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 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 2.76M | 4.23M | 3.44M | 3.74M |
| Total Depreciation and Amortization | 747.00K | 716.00K | 453.00K | 458.00K | 440.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.03M | 2.00M | 2.12M | 1.43M |
| Change in Net Operating Assets | -4.45M | 2.33M | -3.67M | 4.42M | -2.15M |
| Cash from Operations | 627.00K | 6.83M | 3.01M | 10.43M | 3.46M |
| Capital Expenditure | -259.00K | -476.00K | -161.00K | -359.00K | -251.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -580.00K | -570.00K | -506.00K |
| Cash from Investing | -247.00K | -476.00K | -739.00K | -929.00K | -757.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 557.00K | 57.00K | 243.00K | 114.00K | 228.00K |
| Repurchase of Common Stock | -- | -223.00K | -1.19M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 557.00K | -166.00K | -950.00K | 114.00K | 228.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 937.00K | 6.19M | 1.32M | 9.62M | 2.93M |