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 | 152.40% | 224.89% | 222.09% | 414.52% | 297.62% |
| Total Receivables | 5.65% | -29.61% | -1.74% | -18.90% | 0.12% |
| Inventory | -12.12% | -7.60% | -10.06% | -0.53% | -20.49% |
| Prepaid Expenses | -22.92% | -21.75% | -36.51% | 51.36% | 179.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.92% | 37.29% | 32.56% | 48.21% | 19.15% |
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| Total Current Assets | 34.92% | 37.29% | 32.56% | 48.21% | 19.15% |
| Net Property, Plant & Equipment | -2.39% | -2.29% | -6.08% | -16.14% | -13.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.78% | -19.04% | 7.03% | 88.20% | 105.59% |
| Total Assets | 21.93% | 22.67% | 23.81% | 44.09% | 23.61% |
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| Total Accounts Payable | -18.82% | -7.30% | -24.43% | 83.92% | 11.95% |
| Total Accrued Expenses | 4.40% | -40.63% | -34.07% | -2.65% | 3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.55% | 12.89% | 6.83% | -12.83% | -6.53% |
| Total Finance Division Other Current Liabilities | 3.62% | 8.71% | 20.57% | 37.55% | 53.47% |
| Total Other Current Liabilities | 3.62% | 8.71% | 20.57% | 37.55% | 53.47% |
| Total Current Liabilities | -9.55% | -13.07% | -16.72% | 47.06% | -8.14% |
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| Total Current Liabilities | -9.55% | -13.07% | -16.72% | 47.06% | -8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.73% | 37.87% | 35.15% | -56.79% | -51.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -11.09% | -7.45% | 3.47% | 1.51% |
| Total Liabilities | -8.17% | -11.12% | -12.03% | 26.92% | -7.12% |
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| Common Stock & APIC | 5.53% | 4.98% | 4.88% | 3.87% | 2.86% |
| Retained Earnings | 136.24% | 103.27% | 85.40% | 66.47% | 54.37% |
| Treasury Stock & Other | -21.91% | -23.39% | -19.71% | 0.00% | 0.00% |
| Total Common Equity | 41.31% | 47.40% | 49.84% | 57.58% | 57.07% |
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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 | 41.31% | 47.40% | 49.84% | 57.58% | 57.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.31% | 47.40% | 49.84% | 57.58% | 57.07% |
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