BK Technologies Corporation
BKTI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $12 | $9 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $12 | $10 | $7 |
| Inventory | $19 | $17 | $16 | $18 |
| Other Curr. Assets | $4 | $4 | $4 | $5 |
| Total Curr. Assets | $52 | $45 | $40 | $37 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $7 | $8 | $7 |
| Other NC Assets | $3 | $0 | $0 | $0 |
| Total NC Assets | $15 | $16 | $16 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $60 | $56 | $51 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $7 | $6 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $3 | $2 | $2 | $2 |
| Other Curr. Liab. | $4 | $1 | $4 | $3 |
| Total Curr. Liab. | $18 | $16 | $15 | $14 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $6 | $6 | $6 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $8 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $26 | $24 | $24 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$7 | -$10 | -$14 | -$16 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $44 | $44 | $43 |
| Total Equity | $41 | $37 | $32 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $60 | $56 | $51 |
| Net Debt | -$21 | -$11 | -$8 | -$6 |