BKV Corporation BKV
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.25% | 16.15% | 198.90% | 287.92% | 40.05% |
| Total Receivables | -0.14% | -13.07% | 30.76% | 65.49% | -18.39% |
| Inventory | -4.23% | -6.38% | 212.04% | -7.73% | 14.49% |
| Prepaid Expenses | -24.35% | -9.93% | 319.49% | -20.88% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.43% | 36.38% | 899.69% | 63.99% | 6.36% |
| Total Current Assets | -19.39% | 11.08% | 153.72% | 104.75% | -6.32% |
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| Total Current Assets | -19.39% | 11.08% | 153.72% | 104.75% | -6.32% |
| Net Property, Plant & Equipment | 1.25% | 3.87% | 35.00% | 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% | 79.67% | 7.41% | 77.37% | 30.72% |
| Total Assets | 1.53% | 5.90% | 36.20% | 25.51% | 2.37% |
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| Total Accounts Payable | -4.93% | 19.44% | 14.08% | 15.83% | 28.30% |
| Total Accrued Expenses | -16.74% | -8.91% | 40.39% | 55.51% | 37.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.13% | -7.41% | 2,541.59% | 160.79% | 9.34% |
| Total Finance Division Other Current Liabilities | -47.29% | -83.56% | 130.36% | 37.51% | -69.47% |
| Total Other Current Liabilities | -47.29% | -83.56% | 130.36% | 37.51% | -69.47% |
| Total Current Liabilities | -7.83% | -23.38% | 139.11% | 35.13% | -31.09% |
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| Total Current Liabilities | -7.83% | -23.38% | 139.11% | 35.13% | -31.09% |
| Long-Term Debt | -1.52% | 15.27% | 92.73% | 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% | -7.31% | 2.26% | 6.05% | 8.57% |
| Total Liabilities | 0.09% | -0.64% | 72.39% | 51.63% | -6.87% |
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| Common Stock & APIC | 0.57% | 10.89% | 6.49% | 8.72% | 0.28% |
| Retained Earnings | 21.00% | 14.02% | 41.12% | 53.49% | 271.68% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.83% | 11.41% | 10.74% | 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% | 11.41% | 10.74% | 12.77% | 7.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.01% | 21.88% | 531.75% | 717.99% | -- |
| Total Equity | 2.68% | 11.82% | 14.44% | 13.72% | 7.17% |
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