BK Technologies Corporation
BKTI
$53.54
-$2.44-4.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.63% | 104.72% | 2.63% | 10.90% | 16.76% |
| Total Receivables | -11.30% | -7.00% | 2.58% | 25.45% | 6.27% |
| Inventory | -27.99% | -26.37% | -13.44% | -5.76% | -1.25% |
| Prepaid Expenses | 124.96% | 157.98% | 38.77% | 10.56% | 36.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | -0.70% | -4.89% | 4.03% | 3.67% |
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| Total Current Assets | 1.29% | -0.70% | -4.89% | 4.03% | 3.67% |
| Net Property, Plant & Equipment | -13.03% | -12.81% | -13.05% | -7.07% | -5.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.41% | 87.73% | 15.83% | 9.77% | 3.49% |
| Total Assets | 10.85% | 4.23% | -5.43% | 0.87% | -0.35% |
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| Total Accounts Payable | -21.57% | -35.58% | -49.92% | -29.99% | -35.56% |
| Total Accrued Expenses | 129.31% | 151.23% | 46.20% | -7.85% | -1.81% |
| Short-term Debt | -- | -- | -- | -43.85% | 6.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.02% | -4.19% | -7.73% | -7.55% | -24.45% |
| Total Finance Division Other Current Liabilities | 55.09% | 55.62% | 36.02% | 21.12% | 18.55% |
| Total Other Current Liabilities | 55.09% | 55.62% | 36.02% | 21.12% | 18.55% |
| Total Current Liabilities | -27.24% | -31.56% | -46.77% | -27.20% | -17.55% |
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| Total Current Liabilities | -27.24% | -31.56% | -46.77% | -27.20% | -17.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -43.85% | 6.60% |
| Capital Leases | -46.35% | -43.33% | -38.32% | -34.47% | -32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.33% | 8.74% | 19.34% | 35.42% | 57.89% |
| Total Liabilities | -18.46% | -22.88% | -32.96% | -16.83% | -8.47% |
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| Common Stock & APIC | 2.04% | 1.59% | 6.25% | 7.33% | 7.22% |
| Retained Earnings | 41.70% | 34.53% | 20.38% | 11.08% | -1.20% |
| Treasury Stock & Other | 0.00% | -12.05% | -12.05% | -12.05% | -12.05% |
| Total Common Equity | 50.43% | 39.98% | 39.61% | 31.30% | 13.21% |
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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 | 50.43% | 39.98% | 39.61% | 31.30% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.43% | 39.98% | 39.61% | 31.30% | 13.21% |
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