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 | -7.17% | -2.06% | -10.05% | -3.48% | 0.31% |
| Total Receivables | -68.27% | -1.83% | 36.68% | 32.22% | 33.40% |
| Inventory | 8.63% | -12.79% | -6.41% | -5.47% | -17.02% |
| Prepaid Expenses | 84.85% | 311.27% | 169.37% | 146.36% | -25.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.43% | -3.06% | -2.79% | 2.99% | -1.54% |
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| Total Current Assets | -12.43% | -3.06% | -2.79% | 2.99% | -1.54% |
| Net Property, Plant & Equipment | 129.59% | 98.78% | 77.48% | -57.73% | -53.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.17% | -32.56% | -15.24% | -14.42% | 130.14% |
| Total Assets | -10.65% | -1.16% | -0.82% | 1.02% | -2.57% |
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| Total Accounts Payable | -72.31% | 16.31% | 13.29% | 56.38% | 2.62% |
| Total Accrued Expenses | -29.32% | 35.58% | 33.51% | 9.25% | -29.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.90% | -22.02% | -20.57% | -47.22% | -26.20% |
| Total Finance Division Other Current Liabilities | -24.54% | -26.04% | -30.03% | -34.09% | -1.82% |
| Total Other Current Liabilities | -24.54% | -26.04% | -30.03% | -34.09% | -1.82% |
| Total Current Liabilities | -41.92% | -4.67% | -11.47% | 6.74% | -7.13% |
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| Total Current Liabilities | -41.92% | -4.67% | -11.47% | 6.74% | -7.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2,772.73% | 571.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.82% | -10.40% | 6.78% | 10.61% | 16.60% |
| Total Liabilities | -23.23% | 7.13% | 5.21% | 3.98% | -7.26% |
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| Common Stock & APIC | -0.19% | -0.15% | -0.15% | 0.03% | -0.02% |
| Retained Earnings | -0.34% | -0.02% | 0.18% | 0.48% | 0.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.93% | -1.68% | 0.13% | 4.62% | 3.05% |
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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 | -4.93% | -1.68% | 0.13% | 4.62% | 3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.40% | -10.93% | -13.75% | -18.66% | -17.07% |
| Total Equity | -7.12% | -3.27% | -2.39% | 0.09% | -1.17% |
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