BKF Capital Group, Inc.
BKFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,671 | $2,552 | $3,153 | $404 |
| Short-Term Investments | $3,560 | $4,025 | $3,661 | $4,922 |
| Receivables | $682 | $2,175 | $1,645 | $0 |
| Inventory | $2,795 | $2,870 | $3,036 | $0 |
| Other Curr. Assets | $329 | $372 | $151 | $12 |
| Total Curr. Assets | $10,037 | $11,994 | $11,646 | $5,338 |
| Property Plant & Equip (Net) | $413 | $153 | $362 | $84 |
| Goodwill | $0 | $30 | $30 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $12,112 | $5,425 |
| Other NC Assets | $77 | $59 | -$12,038 | -$5,422 |
| Total NC Assets | $490 | $242 | $466 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,527 | $12,236 | $12,112 | $5,425 |
| Liabilities | – | – | – | – |
| Payables | $507 | $1,484 | $949 | $13 |
| Short-Term Debt | $137 | $190 | $360 | $70 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $687 | $0 |
| Other Curr. Liab. | $664 | $766 | $290 | $144 |
| Total Curr. Liab. | $1,308 | $2,440 | $2,286 | $227 |
| LT Debt | $245 | $0 | $95 | $15 |
| Deferred Rev, NC | $0 | $1,144 | $2,918 | $258 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,106 | $0 |
| Other NC Liab. | $610 | -$550 | $0 | -$15 |
| Total NC Liab. | $855 | $594 | $632 | $31 |
| Other Liabilities | $0 | -$2,345 | -$2,917 | -$257 |
| Cap. Leases | $382 | $95 | $275 | $50 |
| Total Liabilities | $2,163 | $3,034 | $2,918 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$67,038 | -$66,370 | -$66,821 | -$69,058 |
| AOCI | $0 | $0 | $9,194 | $5,167 |
| Other Equity | $74,055 | $74,115 | $74,095 | $74,224 |
| Total Equity | $7,018 | $7,746 | $7,404 | $5,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,346 | $1,456 | -$6,539 | -$5,276 |
| Total Liab. & Tot. Equity | $10,527 | $12,236 | $12,112 | $5,425 |
| Net Debt | -$2,289 | -$2,362 | -$2,698 | -$319 |