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 | -42.15% | -58.98% | -46.14% | -83.41% | -67.61% |
| Total Receivables | 43.28% | 63.82% | 5.71% | -65.92% | -75.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.05% | 75.89% | 222.68% | 930.79% | 622.04% |
| Total Current Assets | -52.74% | 36.37% | 83.46% | -2.49% | -28.63% |
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| Total Current Assets | -52.74% | 36.37% | 83.46% | -2.49% | -28.63% |
| Net Property, Plant & Equipment | -13.86% | -12.97% | -5.01% | -1.78% | 1.92% |
| 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 | 14.22% | 70.05% | 43.04% | 129.55% | 79.48% |
| Total Assets | -16.70% | -10.22% | 1.20% | -0.72% | -0.96% |
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| Total Accounts Payable | -5.43% | -48.72% | 8.81% | -36.62% | -19.96% |
| Total Accrued Expenses | -41.07% | -28.41% | -10.09% | 5.77% | 13.07% |
| Short-term Debt | -- | -- | 152.00% | 41.11% | 7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.45% | 1.08% | 1.32% | -3.07% |
| Total Finance Division Other Current Liabilities | -68.15% | -66.93% | -72.36% | -89.75% | -82.44% |
| Total Other Current Liabilities | -68.15% | -66.93% | -72.36% | -89.75% | -82.44% |
| Total Current Liabilities | -71.75% | -74.93% | 0.16% | -30.90% | -44.32% |
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| Total Current Liabilities | -71.75% | -74.93% | 0.16% | -30.90% | -44.32% |
| Long-Term Debt | -54.15% | -1.02% | -21.32% | -21.32% | -21.32% |
| Short-term Debt | -- | -- | 152.00% | 41.11% | 7.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.75% | 2.39% | 6.81% | 2.74% | -7.11% |
| Total Liabilities | -53.15% | -24.13% | -4.85% | -16.50% | -27.60% |
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| Common Stock & APIC | 33.04% | 13.10% | 12.88% | 15.36% | 20.58% |
| Retained Earnings | -20.83% | -19.96% | -7.23% | 77.71% | 317.71% |
| Treasury Stock & Other | -45.61% | -1.80% | -1.80% | -15.30% | -15.15% |
| Total Common Equity | 23.44% | 6.92% | 8.64% | 24.35% | 66.51% |
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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 | 23.44% | 6.92% | 8.64% | 24.35% | 66.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.44% | 6.92% | 8.64% | 24.35% | 66.51% |
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