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 | 15.59% | 45.78% | 124.82% | 213.07% | 1,161.03% |
| Total Depreciation and Amortization | 2.72% | 6.51% | 6.28% | 4.91% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 193.94% | 993.30% | 312.68% | -509.89% | -319.83% |
| Change in Net Operating Assets | -300.27% | 67.10% | -205.49% | 130.74% | 145.88% |
| Cash from Operations | -20.98% | 84.65% | -4.76% | 367.18% | 266.48% |
| Capital Expenditure | 55.77% | 20.75% | -23.04% | -25.23% | -29.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | -77.57% | -120.00% | -- | -- |
| Cash from Investing | 20.88% | -20.03% | -88.80% | -25.23% | -231.21% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 659.38% | -- | -- | -- | -98.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,068.75% | 103.09% | 106.03% | -98.45% | -98.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.62% | 706.88% | 1,031.11% | 1,253.13% | 575.74% |