BKV Corporation
BKV
$21.43
$0.010.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.05% | 2.90% | -52.53% | 240.52% | -57.99% |
| Total Receivables | -18.39% | 10.83% | 8.71% | -7.31% | 16.70% |
| Inventory | 14.49% | -2.81% | -- | -- | -- |
| Prepaid Expenses | -11.78% | -34.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.36% | -- | -- | -27.10% | -78.66% |
| Total Current Assets | -6.32% | 11.07% | -24.75% | 3.94% | -59.05% |
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| Total Current Assets | -6.32% | 11.07% | -24.75% | 3.94% | -59.05% |
| Net Property, Plant & Equipment | 2.19% | 0.66% | 0.86% | -1.47% | -8.30% |
| 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 | 30.72% | 33.97% | -22.43% | -20.94% | 24.82% |
| Total Assets | 2.37% | 0.89% | -1.61% | 0.89% | -13.97% |
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| Total Accounts Payable | 28.30% | 11.27% | -2.10% | 42.81% | -37.60% |
| Total Accrued Expenses | 37.92% | -46.56% | 12.20% | 13.95% | -22.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.23% | -15.59% | 948.72% | -49.92% | -99.45% |
| Total Finance Division Other Current Liabilities | -67.94% | 249.92% | 69.19% | -3.96% | -2.61% |
| Total Other Current Liabilities | -67.94% | 249.92% | 69.19% | -3.96% | -2.61% |
| Total Current Liabilities | -31.09% | 52.56% | 19.57% | 18.78% | -70.31% |
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| Total Current Liabilities | -31.09% | 52.56% | 19.57% | 18.78% | -70.31% |
| Long-Term Debt | 0.00% | 21.21% | -13.16% | -53.66% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.13% | 3.62% | -37.43% | 0.00% | 3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | -7.42% | 1.29% | -35.51% | -4.56% |
| Total Liabilities | -6.87% | 14.55% | 0.48% | -36.25% | -22.62% |
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| Common Stock & APIC | 0.28% | 0.06% | 1.77% | 37.63% | 0.12% |
| Retained Earnings | 271.68% | -67.20% | -35.67% | 7.61% | -26.09% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -45.42% | 0.00% |
| Total Common Equity | 7.31% | -4.99% | -2.48% | 33.36% | -4.65% |
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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 | 7.31% | -4.99% | -2.48% | 33.36% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.17% | -4.99% | -2.48% | 33.36% | -4.65% |
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