BK Technologies Corporation
BKTI
$96.01
$0.971.02%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.23M | 3.44M | 3.74M | 2.13M | 3.66M |
| Total Depreciation and Amortization | 453.00K | 458.00K | 440.00K | 427.00K | 441.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 2.00M | 2.12M | 1.43M | -1.12M | -2.13M |
| Change in Net Operating Assets | -3.67M | 4.42M | -1.71M | 660.00K | 1.83M |
| Cash from Operations | 3.01M | 10.43M | 3.90M | 2.10M | 3.80M |
| Capital Expenditure | -161.00K | -359.00K | -251.00K | -268.00K | -364.00K |
| Sale of Property, Plant, and Equipment | 2.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -580.00K | -570.00K | -946.00K | -- | -570.00K |
| Cash from Investing | -739.00K | -929.00K | -1.20M | -268.00K | -934.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 243.00K | 114.00K | 228.00K | 13.00K | 32.00K |
| Repurchase of Common Stock | -1.19M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -950.00K | 114.00K | 228.00K | 13.00K | 32.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 9.62M | 2.93M | 1.85M | 2.90M |