BKV Corporation
BKV
$19.06
-$0.52-2.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.52% | -57.99% | -13.84% | -53.07% | 141.44% |
| Total Receivables | -7.31% | 16.70% | 14.14% | 16.05% | 5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.10% | -78.66% | -8.47% | 40.14% | 542.58% |
| Total Current Assets | 3.94% | -59.05% | -5.35% | 17.34% | 199.89% |
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| Total Current Assets | 3.94% | -59.05% | -5.35% | 17.34% | 199.89% |
| Net Property, Plant & Equipment | -1.47% | -8.30% | -1.38% | -3.33% | -0.46% |
| 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 | -20.94% | 24.82% | -41.19% | 96.82% | 17.70% |
| Total Assets | 0.89% | -13.97% | -2.63% | -1.43% | 8.74% |
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| Total Accounts Payable | 42.81% | -37.60% | 28.46% | -17.39% | -22.57% |
| Total Accrued Expenses | 13.95% | -22.52% | -35.38% | 3.30% | 38.44% |
| Short-term Debt | -- | -- | -0.79% | -9.29% | 11.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.45% | -0.12% | 1.04% | 0.05% |
| Total Finance Division Other Current Liabilities | -2.83% | -2.61% | 23.43% | -72.73% | 0.89% |
| Total Other Current Liabilities | -2.83% | -2.61% | 23.43% | -72.73% | 0.89% |
| Total Current Liabilities | 18.78% | -70.31% | -4.39% | -16.22% | 5.41% |
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| Total Current Liabilities | 18.78% | -70.31% | -4.39% | -16.22% | 5.41% |
| Long-Term Debt | -53.66% | -1.24% | 0.11% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -0.79% | -9.29% | 11.11% |
| Capital Leases | -- | 3.03% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.80% | -4.56% | -2.26% | 5.67% | 3.87% |
| Total Liabilities | -36.25% | -22.62% | -2.17% | -2.92% | 3.25% |
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| Common Stock & APIC | 37.63% | 0.12% | -0.20% | -3.26% | 17.00% |
| Retained Earnings | 7.61% | -26.09% | -14.43% | 16.33% | 8.79% |
| Treasury Stock & Other | -45.42% | 0.00% | 0.00% | -0.13% | -1.67% |
| Total Common Equity | 33.36% | -4.65% | -3.13% | 0.21% | 15.51% |
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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 | 33.36% | -4.65% | -3.13% | 0.21% | 15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.36% | -4.65% | -3.13% | 0.21% | 15.51% |
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