Gross Profit: Gross profit for the nine months ended September 30, 2025 was $588,008, compared to a loss of - $2,029,306 for the same period in 2024.
  • Operating Expenses: Total operating expenses were - $26,990,405 for the nine months ended September 30, 2025, compared to - $32,923,489 for the same period in 2024.
  • Net Income (Loss): Net loss was - $25,533,204 for the nine months ended September 30, 2025, compared to - $35,878,042 for the same period in 2024.

Cash Flow

  • Net Cash Used in Operating Activities: Net cash used in operating activities was - $19,060,491 for the nine months ended September 30, 2025, compared to - $17,241,736 for the same period in 2024.
  • Net Cash Provided by Investing Activities: Net cash provided by investing activities was $6,291,124 for the nine months ended September 30, 2025, compared to $247,589 for the same period in 2024.
  • Net Cash Provided by Financing Activities: Net cash provided by financing activities was $21,380,811 for the nine months ended September 30, 2025, compared to $14,820,383 for the same period in 2024.

Unique Metrics

  • Digital Assets: The balance of digital assets as of September 30, 2025 was $23,295,649, with an unrealized loss from remeasurement of digital assets of - $7,213,473 during the period.

Future Outlook and Strategy

  • Core Business Focus: The company is transitioning its strategic focus from beverage sales to opportunities within the digital asset and decentralized finance sectors, aiming to develop, invest in, and participate in projects aligned with the BONK ecosystem and other blockchain-based initiatives.
  • Non-Core Business: The acquisition of Yerbaé supports strategic growth in the functional beverage market, expanding presence in clean energy drinks distributed through retail and e-commerce channels.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.