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 | -5.28% | 3.68% | -3.60% | -1.94% | -0.06% |
| Total Receivables | -33.59% | -38.37% | -31.82% | 13.70% | 105.48% |
| Inventory | -0.41% | -3.46% | -2.33% | 15.68% | -20.05% |
| Prepaid Expenses | 25.34% | -2.34% | -19.62% | 87.88% | 178.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.64% | -4.03% | -8.91% | 6.15% | 4.47% |
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| Total Current Assets | -5.64% | -4.03% | -8.91% | 6.15% | 4.47% |
| Net Property, Plant & Equipment | -7.98% | -8.77% | 250.33% | -21.94% | -20.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | -2.25% | 0.00% | -47.02% | 30.23% |
| Total Assets | -5.79% | -4.23% | -5.61% | 4.91% | 4.22% |
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| Total Accounts Payable | -68.26% | 24.81% | -64.96% | 99.46% | 33.33% |
| Total Accrued Expenses | -20.36% | -13.33% | 2.82% | -0.40% | 52.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -5.76% | 46.32% | -31.16% | -17.86% |
| Total Finance Division Other Current Liabilities | 15.25% | -23.27% | 12.89% | -24.41% | 12.95% |
| Total Other Current Liabilities | 15.25% | -23.27% | 12.89% | -24.41% | 12.95% |
| Total Current Liabilities | -26.37% | -4.61% | -34.18% | 25.64% | 20.85% |
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| Total Current Liabilities | -26.37% | -4.61% | -34.18% | 25.64% | 20.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.08% | -9.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.97% | 3.35% | -4.55% | -2.78% | -6.57% |
| Total Liabilities | -19.47% | -3.49% | -16.88% | 18.84% | 12.37% |
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| Common Stock & APIC | -0.06% | 0.00% | 0.00% | -0.13% | -0.02% |
| Retained Earnings | -0.11% | -0.48% | -0.25% | 0.50% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67% | -4.24% | -2.16% | 3.18% | 1.69% |
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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 | -1.67% | -4.24% | -2.16% | 3.18% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.29% | -5.52% | -0.48% | -9.17% | 4.29% |
| Total Equity | -1.92% | -4.44% | -1.89% | 1.01% | 2.14% |
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