C
BK Technologies Corporation BKTI
$43.00 $0.471.11% AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 8.92M 7.08M 4.17M 2.98M 3.30M
Total Receivables 10.17M 7.35M 9.35M 11.53M 11.47M
Inventory 16.23M 17.64M 18.67M 21.59M 22.54M
Prepaid Expenses 4.48M 4.88M 2.72M 1.53M 1.99M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 39.80M 36.94M 34.92M 37.63M 39.30M

Total Current Assets 39.80M 36.94M 34.92M 37.63M 39.30M
Net Property, Plant & Equipment 5.76M 6.04M 6.23M 6.32M 6.62M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.50M 8.52M 5.25M 4.93M 4.66M
Total Assets 56.07M 51.50M 46.40M 48.88M 50.58M

Total Accounts Payable 7.11M 6.33M 5.89M 8.79M 9.07M
Total Accrued Expenses 4.47M 4.18M 3.21M 2.17M 1.95M
Short-term Debt -- -- -- 3.66M 7.34M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 543.00K 571.00K 561.00K 551.00K 584.00K
Total Finance Division Other Current Liabilities 3.12M 2.89M 2.51M 2.16M 2.01M
Total Other Current Liabilities 3.12M 2.89M 2.51M 2.16M 2.01M
Total Current Liabilities 15.24M 13.97M 12.18M 17.33M 20.95M

Total Current Liabilities 15.24M 13.97M 12.18M 17.33M 20.95M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 3.66M 7.34M
Capital Leases 602.00K 714.00K 861.00K 1.00M 1.12M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.85M 6.98M 7.38M 7.15M 6.99M
Total Liabilities 23.70M 21.67M 20.42M 25.48M 29.06M

Common Stock & APIC 52.14M 51.73M 51.55M 51.32M 51.10M
Retained Earnings -13.72M -15.85M -19.51M -21.86M -23.53M
Treasury Stock & Other -6.05M -6.05M -6.05M -6.05M -6.05M
Total Common Equity 32.37M 29.83M 25.99M 23.41M 21.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 32.37M 29.83M 25.99M 23.41M 21.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 32.37M 29.83M 25.99M 23.41M 21.52M