BK Technologies Corporation
BKTI
$84.17
$1.672.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.17% | 6.13% | 81.14% | 32.88% | 26.08% |
| Total Receivables | -0.86% | -4.72% | -34.34% | 13.48% | 38.40% |
| Inventory | -5.43% | -14.61% | 8.20% | 5.75% | -7.96% |
| Prepaid Expenses | 13.10% | -24.84% | -3.47% | -4.64% | -8.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.59% | -5.37% | 15.42% | 12.64% | 7.75% |
|
|
|||||
| Total Current Assets | 11.59% | -5.37% | 15.42% | 12.64% | 7.75% |
| Net Property, Plant & Equipment | -0.79% | 8.49% | -4.06% | -5.38% | -4.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | -7.79% | -2.52% | -3.43% | 23.30% |
| Total Assets | 7.87% | -4.64% | 10.65% | 7.78% | 8.87% |
|
|
|||||
| Total Accounts Payable | 37.88% | -55.87% | 10.17% | 38.31% | 12.39% |
| Total Accrued Expenses | -3.84% | -11.80% | 38.85% | -49.59% | 6.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | 24.74% | -5.05% | -5.16% | -4.90% |
| Total Finance Division Other Current Liabilities | -2.69% | 0.98% | 4.10% | 6.28% | 7.92% |
| Total Other Current Liabilities | -2.69% | 0.98% | 4.10% | 6.28% | 7.92% |
| Total Current Liabilities | 13.87% | -35.01% | 12.47% | 4.44% | 9.08% |
|
|
|||||
| Total Current Liabilities | 13.87% | -35.01% | 12.47% | 4.44% | 9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.99% | 159.41% | -24.08% | -18.60% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07% | -15.41% | 5.29% | -7.63% | 12.49% |
| Total Liabilities | 10.49% | -26.44% | 9.51% | -0.14% | 9.36% |
|
|
|||||
| Common Stock & APIC | 0.88% | 1.33% | 1.42% | 1.25% | 0.78% |
| Retained Earnings | 119.36% | 64.62% | 34.44% | 27.27% | 13.45% |
| Treasury Stock & Other | -3.08% | -19.71% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.75% | 9.15% | 11.39% | 13.57% | 8.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.75% | 9.15% | 11.39% | 13.57% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75% | 9.15% | 11.39% | 13.57% | 8.51% |
|
|
|||||