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Bkf Capital Group Inc (BKFG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,671	2,552	3,153	404	1
Marketable Securities	3,560	4,025	3,661	4,922	5
Receivables	682	2,175	1,645	N/A	0
Inventories	2,795	2,870	3,036	N/A	N/A
TOTAL	$10,037	$11,994	$11,646	$5,338	$6

Non-Current Assets
PPE Net	33	65	104	33	N/A
Other Non-Current Assets	457	177	362	54	0
TOTAL	$490	$242	$466	$87	$N/A

Total Assets	$10,527	$12,236	$12,112	$5,425	$6

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	507	1,484	949	13	0
Accrued Expenses	174	284	470	179	0
TOTAL	$1,308	$2,440	$2,286	$227	$0

Non-Current Liabilities
Deferred Revenues	490	577	687	N/A	N/A
Other Non-Current Liabilities	474	-47	-7	31	0
TOTAL	$855	$594	$632	$31	$N/A

Total Liabilities	$2,163	$3,034	$2,918	$258	$0

Shareholders' Equity
Shares Outstanding, K	583	583	583	583	583
Common Shares	1	1	1	1	0
Retained earnings	-67,038	-66,370	-66,821	-69,058	-69
Other shareholders' equity	1,346	1,456	1,790	0	0
TOTAL	$8,364	$9,202	$9,194	$5,167	$5

Total Liabilities And Equity	$10,527	$12,236	$12,112	$5,425	$6