BKF Capital Group, Inc.
BKFG
$20.55
$0.502.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.23M | 6.57M | 6.34M | 6.58M | 6.71M |
| Total Receivables | 607.00K | 914.00K | 1.48M | 2.18M | 1.91M |
| Inventory | 2.70M | 2.71M | 2.80M | 2.87M | 2.48M |
| Prepaid Expenses | 366.00K | 292.00K | 299.00K | 372.00K | 198.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.89M | 10.49M | 10.93M | 11.99M | 11.30M |
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| Total Current Assets | 9.89M | 10.49M | 10.93M | 11.99M | 11.30M |
| Net Property, Plant & Equipment | 450.00K | 489.00K | 536.00K | 153.00K | 196.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.00K | 87.00K | 89.00K | 89.00K | 168.00K |
| Total Assets | 10.42M | 11.06M | 11.55M | 12.24M | 11.66M |
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| Total Accounts Payable | 206.00K | 649.00K | 520.00K | 1.48M | 744.00K |
| Total Accrued Expenses | 176.00K | 221.00K | 255.00K | 248.00K | 249.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.00K | 131.00K | 139.00K | 95.00K | 138.00K |
| Total Finance Division Other Current Liabilities | 612.00K | 531.00K | 692.00K | 613.00K | 811.00K |
| Total Other Current Liabilities | 612.00K | 531.00K | 692.00K | 613.00K | 811.00K |
| Total Current Liabilities | 1.13M | 1.53M | 1.61M | 2.44M | 1.94M |
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| Total Current Liabilities | 1.13M | 1.53M | 1.61M | 2.44M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.00K | 316.00K | 349.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 551.00K | 586.00K | 567.00K | 594.00K | 611.00K |
| Total Liabilities | 1.96M | 2.43M | 2.52M | 3.03M | 2.55M |
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| Common Stock & APIC | 74.07M | 74.12M | 74.12M | 74.12M | 74.21M |
| Retained Earnings | -66.93M | -66.86M | -66.54M | -66.37M | -66.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.14M | 7.26M | 7.58M | 7.75M | 7.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14M | 7.26M | 7.58M | 7.75M | 7.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32M | 1.37M | 1.45M | 1.46M | 1.60M |
| Total Equity | 8.46M | 8.63M | 9.03M | 9.20M | 9.11M |
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