BKV Corporation
BKV
$26.37
-$0.28-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.25% | 44.69% | 139.92% | 287.92% | 40.05% |
| Total Receivables | -0.14% | 0.03% | 13.65% | 65.49% | -18.39% |
| Inventory | -4.23% | 208.98% | -5.45% | -7.73% | 14.49% |
| Prepaid Expenses | -24.35% | 106.54% | 82.93% | -20.88% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.43% | 111.69% | 544.02% | 63.99% | 6.36% |
| Total Current Assets | -19.39% | 46.44% | 92.45% | 104.75% | -6.32% |
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| Total Current Assets | -19.39% | 46.44% | 92.45% | 104.75% | -6.32% |
| Net Property, Plant & Equipment | 1.25% | 36.79% | 2.51% | 21.55% | 2.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.54% | 114.91% | -10.20% | 77.37% | 30.72% |
| Total Assets | 1.53% | 33.29% | 8.21% | 25.51% | 2.37% |
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| Total Accounts Payable | -4.93% | 42.12% | -4.12% | 15.83% | 28.30% |
| Total Accrued Expenses | -16.74% | -2.83% | 31.60% | 55.51% | 37.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | 2,413.07% | -2.68% | 160.79% | 9.34% |
| Total Finance Division Other Current Liabilities | -47.29% | -10.91% | -57.50% | 37.51% | -69.47% |
| Total Other Current Liabilities | -47.29% | -10.91% | -57.50% | 37.51% | -69.47% |
| Total Current Liabilities | -7.83% | 98.53% | -7.72% | 35.13% | -31.09% |
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| Total Current Liabilities | -7.83% | 98.53% | -7.72% | 35.13% | -31.09% |
| Long-Term Debt | -1.52% | 122.06% | 0.04% | 143.28% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.04% | 65.38% | -21.08% | 29.84% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61% | -9.16% | 4.35% | 6.05% | 8.57% |
| Total Liabilities | 0.09% | 71.89% | -0.36% | 51.63% | -6.87% |
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| Common Stock & APIC | 0.57% | 6.27% | 11.11% | 8.72% | 0.28% |
| Retained Earnings | 21.00% | 22.03% | 31.86% | 53.49% | 271.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.83% | 8.52% | 13.69% | 12.77% | 7.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.83% | 8.52% | 13.69% | 12.77% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.01% | 1,033.18% | -32.05% | 717.99% | -- |
| Total Equity | 2.68% | 12.88% | 13.36% | 13.72% | 7.17% |
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