BK Technologies Corporation
BKTI
$70.92
$2.473.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 297.62% | 170.63% | 104.72% | 2.63% | 10.90% |
| Total Receivables | 0.12% | -11.30% | -7.00% | 2.58% | 25.45% |
| Inventory | -20.49% | -27.99% | -26.37% | -13.44% | -5.76% |
| Prepaid Expenses | 179.52% | 124.96% | 157.98% | 38.77% | 10.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.15% | 1.29% | -0.70% | -4.89% | 4.03% |
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| Total Current Assets | 19.15% | 1.29% | -0.70% | -4.89% | 4.03% |
| Net Property, Plant & Equipment | -13.80% | -13.03% | -12.81% | -13.05% | -7.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.59% | 125.41% | 87.73% | 15.83% | 9.77% |
| Total Assets | 23.61% | 10.85% | 4.23% | -5.43% | 0.87% |
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| Total Accounts Payable | 11.95% | -21.57% | -35.58% | -49.92% | -29.99% |
| Total Accrued Expenses | 3.64% | 129.31% | 151.23% | 46.20% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -43.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.53% | -7.02% | -4.19% | -7.73% | -7.55% |
| Total Finance Division Other Current Liabilities | 53.47% | 55.09% | 55.62% | 36.02% | 21.12% |
| Total Other Current Liabilities | 53.47% | 55.09% | 55.62% | 36.02% | 21.12% |
| Total Current Liabilities | -8.14% | -27.24% | -31.56% | -46.77% | -27.20% |
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| Total Current Liabilities | -8.14% | -27.24% | -31.56% | -46.77% | -27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -43.85% |
| Capital Leases | -51.10% | -46.35% | -43.33% | -38.32% | -34.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 12.33% | 8.74% | 19.34% | 35.42% |
| Total Liabilities | -7.12% | -18.46% | -22.88% | -32.96% | -16.83% |
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| Common Stock & APIC | 2.86% | 2.04% | 1.59% | 6.25% | 7.33% |
| Retained Earnings | 54.37% | 41.70% | 34.53% | 20.38% | 11.08% |
| Treasury Stock & Other | 0.00% | 0.00% | -12.05% | -12.05% | -12.05% |
| Total Common Equity | 57.07% | 50.43% | 39.98% | 39.61% | 31.30% |
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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 | 57.07% | 50.43% | 39.98% | 39.61% | 31.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.07% | 50.43% | 39.98% | 39.61% | 31.30% |
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