BNKK
BONK, INC.
Company overview
- Market capitalization
- $14.96M
- Employees
- 10
- Latest publication
- 2026-09-29
About BONK, INC.
Bonk, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content to allow recovery from the effects of alcohol by supporting its metabolism. It also provides hair loss treatment, vitiligo solution, and sexual wellness products. The company sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Safety Shot, Inc. and changed its name to Bonk, Inc. in October 2025. Bonk, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 792,936USD | 4,337,057USD | 1,818,711USD | 2,023,902USD | 44,948USD | 42,101USD | 182,174USD | 110,213USD |
| Cost Of Revenue | 772,355USD | 953,179USD | 1,168,613USD | 1,682,997USD | 21,070USD | 21,112USD | 598,625USD | 402,399USD |
| Gross Profit | 391,050USD | 3,383,878USD | 650,098USD | 340,905USD | 23,878USD | 20,989USD | -416,451USD | -292,186USD |
| Selling General Administrative | 2,424,609USD | 2,017,457USD | 10,619,359USD | 16,788,518USD | 3,352,576USD | 4,935,098USD | 13,509,061USD | 9,042,165USD |
| General And Administrative Expenses | 2,424,609USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 2,424,609USD | 2,009,802USD | 8,735,153USD | 17,013,329USD | 4,333,506USD | 5,411,325USD | 6,688,404USD | 11,348,321USD |
| Operating Income | -2,033,559USD | 1,374,076USD | -8,085,055USD | -16,672,424USD | -4,309,628USD | -5,390,336USD | -7,104,855USD | -11,640,507USD |
| Total Other Income Expense Net | -4,021,114USD | -3,202,719USD | -34,567,503USD | -16,908,792USD | 17,714,583USD | 63,402USD | -5,728,095USD | 10,413USD |
| Net Income | -6,054,673USD | -1,828,643USD | -42,652,558USD | -33,581,216USD | 13,374,947USD | -5,326,933USD | -13,531,590USD | -11,929,277USD |
| Research Development | — | 300USD | — | 8,668USD | 6,517USD | 9,005USD | — | 10,315USD |
| Interest Income | — | 8,255USD | 27,231USD | 72,227USD | 18,740USD | 11,376USD | 16,903USD | 9,484USD |
| Interest Expense | — | 30,150USD | 95,664USD | 273,711USD | 138,418USD | 103,450USD | 76,181USD | 67,404USD |
| Net Interest Income | — | -21,895USD | -68,433USD | -201,484USD | -138,418USD | -92,074USD | 93,084USD | -57,920USD |
| Income Before Tax | — | -1,828,643USD | -42,652,558USD | -33,581,216USD | 13,404,955USD | -5,326,934USD | -12,832,950USD | -11,630,094USD |
| Net Income From Continuing Ops | — | -1,828,644USD | -42,652,558USD | -33,581,216USD | 13,404,955USD | -5,326,934USD | -12,832,950USD | -11,630,094USD |
| Ebit | — | 1,374,076USD | -42,556,894USD | -33,307,505USD | 13,543,373USD | -5,223,484USD | -12,909,131USD | -11,562,690USD |
| Ebitda | — | 1,583,242USD | -42,326,338USD | -33,105,268USD | 13,654,225USD | -5,112,692USD | -12,798,338USD | -11,453,657USD |
| Depreciation And Amortization | — | 209,166USD | 230,556USD | 202,237USD | 110,852USD | 110,792USD | 110,793USD | 109,033USD |
| Reconciled Depreciation | — | 209,166USD | 230,556USD | 202,178USD | 110,852USD | 110,792USD | 110,793USD | 109,033USD |
| Unclassified Operating Expenses | — | — | -1,884,206USD | — | — | — | -6,820,657USD | — |
| Selling And Marketing Expenses | — | — | — | 216,143USD | 863,620USD | 356,430USD | — | 2,186,808USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 3,929,661USD | 701,967USD | 202,670USD | 120,627USD | 2,876,273USD | 1,065,665USD |
| Cost Of Revenue | 2,691,555USD | 3,147,724USD | 277,127USD | 325,169USD | 2,340,788USD | 727,962USD |
| Gross Profit | 1,238,106USD | -2,445,757USD | -74,457USD | -204,542USD | 535,485USD | 337,703USD |
| Selling General Administrative | 35,725,558USD | 39,611,915USD | 12,524,869USD | 11,628,784USD | 17,306,651USD | 5,432,053USD |
| Total Operating Expenses | 35,725,558USD | 39,611,915USD | 12,524,869USD | 11,628,784USD | 17,306,651USD | 5,472,825USD |
| Operating Income | -34,487,452USD | -42,057,672USD | -12,599,326USD | -11,833,326USD | -16,771,166USD | -5,135,122USD |
| Interest Income | 92,094USD | 57,602USD | 57,340USD | 1,704USD | 7,323USD | — |
| Interest Expense | 592,504USD | 175,927USD | 171,433USD | 1,286,368USD | 1,736,106USD | 116,802USD |
| Net Interest Income | -500,410USD | -118,325USD | -114,093USD | -1,284,664USD | -1,728,783USD | — |
| Income Before Tax | -68,185,762USD | -48,411,830USD | -14,821,513USD | -15,567,200USD | -28,100,245USD | -6,289,205USD |
| Net Income | -68,185,762USD | -49,409,632USD | -15,083,041USD | -15,223,028USD | -28,100,245USD | -6,289,205USD |
| Net Income From Continuing Ops | -68,185,762USD | -48,411,830USD | -14,821,513USD | -15,567,200USD | -28,100,245USD | — |
| Ebit | -67,593,258USD | -48,235,903USD | -14,650,080USD | -14,280,832USD | -26,364,139USD | -6,172,403USD |
| Ebitda | -66,938,880USD | -47,807,075USD | -14,435,938USD | -14,260,243USD | -26,176,222USD | -6,011,030USD |
| Depreciation And Amortization | 654,378USD | 428,828USD | 214,142USD | 20,589USD | 187,917USD | 161,373USD |
| Reconciled Depreciation | 654,378USD | 428,828USD | 214,142USD | 20,589USD | 187,917USD | — |
| Total Other Income Expense Net | -33,698,310USD | -6,354,158USD | -2,222,187USD | -3,733,874USD | -11,329,079USD | -1,154,083USD |
| Research Development | — | — | — | — | — | 308,367USD |
| Selling And Marketing Expenses | — | — | — | — | — | 82,367USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 31,590,964USD | 38,387,759USD | 40,973,415USD | 81,041,676USD | 42,067,222USD | 8,694,791USD | 7,338,403USD | 8,375,444USD |
| Short Term Investments | 75,899USD | 161,736USD | 114,776USD | 156,718USD | 18,248,071USD | 582,720USD | 282,720USD | 57,720USD |
| Total Current Assets | 4,269,748USD | 6,549,647USD | 6,042,025USD | 58,493,917USD | 21,942,705USD | 4,031,433USD | 2,580,353USD | 3,476,294USD |
| Other Non Current Assets | 1,792,146USD | — | — | — | — | — | — | — |
| Total Liabilities | 4,066,788USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 4,066,788USD | 5,104,257USD | 5,977,071USD | 5,522,457USD | 18,926,700USD | 9,185,276USD | 9,397,307USD | 1,827,418USD |
| Total Stockholder Equity | 27,524,176USD | 33,283,502USD | 34,996,344USD | 75,519,219USD | 23,088,369USD | -542,638USD | -2,173,052USD | 6,378,488USD |
| Total Equity Including Noncontrolling Interest | 27,524,176USD | — | — | — | — | — | — | — |
| Net Receivables | 42,035USD | 1,667,330USD | 229,545USD | 22,032,464USD | 205,223USD | 550,148USD | 795,118USD | 5,231USD |
| Inventory | 572,263USD | 756,754USD | 949,275USD | 890,841USD | 840,863USD | 338,995USD | 233,510USD | 523,591USD |
| Property Plant Equipment Net | 42,540USD | 51,013USD | 84,761USD | 120,939USD | 362,355USD | 337,499USD | 393,729USD | 448,949USD |
| Goodwill | 14,147,778USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,078,774USD | 2,400,515USD | 2,476,773USD | 3,061,657USD | 6,158,120USD | 2,841,666USD | 2,218,810USD | 1,266,369USD |
| Common Stock | 8,001USD | 7,870USD | 7,751USD | 171,441USD | 101,725USD | 75,177USD | 62,640USD | 59,483USD |
| Retained Earnings | -191,375,494USD | -185,320,822USD | -183,492,179USD | -140,839,619USD | -107,258,403USD | -120,417,280USD | -115,090,347USD | -101,558,757USD |
| Intangible Assets | — | 15,712,764USD | 18,637,883USD | 7,637,261USD | 7,167,982USD | 4,325,859USD | 4,364,321USD | 4,450,201USD |
| Other Current Assets | — | 3,234,920USD | 2,470,089USD | 26,453,633USD | 2,181,757USD | 2,230,285USD | 920,189USD | 1,529,351USD |
| Total Liab | — | 5,104,257USD | 5,977,071USD | 5,522,457USD | 18,978,853USD | 9,237,429USD | 9,511,455USD | 1,996,956USD |
| Other Current Liab | — | 2,379,756USD | 3,152,544USD | 2,079,295USD | 2,317,160USD | 729,768USD | 1,667,605USD | 305,179USD |
| Capital Stock | — | 8,047USD | 7,928USD | 171,623USD | 101,765USD | 75,177USD | 62,640USD | 59,483USD |
| Good Will | — | 14,147,778USD | 14,147,778USD | 12,594,180USD | 12,594,180USD | — | 0USD | — |
| Cash | — | 728,907USD | 2,278,340USD | 8,960,261USD | 466,791USD | 329,285USD | 348,816USD | 1,360,401USD |
| Cash And Short Term Investments | — | 890,643USD | 2,393,116USD | 9,116,979USD | 18,714,862USD | 912,005USD | 631,536USD | 1,418,121USD |
| Net Debt | — | -404,921USD | -1,930,586USD | -8,578,756USD | 10,036,782USD | 5,336,710USD | 5,276,224USD | -934,993USD |
| Short Term Debt | — | 323,986USD | 347,754USD | 381,505USD | 10,451,420USD | 5,613,842USD | 5,510,892USD | 255,870USD |
| Short Long Term Debt | — | 323,986USD | 324,210USD | 323,805USD | 10,188,871USD | 5,390,007USD | 5,297,928USD | 48,181USD |
| Short Long Term Debt Total | — | 323,986USD | 347,754USD | 381,505USD | 10,503,573USD | 5,665,995USD | 5,625,040USD | 425,408USD |
| Property Plant Equipment Gross | — | 51,013USD | 84,761USD | 120,939USD | 362,355USD | 337,499USD | 393,729USD | 448,949USD |
| Accumulated Other Comprehensive Income | — | 968,800USD | — | 22,897,149USD | 2,117,259USD | — | — | — |
| Common Stock Shares Outstanding | — | 4,293,869shares | 4,293,869shares | 4,293,869shares | 4,292,673shares | 1,978,811shares | 1,555,463shares | 1,598,018shares |
| Non Current Assets Total | — | 31,838,112USD | 34,931,390USD | 22,547,759USD | 20,124,517USD | 4,663,358USD | 4,758,050USD | 4,899,150USD |
| Non Current Liabilities Total | — | 0USD | 0USD | 0USD | 52,153USD | 52,153USD | 114,148USD | 169,538USD |
| Non Currrent Assets Other | — | 1,926,557USD | 2,060,968USD | 2,195,379USD | — | — | — | — |
| Net Working Capital | — | 1,445,390USD | 64,954USD | 52,971,460USD | 3,016,005USD | -5,153,843USD | -6,816,954USD | 1,648,876USD |
| Unclassified Equity | — | 217,619,607USD | 218,472,844USD | 193,118,625USD | 128,026,023USD | 119,724,288USD | 112,792,015USD | 107,818,279USD |
| Unclassified Current Liabilities | — | — | — | — | -10,188,871USD | -5,390,007USD | -5,297,928USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 40,973,415USD | 7,338,403USD | 12,709,180USD | 8,690,763USD | 18,867,465USD | 6,525,593USD |
| Intangible Assets | 18,637,883USD | 4,364,321USD | 4,511,057USD | 291,533USD | 739,417USD | 559,800USD |
| Other Current Assets | 2,470,089USD | 920,189USD | 1,555,907USD | 727,705USD | 617,302USD | 215,904USD |
| Total Liab | 5,977,071USD | 9,511,455USD | 3,892,044USD | 5,025,169USD | 2,265,046USD | 2,132,052USD |
| Total Stockholder Equity | 34,996,344USD | -2,173,052USD | 8,817,136USD | 3,665,594USD | 16,602,419USD | 4,393,541USD |
| Other Current Liab | 3,152,544USD | 1,667,605USD | 329,602USD | 745,423USD | 160,508USD | 112,000USD |
| Common Stock | 7,751USD | 62,640USD | 45,634USD | 22,339USD | 24,046USD | 10,656USD |
| Capital Stock | 7,928USD | 62,640USD | 45,634USD | 22,339USD | 24,046USD | — |
| Retained Earnings | -183,492,179USD | -115,090,347USD | -65,680,715USD | -50,597,674USD | -35,374,646USD | -7,274,401USD |
| Good Will | 14,147,778USD | 0USD | — | 941,937USD | 941,937USD | 941,937USD |
| Cash | 2,278,340USD | 348,816USD | 3,833,349USD | 1,477,552USD | 11,754,558USD | 4,262,168USD |
| Cash And Short Term Investments | 2,393,116USD | 631,536USD | 5,333,508USD | 4,387,226USD | 14,662,858USD | 4,262,168USD |
| Total Current Assets | 6,042,025USD | 2,580,353USD | 7,690,824USD | 6,751,489USD | 16,279,745USD | 4,959,107USD |
| Total Current Liabilities | 5,977,071USD | 9,397,307USD | 3,587,137USD | 4,505,510USD | 1,569,085USD | 2,125,668USD |
| Net Debt | -1,930,586USD | 5,276,224USD | -1,764,716USD | 1,253,810USD | -10,892,948USD | -2,930,952USD |
| Short Term Debt | 347,754USD | 5,510,892USD | 1,763,726USD | 2,211,703USD | 165,649USD | 1,324,832USD |
| Short Long Term Debt | 324,210USD | 5,297,928USD | 1,548,974USD | 2,047,533USD | 47,547USD | — |
| Short Long Term Debt Total | 347,754USD | 5,625,040USD | 2,068,633USD | 2,731,362USD | 861,610USD | 1,331,216USD |
| Short Term Investments | 114,776USD | 282,720USD | 1,500,159USD | 2,909,674USD | 2,908,300USD | — |
| Net Receivables | 229,545USD | 795,118USD | 5,585USD | 1,485,354USD | 695,319USD | 255,110USD |
| Inventory | 949,275USD | 233,510USD | 795,824USD | 151,204USD | 304,266USD | 225,924USD |
| Accounts Payable | 2,476,773USD | 2,218,810USD | 1,493,809USD | 1,548,384USD | 1,242,928USD | 688,835USD |
| Property Plant Equipment Net | 84,761USD | 393,729USD | 507,299USD | 696,471USD | 906,366USD | 64,749USD |
| Property Plant Equipment Gross | 84,761USD | 393,729USD | 507,299USD | 696,471USD | 906,366USD | — |
| Common Stock Shares Outstanding | 4,293,869shares | 1,555,463shares | 882,223shares | 631,620shares | 474,394shares | 209,306shares |
| Non Current Assets Total | 34,931,390USD | 4,758,050USD | 5,018,356USD | 1,939,274USD | 2,587,720USD | 1,566,486USD |
| Non Current Liabilities Total | 0USD | 114,148USD | 304,907USD | 519,659USD | 695,961USD | 6,384USD |
| Non Currrent Assets Other | 2,060,968USD | — | — | 9,333USD | — | — |
| Net Working Capital | 64,954USD | -6,816,954USD | 4,103,687USD | 2,245,979USD | 14,710,660USD | — |
| Unclassified Equity | 218,472,844USD | 112,792,015USD | 74,406,583USD | 54,218,590USD | 51,928,973USD | 11,657,286USD |
| Unclassified Current Liabilities | — | -5,297,928USD | -1,548,974USD | -2,047,533USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 373,692USD |
| Stock Based Compensation | 281,175USD |
| Change To Account Receivables | 58,679USD |
| Change To Inventory | 377,012USD |
| Change To Liabilities | -1,486,739USD |
| Change In Working Capital | 37,692USD |
| Operating Cash Flow | -4,167,954USD |
| Investing Cash Flow | 2,204,089USD |
| Financing Cash Flow | -100,000USD |
| Change In Cash | -2,063,865USD |
| End Cash Flow | 214,475USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,828,643USD | -42,652,558USD | -33,581,218USD | 13,374,947USD | -5,326,933USD | -12,832,972USD | -11,630,093USD | -8,274,094USD |
| Depreciation | 209,166USD | 230,556USD | 202,178USD | 110,852USD | 110,792USD | 110,793USD | 109,033USD | 104,501USD |
| Stock Based Compensation | 0USD | 9,407,078USD | 347,500USD | -959,250USD | 959,250USD | 4,425,300USD | 347,500USD | -315,400USD |
| Other Non Cash Items | -240,421USD | 25,193,186USD | 20,951,174USD | -13,714,236USD | 126,125USD | 5,672,249USD | 4,430,542USD | 3,423,599USD |
| Change To Account Receivables | 33,933USD | 267,850USD | -292,172USD | 258,683USD | 254,857USD | -367,658USD | 157,064USD | -157,142USD |
| Change To Inventory | 192,521USD | -58,434USD | -49,978USD | 28,438USD | -105,485USD | 290,081USD | 215,841USD | -335,669USD |
| Change In Working Capital | -81,794USD | 1,606,494USD | -698,100USD | -466,224USD | -497,348USD | 1,078,000USD | 1,303,040USD | -651,619USD |
| Total Cash From Operating Activities | -1,941,692USD | -6,215,244USD | -12,778,466USD | -1,653,911USD | -4,628,114USD | -1,546,630USD | -5,439,978USD | -5,713,013USD |
| Capital Expenditures | 0USD | -129,927USD | -571,129USD | -69,672USD | -63,388USD | -1,497USD | -62,912USD | 0USD |
| Free Cash Flow | -1,941,690USD | -6,345,171USD | -13,349,595USD | -1,723,583USD | -4,691,502USD | -1,545,133USD | -5,502,890USD | -5,737,263USD |
| Investments | 392,259USD | -244,444USD | 6,533,894USD | 120,618USD | -363,388USD | -252,528USD | -632,606USD | 71,475USD |
| Total Cashflows From Investing Activities | 392,259USD | -466,679USD | 6,533,894USD | 120,618USD | -363,388USD | -252,528USD | -632,606USD | 71,475USD |
| Total Cash From Financing Activities | 0USD | 3USD | 14,738,041USD | 1,670,799USD | 4,971,971USD | 787,572USD | 4,209,202USD | 6,818,966USD |
| Issuance Of Capital Stock | 0USD | 3USD | 18,646,356USD | 1,720,799USD | 4,971,971USD | 4,666,401USD | 4,921,832USD | 5,000,000USD |
| Change In Cash | -1,549,433USD | -6,681,920USD | 8,493,469USD | 137,506USD | -19,531USD | -1,011,585USD | -1,863,382USD | 1,177,428USD |
| Begin Period Cash Flow | 2,278,340USD | 8,960,260USD | 466,791USD | 329,285USD | 348,816USD | 1,360,401USD | 3,223,783USD | 2,046,355USD |
| End Period Cash Flow | 728,907USD | 2,278,340USD | 8,960,260USD | 466,791USD | 329,285USD | 348,816USD | 1,360,401USD | 3,223,783USD |
| Other Cashflows From Investing Activities | 392,259USD | -60USD | — | — | — | 330,283USD | — | -27,250USD |
| Net Borrowings | — | 0USD | -4,458,315USD | — | — | 0USD | 0USD | — |
| Other Cashflows From Financing Activities | — | — | 550,000USD | -50,000USD | — | -3,878,829USD | -712,630USD | 1,818,966USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -68,185,762USD | -48,411,830USD | -14,821,513USD | -15,567,200USD | -28,100,245USD | -6,289,205USD |
| Depreciation | 654,378USD | 428,828USD | 214,142USD | 20,589USD | 187,917USD | 161,373USD |
| Stock Based Compensation | 9,754,578USD | 5,120,300USD | 1,118,155USD | 3,244,564USD | 9,387,965USD | 2,398,140USD |
| Other Non Cash Items | 32,556,249USD | 21,948,148USD | 4,861,582USD | 4,985,432USD | 11,207,844USD | 1,041,106USD |
| Change To Account Receivables | 489,218USD | -367,304USD | 367,024USD | -19,889USD | -401,398USD | -96,107USD |
| Change To Inventory | -185,459USD | 562,314USD | -608,004USD | 97,580USD | -78,342USD | 44,666USD |
| Change In Working Capital | -55,178USD | 1,827,004USD | -1,486,143USD | 940,987USD | -251,126USD | -44,150USD |
| Total Cash From Operating Activities | -25,275,735USD | -19,087,550USD | -10,113,777USD | -6,375,628USD | -7,567,645USD | -2,732,736USD |
| Capital Expenditures | -834,116USD | -85,665USD | -2,200,000USD | -14,991USD | -238,297USD | -44,000USD |
| Free Cash Flow | -26,109,851USD | -19,173,215USD | -12,313,777USD | -6,375,628USD | -7,805,942USD | -2,776,736USD |
| Investments | 11,860,556USD | -4,939USD | -330,047USD | -2,467,707USD | -13,146,597USD | — |
| Total Cashflows From Investing Activities | 5,824,445USD | -4,939USD | -330,047USD | -2,467,707USD | -13,146,597USD | -245,986USD |
| Net Borrowings | -4,508,315USD | 0USD | 42,661USD | 1,977,268USD | -182,500USD | — |
| Total Cash From Financing Activities | 21,380,814USD | 15,607,955USD | 12,799,621USD | -904,151USD | 28,206,632USD | 6,709,864USD |
| Issuance Of Capital Stock | 25,339,129USD | 14,588,233USD | 13,456,912USD | 0USD | 28,318,314USD | — |
| Change In Cash | 1,929,524USD | -3,484,533USD | 2,355,797USD | -9,747,486USD | 7,492,390USD | 3,731,142USD |
| Begin Period Cash Flow | 348,816USD | 3,833,349USD | 1,477,552USD | 11,225,038USD | 4,262,168USD | 531,026USD |
| End Period Cash Flow | 2,278,340USD | 348,816USD | 3,833,349USD | 1,477,552USD | 11,754,558USD | 4,262,168USD |
| Other Cashflows From Investing Activities | -5,000,037USD | 330,283USD | 1,467,761USD | -2,452,716USD | -13,058,300USD | — |
| Other Cashflows From Financing Activities | — | 1,019,722USD | -699,952USD | -1,374USD | 70,818USD | -300,000USD |
| Sale Purchase Of Stock | — | — | 0USD | -2,880,045USD | 0USD | — |
| Unclassified Financing Cash Flow | — | — | 13,456,912USD | — | 28,318,314USD | 7,009,864USD |
| Unclassified Investing Cash Flow | — | — | — | 2,467,707USD | 13,296,597USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2023Quarterly · 2023-03-31 | Segment | Jupiter Wellness | 34,788 | USD | 0001493152-23-016631 |
| Q1 2023Quarterly · 2023-03-31 | Segment | SRMEntertainment | 1,086,888 | USD | 0001493152-23-016631 |
| FY 2022Yearly · 2022-12-31 | Segment | Jupiter Wellness | 120,627 | USD | 0001493152-23-010480 |
| FY 2022Yearly · 2022-12-31 | Segment | SRMEntertainment | 6,076,116 | USD | 0001493152-23-010480 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Jupiter Wellness | 14,524 | USD | 0001493152-23-016631 |
| Q1 2022Quarterly · 2022-03-31 | Segment | SRMEntertainment | 707,105 | USD | 0001493152-23-016631 |
| FY 2021Yearly · 2021-12-31 | Segment | Jupiter Wellness | 183,142 | USD | 0001493152-23-010480 |
| FY 2021Yearly · 2021-12-31 | Segment | SRMEntertainment | 2,693,131 | USD | 0001493152-23-010480 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.