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 | 224.89% | 222.09% | 414.52% | 297.62% | 170.63% |
| Total Receivables | -29.61% | -1.74% | -18.90% | 0.12% | -11.30% |
| Inventory | -7.60% | -10.06% | -0.53% | -20.49% | -27.99% |
| Prepaid Expenses | -21.75% | -36.51% | 51.36% | 179.52% | 124.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.29% | 32.56% | 48.21% | 19.15% | 1.29% |
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| Total Current Assets | 37.29% | 32.56% | 48.21% | 19.15% | 1.29% |
| Net Property, Plant & Equipment | -2.29% | -6.08% | -16.14% | -13.80% | -13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.04% | 7.03% | 88.20% | 105.59% | 125.41% |
| Total Assets | 22.67% | 23.81% | 44.09% | 23.61% | 10.85% |
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| Total Accounts Payable | -7.30% | -24.43% | 83.92% | 11.95% | -21.57% |
| Total Accrued Expenses | -40.63% | -34.07% | -2.65% | 3.64% | 129.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.89% | 6.83% | -12.83% | -6.53% | -7.02% |
| Total Finance Division Other Current Liabilities | 8.71% | 20.57% | 37.55% | 53.47% | 55.09% |
| Total Other Current Liabilities | 8.71% | 20.57% | 37.55% | 53.47% | 55.09% |
| Total Current Liabilities | -13.07% | -16.72% | 47.06% | -8.14% | -27.24% |
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| Total Current Liabilities | -13.07% | -16.72% | 47.06% | -8.14% | -27.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.87% | 35.15% | -56.79% | -51.10% | -46.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.09% | -7.45% | 3.47% | 1.51% | 12.33% |
| Total Liabilities | -11.12% | -12.03% | 26.92% | -7.12% | -18.46% |
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| Common Stock & APIC | 4.98% | 4.88% | 3.87% | 2.86% | 2.04% |
| Retained Earnings | 103.27% | 85.40% | 66.47% | 54.37% | 41.70% |
| Treasury Stock & Other | -23.39% | -19.71% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 47.40% | 49.84% | 57.58% | 57.07% | 50.43% |
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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 | 47.40% | 49.84% | 57.58% | 57.07% | 50.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.40% | 49.84% | 57.58% | 57.07% | 50.43% |
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