Bk Technologies Inc (BKTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,788 | 7,075 | 3,456 | 1,918 | 10,580 |
| Receivables | 7,221 | 7,349 | 7,902 | 10,616 | 8,229 |
| Inventories | 15,862 | 17,636 | 23,952 | 22,105 | 16,978 |
| TOTAL | $48,970 | $36,941 | $37,202 | $36,217 | $37,421 |
| Non-Current Assets | |||||
| PPE Net | 4,170 | 4,911 | 5,366 | 4,884 | 4,556 |
| Investments And Advances | 0 | 0 | 742 | 1,481 | 1,795 |
| Other Non-Current Assets | 10,620 | 9,647 | 6,098 | 6,250 | 6,613 |
| TOTAL | $14,790 | $14,558 | $12,206 | $12,615 | $12,964 |
| Total Assets | $63,760 | $51,499 | $49,408 | $48,832 | $50,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,476 | 5,854 | 1,470 |
| Accounts payable and accrued liabilities | 4,781 | 6,327 | 9,822 | 12,898 | 5,883 |
| Accrued Expenses | 3,183 | 3,297 | 2,024 | 1,734 | 1,632 |
| TOTAL | $11,637 | $13,974 | $20,418 | $22,970 | $12,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,260 | 329 | 605 |
| Deferred Revenues | 2,728 | 1,885 | 1,137 | 1,022 | 1,045 |
| Other Non-Current Liabilities | 965 | 714 | 0 | 1,785 | 2,269 |
| TOTAL | $7,425 | $7,694 | $7,679 | $5,727 | $5,580 |
| Total Liabilities | $19,062 | $21,668 | $28,097 | $28,697 | $17,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,786 | 3,573 | 3,525 | 3,400 | 3,370 |
| Common Shares | 2,455 | 2,348 | 2,320 | 2,212 | 10,979 |
| Retained earnings | -2,314 | -15,850 | -24,209 | -21,979 | -8,821 |
| Other shareholders' equity | -246 | -53 | -402 | -402 | -402 |
| TOTAL | $44,698 | $29,831 | $21,311 | $20,135 | $32,618 |
| Total Liabilities And Equity | $63,760 | $51,499 | $49,408 | $48,832 | $50,385 |