C
BK Technologies Corporation BKTI
$43.00 $0.471.11% AMEX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 2.13M 3.66M 2.36M 1.66M 681.00K
Total Depreciation and Amortization 427.00K 441.00K 430.00K 414.00K 407.00K
Total Amortization of Deferred Charges -- 0.00 25.00K 50.00K --
Total Other Non-Cash Items -1.12M -2.18M 243.00K 347.00K 273.00K
Change in Net Operating Assets 660.00K 1.31M 2.27M 1.19M -2.15M
Cash from Operations 2.10M 3.23M 5.33M 3.67M -786.00K
Capital Expenditure -268.00K -364.00K -453.00K -204.00K -214.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -268.00K -364.00K -453.00K -204.00K -214.00K
Total Debt Issued -- 0.00 17.39M 13.94M 15.03M
Total Debt Repaid -- 0.00 -21.07M -17.72M -14.19M
Issuance of Common Stock 13.00K 32.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 13.00K 32.00K -3.68M -3.78M 840.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.85M 2.90M 1.19M -315.00K -160.00K