BK Technologies Corporation
BKTI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,471 | $11,853 | $8,920 | $7,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,579 | $11,542 | $10,171 | $7,349 |
| Inventory | $18,575 | $17,167 | $16,233 | $17,636 |
| Other Curr. Assets | $4,123 | $4,271 | $4,479 | $4,881 |
| Total Curr. Assets | $51,748 | $44,833 | $39,803 | $36,941 |
| Property Plant & Equip (Net) | $5,228 | $5,449 | $5,759 | $6,039 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2,267 | $1,761 | $1,321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,620 | $7,443 | $8,332 | $6,788 |
| Other NC Assets | $3,268 | $434 | $411 | $410 |
| Total NC Assets | $15,116 | $15,593 | $16,263 | $14,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,864 | $60,426 | $56,066 | $51,499 |
| Liabilities | – | – | – | – |
| Payables | $10,835 | $9,835 | $7,111 | $6,327 |
| Short-Term Debt | $489 | $515 | $543 | $571 |
| Tax Payable | $0 | $1,702 | $1,755 | $2,289 |
| Deferred Revenue | $2,604 | $2,397 | $2,130 | $1,885 |
| Other Curr. Liab. | $3,977 | $1,471 | $3,704 | $2,902 |
| Total Curr. Liab. | $17,905 | $15,920 | $15,243 | $13,974 |
| LT Debt | $372 | $490 | $602 | $714 |
| Deferred Rev, NC | $6,218 | $5,834 | $6,433 | $6,980 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,419 | $1,419 | $1,419 | $0 |
| Total NC Liab. | $8,009 | $7,743 | $8,454 | $7,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $372 | $1,005 | $1,145 | $1,285 |
| Total Liabilities | $25,914 | $23,663 | $23,697 | $21,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,451 | $2,421 | $2,356 | $2,348 |
| Retained Earnings | -$6,541 | -$9,977 | -$13,718 | -$15,850 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,040 | $44,319 | $43,731 | $43,333 |
| Total Equity | $40,950 | $36,763 | $32,369 | $29,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,864 | $60,426 | $56,066 | $51,499 |
| Net Debt | -$20,610 | -$10,848 | -$7,775 | -$5,790 |