BK Technologies Corporati... (BKTI)
AMEX: BKTI
· Real-Time Price · USD
64.57
2.60 (4.20%)
At close: Aug 15, 2025, 3:59 PM
64.33
-0.37%
After-hours: Aug 15, 2025, 06:42 PM EDT
BK Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.85M | 8.92M | 7.08M | 4.17M | 2.98M | 3.3M | 3.46M | 4.07M | 2.69M | 2.82M | 1.92M | 4.03M | 5.9M | 6.36M | 10.58M | 14.09M | 15.66M | 6.36M |
Short-Term Investments | 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 | -147K | 742K | 650K | 992K | 1.37M | 1.48M | 773K | 697K | 1.3M | 1.79M | 2.32M | 4.48M | 2.22M |
Other Long-Term Assets | 2.7M | 411K | 410K | 387K | 4.5M | 544K | 422K | 420K | 379K | 387K | 143K | 144K | 137K | 97K | 98K | 88K | 101K | 118K |
Receivables | 11.54M | 10.17M | 7.35M | 9.35M | 11.53M | 11.47M | 7.9M | 9.11M | 9.19M | 10.79M | 10.62M | 5.38M | 6.52M | 4.76M | 8.23M | 7.65M | 7.21M | 4.57M |
Inventory | 17.17M | 16.23M | 17.64M | 18.67M | 21.59M | 22.54M | 23.95M | 21.57M | 22.91M | 22.83M | 22.11M | 26.33M | 22.5M | 21.09M | 16.98M | 15.98M | 12.04M | 10.51M |
Other Current Assets | 4.27M | 4.48M | 4.88M | 2.72M | 1.53M | 1.99M | 1.89M | 1.96M | 1.38M | 1.46M | 1.58M | 1.71M | 1.28M | 2.54M | 1.63M | 1.94M | 1.87M | 1.82M |
Total Current Assets | 44.83M | 39.8M | 36.94M | 34.92M | 37.63M | 39.3M | 37.2M | 36.71M | 36.17M | 37.91M | 36.22M | 37.46M | 36.2M | 34.75M | 37.42M | 39.66M | 36.77M | 23.26M |
Property-Plant & Equipment | 5.45M | 5.76M | 6.04M | 6.23M | 6.32M | 6.62M | 6.93M | 7.17M | 6.8M | 6.98M | 6.88M | 6.55M | 6.77M | 6.86M | 6.96M | 6.95M | 7.02M | 6.99M |
Goodwill & Intangibles | n/a | 1.76M | 1.32M | 751K | 430K | 147K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 15.59M | 16.26M | 14.56M | 11.49M | 11.26M | 11.28M | 12.95M | 12.36M | 12.29M | 12.85M | 12.62M | 11.58M | 11.72M | 12.37M | 12.96M | 13.48M | 15.72M | 13.63M |
Total Assets | 60.43M | 56.07M | 51.5M | 46.4M | 48.88M | 50.58M | 50.16M | 49.07M | 48.46M | 50.76M | 48.83M | 49.04M | 47.92M | 47.12M | 50.38M | 53.13M | 52.49M | 36.89M |
Account Payables | 9.84M | 7.11M | 6.33M | 5.89M | 8.79M | 9.07M | 9.82M | 11.76M | 12.55M | 14.07M | 12.9M | 13.26M | 9.8M | 7.25M | 5.88M | 7.52M | 6.32M | 5.42M |
Deferred Revenue | 2.4M | 2.13M | 1.89M | 1.6M | 1.35M | 1.24M | 1.14M | 1.11M | 1.05M | 1.03M | 1.02M | 1.03M | 1.06M | 1.08M | 1.04M | 992K | 934K | 847K |
Short-Term Debt | 515K | n/a | 571K | 561K | 3.66M | 7.39M | 6.55M | 6.55M | 6.61M | 7.16M | 6.13M | 750K | 738K | 726K | 714K | 701K | 690K | 882K |
Other Current Liabilities | 13.01M | n/a | 2.33M | 1.52M | 1.35M | 774K | 722K | 736K | 3.03M | 2.16M | 2.58M | 11.7M | 11.56M | 4.9M | 6M | 5.74M | 5.05M | 3.14M |
Total Current Liabilities | 15.92M | 15.24M | 13.97M | 12.18M | 17.33M | 20.95M | 20.42M | 22.87M | 23.8M | 25.41M | 22.97M | 22.82M | 18.82M | 13.04M | 12.19M | 14.04M | 11.9M | 10.02M |
Long-Term Debt | 490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 258K | 329K | 400K | 468K | 537K | 605K | 673K | 740K | 226K |
Other Long-Term Liabilities | 7.25M | 1.42M | n/a | n/a | n/a | 6.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.74M | 8.45M | 7.69M | 8.24M | 8.15M | 8.11M | 8.43M | 7.58M | 6.83M | 6.34M | 5.73M | 5.22M | 5.39M | 5.25M | 5.58M | 5.85M | 5.57M | 5.16M |
Total Liabilities | 23.66M | 23.7M | 21.67M | 20.42M | 25.48M | 29.06M | 28.84M | 30.45M | 30.63M | 31.75M | 28.7M | 28.05M | 24.21M | 18.28M | 17.77M | 19.89M | 17.46M | 15.17M |
Total Debt | 1M | 1.15M | 1.28M | 1.42M | 5.21M | 9.04M | 8.33M | 8.46M | 8.66M | 9.57M | 8.73M | 7.52M | 7.2M | 4.87M | 5.06M | 5.23M | 5.4M | 4.13M |
Common Stock | 2.42M | 2.36M | 2.35M | 2.34M | 2.33M | 2.32M | 2.32M | 2.23M | 2.22M | 11.07M | 11.06M | 11.06M | 11.02M | 10.99M | 10.98M | 10.96M | 10.94M | 8.39M |
Retained Earnings | -9.98M | -13.72M | -15.85M | -19.51M | -21.86M | -23.53M | -24.21M | -24.5M | -24.59M | -23.25M | -21.98M | -21.02M | -18.11M | -12.76M | -8.82M | -8.01M | -6.05M | -7.74M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a | -0.00 |
Shareholders Equity | 36.76M | 32.37M | 29.83M | 25.99M | 23.41M | 21.52M | 21.31M | 18.61M | 17.83M | 19.01M | 20.14M | 20.99M | 23.71M | 28.84M | 32.62M | 33.24M | 35.03M | 21.71M |
Total Investments | n/a | n/a | n/a | -751K | -430K | -147K | 742K | 650K | 992K | 1.37M | 1.48M | 773K | 697K | 1.3M | 1.79M | 2.32M | 4.48M | 2.22M |