BK Technologies Corporation
BKTI
$72.87
$0.480.66%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.23% | 27.17% | 6.13% | 81.14% | 32.88% |
| Total Receivables | 70.33% | -0.86% | -4.72% | -34.34% | 13.48% |
| Inventory | 0.58% | -5.43% | -14.61% | 8.20% | 5.75% |
| Prepaid Expenses | -6.08% | 13.10% | -24.84% | -3.47% | -4.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.70% | 11.59% | -5.37% | 15.42% | 12.64% |
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| Total Current Assets | 10.70% | 11.59% | -5.37% | 15.42% | 12.64% |
| Net Property, Plant & Equipment | -5.47% | -0.79% | 8.49% | -4.06% | -5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.10% | -6.73% | -7.79% | -2.52% | -3.43% |
| Total Assets | 7.13% | 7.87% | -4.64% | 10.65% | 7.78% |
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| Total Accounts Payable | 21.12% | 37.88% | -55.87% | 10.17% | 38.31% |
| Total Accrued Expenses | -11.35% | -3.84% | -11.80% | 38.85% | -49.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | 0.49% | 24.74% | -5.05% | -5.16% |
| Total Finance Division Other Current Liabilities | 1.30% | -2.69% | 0.98% | 4.10% | 6.28% |
| Total Other Current Liabilities | 1.30% | -2.69% | 0.98% | 4.10% | 6.28% |
| Total Current Liabilities | 8.66% | 13.87% | -35.01% | 12.47% | 4.44% |
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| Total Current Liabilities | 8.66% | 13.87% | -35.01% | 12.47% | 4.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.28% | -13.99% | 159.41% | -24.08% | -18.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 8.07% | -15.41% | 5.29% | -7.63% |
| Total Liabilities | 3.17% | 10.49% | -26.44% | 9.51% | -0.14% |
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| Common Stock & APIC | 1.79% | 0.88% | 1.33% | 1.42% | 1.25% |
| Retained Earnings | 707.14% | 119.36% | 64.62% | 34.44% | 27.27% |
| Treasury Stock & Other | 1.20% | -3.08% | -19.71% | 0.00% | 0.00% |
| Total Common Equity | 8.88% | 6.75% | 9.15% | 11.39% | 13.57% |
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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 | 8.88% | 6.75% | 9.15% | 11.39% | 13.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.88% | 6.75% | 9.15% | 11.39% | 13.57% |
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