BK Technologies Corporation
BKTI
$65.43
-$5.57-7.85%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.44M | 3.74M | 2.13M | 3.66M | 2.36M |
| Total Depreciation and Amortization | 458.00K | 440.00K | 427.00K | 441.00K | 430.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 25.00K |
| Total Other Non-Cash Items | 2.12M | 1.43M | -1.12M | -2.18M | 194.00K |
| Change in Net Operating Assets | 4.42M | -1.71M | 660.00K | 1.31M | 2.64M |
| Cash from Operations | 10.43M | 3.90M | 2.10M | 3.23M | 5.65M |
| Capital Expenditure | -359.00K | -251.00K | -268.00K | -364.00K | -453.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.00K | -946.00K | -- | -- | -321.00K |
| Cash from Investing | -929.00K | -1.20M | -268.00K | -364.00K | -774.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 17.39M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -21.07M |
| Issuance of Common Stock | 114.00K | 228.00K | 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 | 114.00K | 228.00K | 13.00K | 32.00K | -3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62M | 2.93M | 1.85M | 2.90M | 1.19M |