BKF Capital Group, Inc.
BKFG · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,560 | $2,671 | $2,513 | $2,767 |
| Short-Term Investments | $3,673 | $3,560 | $3,713 | $3,806 |
| Receivables | $681 | $682 | $607 | $914 |
| Inventory | $0 | $2,795 | $2,695 | $2,706 |
| Other Curr. Assets | -$6,914 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $10,037 | $9,894 | $10,485 |
| Property Plant & Equip (Net) | $376 | $413 | $450 | $489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $0 | $0 | $30 |
| Other NC Assets | -$406 | $77 | $77 | $57 |
| Total NC Assets | $0 | $490 | $527 | $576 |
| Other Assets | $10,351 | $0 | $0 | $0 |
| Total Assets | $10,351 | $10,527 | $10,421 | $11,061 |
| Liabilities | – | – | – | – |
| Payables | $0 | $507 | $206 | $649 |
| Short-Term Debt | $140 | $0 | $0 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $891 | $528 | $612 | $621 |
| Total Curr. Liab. | $1,031 | $1,308 | $1,128 | $1,532 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,101 | $0 | $0 | $1,075 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,310 | $610 | $551 | $596 |
| Total NC Liab. | $0 | $855 | $832 | $1,987 |
| Other Liabilities | $840 | $0 | $0 | -$1,085 |
| Cap. Leases | $0 | $382 | $415 | $316 |
| Total Liabilities | $1,871 | $2,163 | $1,960 | $2,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$67,028 | -$67,038 | -$66,931 | -$66,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,025 | $7,018 | $7,137 | $7,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,455 | $1,346 | $1,324 | $1,369 |
| Total Liab. & Tot. Equity | $10,351 | $10,527 | $10,421 | $11,061 |
| Net Debt | -$2,420 | -$2,671 | -$2,513 | -$2,636 |