BK Technologies Corporation
BKTI
$96.01
$0.971.02%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.79M | 21.47M | 11.85M | 8.92M | 7.08M |
| Total Receivables | 7.22M | 7.58M | 11.54M | 10.17M | 7.35M |
| Inventory | 15.86M | 18.58M | 17.17M | 16.23M | 17.64M |
| Prepaid Expenses | 3.10M | 4.12M | 4.27M | 4.48M | 4.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.97M | 51.75M | 44.83M | 39.80M | 36.94M |
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| Total Current Assets | 48.97M | 51.75M | 44.83M | 39.80M | 36.94M |
| Net Property, Plant & Equipment | 5.67M | 5.23M | 5.45M | 5.76M | 6.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12M | 9.89M | 10.14M | 10.50M | 8.52M |
| Total Assets | 63.76M | 66.86M | 60.43M | 56.07M | 51.50M |
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| Total Accounts Payable | 4.78M | 10.84M | 9.84M | 7.11M | 6.33M |
| Total Accrued Expenses | 2.76M | 3.13M | 2.25M | 4.47M | 4.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.00K | 489.00K | 515.00K | 543.00K | 571.00K |
| Total Finance Division Other Current Liabilities | 3.49M | 3.45M | 3.32M | 3.12M | 2.89M |
| Total Other Current Liabilities | 3.49M | 3.45M | 3.32M | 3.12M | 2.89M |
| Total Current Liabilities | 11.64M | 17.91M | 15.92M | 15.24M | 13.97M |
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| Total Current Liabilities | 11.64M | 17.91M | 15.92M | 15.24M | 13.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 965.00K | 372.00K | 490.00K | 602.00K | 714.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46M | 7.64M | 7.25M | 7.85M | 6.98M |
| Total Liabilities | 19.06M | 25.91M | 23.66M | 23.70M | 21.67M |
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| Common Stock & APIC | 54.26M | 53.54M | 52.79M | 52.14M | 51.73M |
| Retained Earnings | -2.31M | -6.54M | -9.98M | -13.72M | -15.85M |
| Treasury Stock & Other | -7.25M | -6.05M | -6.05M | -6.05M | -6.05M |
| Total Common Equity | 44.70M | 40.95M | 36.76M | 32.37M | 29.83M |
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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 | 44.70M | 40.95M | 36.76M | 32.37M | 29.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.70M | 40.95M | 36.76M | 32.37M | 29.83M |
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