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 | 132.97% | -30.11% | -41.48% | -42.15% | -58.98% |
| Total Receivables | -8.86% | 30.34% | 34.22% | 43.28% | 63.82% |
| Inventory | -- | -- | -37.04% | -- | -- |
| Prepaid Expenses | -- | -- | 99.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.96% | -97.38% | -- | -80.05% | 75.89% |
| Total Current Assets | -18.63% | -64.43% | -69.69% | -52.74% | 36.37% |
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| Total Current Assets | -18.63% | -64.43% | -69.69% | -52.74% | 36.37% |
| Net Property, Plant & Equipment | 2.23% | -8.27% | -10.13% | -13.86% | -12.97% |
| 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 | 7.40% | 2.55% | -54.98% | 14.22% | 70.05% |
| Total Assets | 2.53% | -13.84% | -16.85% | -16.70% | -10.22% |
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| Total Accounts Payable | 99.59% | -2.93% | 12.07% | -5.43% | -48.72% |
| Total Accrued Expenses | -5.77% | -47.07% | -36.21% | -41.07% | -28.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | -97.56% | -97.09% | -99.72% | -99.45% |
| Total Finance Division Other Current Liabilities | 82.28% | 453.73% | 89.09% | -68.52% | -66.93% |
| Total Other Current Liabilities | 82.28% | 453.73% | 89.09% | -68.52% | -66.93% |
| Total Current Liabilities | 49.31% | -35.67% | -59.68% | -71.75% | -74.93% |
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| Total Current Liabilities | 49.31% | -35.67% | -59.68% | -71.75% | -74.93% |
| Long-Term Debt | -51.22% | -51.82% | -60.21% | -54.15% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.32% | -33.20% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.81% | -42.28% | -40.78% | -36.43% | 2.39% |
| Total Liabilities | -31.67% | -43.23% | -51.77% | -53.15% | -24.13% |
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| Common Stock & APIC | 40.54% | 40.32% | 39.96% | 33.04% | 13.10% |
| Retained Earnings | -15.62% | -83.22% | -54.97% | -20.83% | -19.96% |
| Treasury Stock & Other | -45.42% | -45.42% | -45.42% | -45.61% | -1.80% |
| Total Common Equity | 32.61% | 17.83% | 20.83% | 23.44% | 6.92% |
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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 | 32.61% | 17.83% | 20.83% | 23.44% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.43% | 17.83% | 20.83% | 23.44% | 6.92% |
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